PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-12.22%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
243
New
27
Increased
76
Reduced
90
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$867K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$863K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.89M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.87M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.73M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.39M | 0.67% | 5,964 -5 | -0.1% | -$1.17K |
|
27
Chevron
CVX
$324B
| $1.39M | 0.67% | 12,739 -165 | -1% | -$18K |
|
28
Calavo Growers
CVGW
$488M
| $1.35M | 0.65% | 18,550 +200 | +1% | +$14.6K |
|
29
Verizon
VZ
$186B
| $1.34M | 0.65% | 23,867 +1,096 | +5% | +$61.6K |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.32M | 0.64% | 5,244 +3,430 | +189% | +$863K |
|
|
CRC
31
DELISTED
California Resources Corporation
CRC
| $1.28M | 0.62% | 74,999 +364 | +0.5% | +$6.2K |
|
|
32
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.23M | 0.59% | 23,834 +16,809 | +239% | +$867K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.23M | 0.59% | 15,642 +1,995 | +15% | +$157K |
|
34
Sempra
SRE
$53.9B
| $1.22M | 0.59% | 11,304 -7,056 | -38% | -$763K |
|
35
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $1.22M | 0.59% | 69,086 -51,315 | -43% | -$907K |
|
36
Exxon Mobil
XOM
$487B
| $1.18M | 0.57% | 17,266 +3,510 | +26% | +$239K |
|
37
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.17M | 0.56% | 20,866 -333 | -2% | -$18.6K |
|
38
Vanguard Total Bond Market
BND
$134B
| $1.16M | 0.56% | 14,675 +6,834 | +87% | +$541K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.11M | 0.53% | 7,351 +2,683 | +57% | +$404K |
|
40
Invesco QQQ Trust
QQQ
$364B
| $1.09M | 0.53% | 7,078 +635 | +10% | +$98K |
|
41
Johnson & Johnson
JNJ
$427B
| $1.08M | 0.52% | 8,382 +1,361 | +19% | +$176K |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.07M | 0.52% | 10,915 -26 | -0.2% | -$2.55K |
|
43
Intel
INTC
$107B
| $1.04M | 0.5% | 22,093 -333 | -1% | -$15.6K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.49% | 5,022 +404 | +9% | +$82.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.02M | 0.49% | 16,384 +2,655 | +19% | +$165K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $995K | 0.48% | 3,288 -260 | -7% | -$78.7K |
|
47
Yum! Brands
YUM
$40.8B
| $978K | 0.47% | 10,638 +42 | +0.4% | +$3.86K |
|
48
Cisco
CSCO
$274B
| $970K | 0.47% | 22,381 -2,250 | -9% | -$97.5K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $902K | 0.44% | 23,683 +12,227 | +107% | +$466K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $894K | 0.43% | 863 +67 | +8% | +$69.4K |
|