PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.1%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$35.4M
(+16%)
Cap. Flow
+$25.5M
Cap. Flow
% of AUM
10.14%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
227
New
29
Increased
121
Reduced
43
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.93% |
| 3 | Energy | 3.93% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.87M | 0.74% |
46,112
-881
| -2% | -$35.7K |
|
27
Calavo Growers
CVGW
$486M
| $1.77M | 0.7% |
18,350
+100
| +0.5% | +$9.66K |
|
28
Banco Santander
SAN
$142B
| $1.74M | 0.69% |
363,748
+339
| +0.1% | +$1.62K |
|
|
HYLD
29
DELISTED
High Yield ETF
HYLD
| $1.74M | 0.69% |
47,513
+40,107
| +542% | +$1.47M |
|
|
CONE
30
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.73M | 0.69% |
27,317
-557
| -2% | -$35.3K |
|
31
Main Street Capital
MAIN
$5.9B
| $1.67M | 0.66% |
43,460
-677
| -2% | -$26.1K |
|
32
AT&T
T
$212B
| $1.64M | 0.65% |
64,676
+18,670
| +41% | +$473K |
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.6M | 0.63% |
19,851
-1,320
| -6% | -$106K |
|
34
Chevron
CVX
$321B
| $1.58M | 0.63% |
12,904
+202
| +2% | +$24.7K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.58M | 0.63% |
5,969
-809
| -12% | -$214K |
|
36
Meta Platforms (Facebook)
META
$1.88T
| $1.57M | 0.62% |
9,536
-804
| -8% | -$132K |
|
37
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.49M | 0.59% |
31,587
-591
| -2% | -$27.9K |
|
38
Vanguard Real Estate ETF
VNQ
$34B
| $1.46M | 0.58% |
18,107
-1,447
| -7% | -$117K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.4M | 0.55% |
32,237
-8,000
| -20% | -$346K |
|
40
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.3M | 0.52% |
3,548
+244
| +7% | +$89.7K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.26M | 0.5% |
21,199
+463
| +2% | +$27.5K |
|
42
Verizon
VZ
$186B
| $1.22M | 0.48% |
22,771
+2,219
| +11% | +$118K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.21M | 0.48% |
10,941
+823
| +8% | +$91.1K |
|
44
Cisco
CSCO
$270B
| $1.2M | 0.48% |
24,631
+579
| +2% | +$28.2K |
|
45
Invesco QQQ Trust
QQQ
$366B
| $1.2M | 0.48% |
6,443
+654
| +11% | +$122K |
|
46
Exxon Mobil
XOM
$481B
| $1.17M | 0.46% |
13,756
-622
| -4% | -$52.9K |
|
47
Bank of America
BAC
$375B
| $1.07M | 0.43% |
36,428
+3,790
| +12% | +$112K |
|
48
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.07M | 0.42% |
13,647
+38
| +0.3% | +$2.97K |
|
49
Intel
INTC
$107B
| $1.06M | 0.42% |
22,426
+2,559
| +13% | +$121K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.03M | 0.41% |
13,729
+3,849
| +39% | +$290K |
|