PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+2.66%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$179M
AUM Growth
-$741K
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
209
New
38
Increased
98
Reduced
44
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$898K |
| 5 |
Main Street Capital
MAIN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 3 |
iShares US Financials ETF
IYF
|
$2.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.05M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.03M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Materials | 4.52% |
| 3 | Consumer Staples | 3.7% |
| 4 | Financials | 3.67% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$431B
| $711K | 0.37% |
6,567
-403
| -6% | -$43.6K |
|
52
Procter & Gamble
PG
$373B
| $690K | 0.36% |
8,388
+267
| +3% | +$22K |
|
53
Vanguard Total Bond Market
BND
$134B
| $681K | 0.36% |
8,228
+1,647
| +25% | +$136K |
|
54
Exxon Mobil
XOM
$479B
| $680K | 0.36% |
8,141
+1,669
| +26% | +$139K |
|
55
Energy Select Sector SPDR Fund
XLE
$27.2B
| $677K | 0.35% |
10,944
-2,514
| -19% | -$156K |
|
|
FEI
56
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $673K | 0.35% |
49,500
+2,700
| +6% | +$36.7K |
|
57
Microsoft
MSFT
$3.78T
| $665K | 0.35% |
12,033
-3,648
| -23% | -$202K |
|
58
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $653K | 0.34% |
14,933
-4,161
| -22% | -$182K |
|
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $651K | 0.34% |
8,132
+67
| +0.8% | +$5.36K |
|
60
Altria Group
MO
$112B
| $620K | 0.32% |
9,901
+814
| +9% | +$51K |
|
61
Invesco QQQ Trust
QQQ
$368B
| $619K | 0.32% |
5,667
-193
| -3% | -$21.1K |
|
62
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $616K | 0.32% |
7,582
+308
| +4% | +$25K |
|
63
Meta Platforms (Facebook)
META
$1.88T
| $609K | 0.32% |
5,341
-53
| -1% | -$6.04K |
|
64
iShares Mortgage Real Estate ETF
REM
$612M
| $603K | 0.32% |
+15,581
| New | +$603K |
|
65
Alphabet (Google) Class C
GOOG
$2.81T
| $599K | 0.31% |
16,080
+2,360
| +17% | +$87.9K |
|
66
Financial Select Sector SPDR Fund
XLF
$54.2B
| $597K | 0.31% |
30,241
-78,202
| -72% | -$1.54M |
|
67
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $579K | 0.3% |
11,866
+2,002
| +20% | +$97.7K |
|
68
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $554K | 0.29% |
17,326
+687
| +4% | +$22K |
|
69
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $552K | 0.29% |
+9,736
| New | +$552K |
|
70
Starbucks
SBUX
$98.9B
| $548K | 0.29% |
9,185
+4,518
| +97% | +$270K |
|
|
DBL
71
DoubleLine Opportunistic Credit Fund
DBL
$295M
| $537K | 0.28% |
+20,177
| New | +$537K |
|
72
Bank of America
BAC
$375B
| $535K | 0.28% |
39,604
+1,409
| +4% | +$19K |
|
73
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $534K | 0.28% |
17,689
+9,577
| +118% | +$289K |
|
74
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $529K | 0.28% |
+14,250
| New | +$529K |
|
75
AbbVie
ABBV
$376B
| $528K | 0.28% |
9,237
+1,420
| +18% | +$81.2K |
|