PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$978K
4
AAPL icon
Apple
AAPL
$706K
5
ARCC icon
Ares Capital
ARCC
$671K

Top Sells

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.67M
2
BNS icon
Scotiabank
BNS
$876K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$720K
5
QCOM icon
Qualcomm
QCOM
$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
51
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$760K 0.38%
9,396
-331
-3% -$26.8K
JNJ icon
52
Johnson & Johnson
JNJ
$428B
$757K 0.37%
6,237
-330
-5% -$40.1K
META icon
53
Meta Platforms (Facebook)
META
$1.85T
$748K 0.37%
6,548
+1,207
+23% +$138K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.1B
$736K 0.36%
6,310
-94
-1% -$11K
XLE icon
55
Energy Select Sector SPDR Fund
XLE
$27.1B
$734K 0.36%
10,754
-190
-2% -$13K
MO icon
56
Altria Group
MO
$112B
$711K 0.35%
10,312
+411
+4% +$28.3K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$701K 0.35%
6,612
-991
-13% -$105K
XOM icon
58
Exxon Mobil
XOM
$478B
$696K 0.34%
7,428
-713
-9% -$66.8K
PG icon
59
Procter & Gamble
PG
$368B
$691K 0.34%
8,164
-224
-3% -$19K
SH icon
60
ProShares Short S&P500
SH
$1.25B
$675K 0.33%
17,013
+3,013
+22% +$120K
ARCC icon
61
Ares Capital
ARCC
$15.7B
$671K 0.33%
+47,219
New +$671K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$94.9B
$661K 0.33%
7,938
+356
+5% +$29.6K
BAC icon
63
Bank of America
BAC
$372B
$656K 0.32%
49,430
+9,826
+25% +$130K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$649K 0.32%
15,165
+3,475
+30% +$149K
QQQ icon
65
Invesco QQQ Trust
QQQ
$364B
$640K 0.32%
5,948
+281
+5% +$30.2K
RWM icon
66
ProShares Short Russell2000
RWM
$126M
$631K 0.31%
+10,700
New +$631K
BAB icon
67
Invesco Taxable Municipal Bond ETF
BAB
$904M
$626K 0.31%
19,882
+2,193
+12% +$69K
FTLS icon
68
First Trust Long/Short Equity ETF
FTLS
$1.96B
$625K 0.31%
19,654
+2,328
+13% +$74K
REM icon
69
iShares Mortgage Real Estate ETF
REM
$595M
$625K 0.31%
60,897
-1,425
-2% -$14.6K
ABBV icon
70
AbbVie
ABBV
$376B
$620K 0.31%
10,018
+781
+8% +$48.3K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.78T
$603K 0.3%
871
+67
+8% +$46.4K
PZA icon
72
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$603K 0.3%
22,711
+5,376
+31% +$143K
DXJ icon
73
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$582K 0.29%
15,018
+85
+0.6% +$3.29K
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$579K 0.29%
4,721
+585
+14% +$71.7K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
$576K 0.29%
4,933
+65
+1% +$7.59K
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