PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+0.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
(-6.4%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
189
New
28
Increased
62
Reduced
59
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.99M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Materials | 3.61% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
51
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $635K | 0.33% |
28,269
-9,400
| -25% | -$211K |
|
52
AbbVie
ABBV
$374B
| $630K | 0.33% |
+10,761
| New | +$630K |
|
53
Procter & Gamble
PG
$370B
| $622K | 0.32% |
7,588
+401
| +6% | +$32.9K |
|
54
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
| $622K | 0.32% |
20,000
-15,901
| -44% | -$495K |
|
55
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $616K | 0.32% |
+16,250
| New | +$616K |
|
56
Exxon Mobil
XOM
$477B
| $614K | 0.32% |
7,224
+36
| +0.5% | +$3.06K |
|
57
Pfizer
PFE
$141B
| $603K | 0.31% |
17,326
+2,293
| +15% | +$79.8K |
|
58
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $597K | 0.31% |
15,000
| – | – |
|
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $588K | 0.3% |
8,202
-945
| -10% | -$67.7K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $574K | 0.3% |
7,136
+16
| +0.2% | +$1.29K |
|
61
Microsoft
MSFT
$3.76T
| $563K | 0.29% |
13,859
+81
| +0.6% | +$3.29K |
|
62
Technology Select Sector SPDR Fund
XLK
$83.6B
| $555K | 0.29% |
13,410
-19,426
| -59% | -$804K |
|
63
Altria Group
MO
$112B
| $555K | 0.29% |
11,091
-2,813
| -20% | -$141K |
|
64
TSMC
TSM
$1.2T
| $552K | 0.29% |
23,524
+649
| +3% | +$15.2K |
|
65
Occidental Petroleum
OXY
$45.6B
| $513K | 0.27% |
7,034
-1,763
| -20% | -$129K |
|
66
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $489K | 0.25% |
7,427
-697
| -9% | -$45.9K |
|
67
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $470K | 0.24% |
+12,000
| New | +$470K |
|
68
Invesco QQQ Trust
QQQ
$364B
| $465K | 0.24% |
4,404
-2,002
| -31% | -$211K |
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $457K | 0.24% |
6,089
+2,100
| +53% | +$158K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $445K | 0.23% |
10,026
+24
| +0.2% | +$1.07K |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $432K | 0.22% |
17,936
-229
| -1% | -$5.52K |
|
72
ConocoPhillips
COP
$118B
| $430K | 0.22% |
6,904
+909
| +15% | +$56.6K |
|
73
Colgate-Palmolive
CL
$67.7B
| $427K | 0.22% |
6,163
+3
| +0% | +$208 |
|
74
RTX Corp
RTX
$212B
| $424K | 0.22% |
3,621
-122
| -3% | -$14.3K |
|
75
Molson Coors Class B
TAP
$9.85B
| $414K | 0.21% |
5,563
+451
| +9% | +$33.6K |
|