PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
-$856K
(-0.38%)
Cap. Flow
-$9.59M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
285
Reduced
242
Closed
65
Top Buys
| 1 |
IBM
IBM
|
+$3.61M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.72M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$1.44M |
| 4 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
+$851K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$775K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
+$6.29M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
+$3.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.18M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
+$1.37M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Materials | 4.32% |
| 3 | Energy | 3.22% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.33% |
