PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+4.8%)
Cap. Flow
+$4.28M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11
Top Buys
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.73M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$707K |
| 3 |
Apple
AAPL
|
$529K |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$469K |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$426K |
Sector Composition
| 1 | Technology | 6.51% |
| 2 | Materials | 3.96% |
| 3 | Consumer Staples | 3.76% |
| 4 | Financials | 3.41% |
| 5 | Communication Services | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $853K | 0.4% |
15,992
+998
| +7% | +$53.2K |
|
52
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $843K | 0.4% |
19,643
+4,625
| +31% | +$198K |
|
|
VXX
53
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $830K | 0.39% |
24,375
-14,125
| -37% | +$502K |
|
|
POT
54
DELISTED
Potash Corp Of Saskatchewan
POT
| $826K | 0.39% |
50,595
-1,000
| -2% | -$16.3K |
|
55
GE Aerospace
GE
$293B
| $817K | 0.39% |
27,595
+1,163
| +4% | +$34.5K |
|
56
ProShares Short Russell2000
RWM
$125M
| $817K | 0.39% |
15,200
+4,500
| +42% | +$242K |
|
57
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $801K | 0.38% |
9,515
+119
| +1% | +$10K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $768K | 0.36% |
10,883
+129
| +1% | +$9.1K |
|
59
Johnson & Johnson
JNJ
$429B
| $757K | 0.36% |
6,404
+167
| +3% | +$19.7K |
|
60
Procter & Gamble
PG
$370B
| $752K | 0.36% |
8,382
+218
| +3% | +$19.6K |
|
|
TWTR
61
DELISTED
Twitter, Inc.
TWTR
| $742K | 0.35% |
32,200
+1,800
| +6% | +$41.5K |
|
62
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $740K | 0.35% |
22,396
+2,742
| +14% | +$90.6K |
|
63
Bank of America
BAC
$371B
| $736K | 0.35% |
46,998
-2,432
| -5% | -$38.1K |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $731K | 0.35% |
940
+69
| +8% | +$53.7K |
|
65
ProShares Short S&P500
SH
$1.25B
| $731K | 0.35% |
19,200
+2,187
| +13% | +$83.3K |
|
66
Main Street Capital
MAIN
$5.87B
| $728K | 0.34% |
21,196
-2,885
| -12% | -$99.1K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $706K | 0.33% |
5,729
+1,008
| +21% | +$124K |
|
68
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $689K | 0.33% |
21,951
+2,069
| +10% | +$64.9K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $684K | 0.32% |
8,145
+207
| +3% | +$17.4K |
|
70
Altria Group
MO
$112B
| $682K | 0.32% |
10,780
+468
| +5% | +$29.6K |
|
71
AbbVie
ABBV
$374B
| $674K | 0.32% |
10,679
+661
| +7% | +$41.7K |
|
72
Amgen
AMGN
$153B
| $668K | 0.32% |
4,002
+262
| +7% | +$43.7K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $668K | 0.32% |
5,626
-322
| -5% | -$38.2K |
|
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $644K | 0.3% |
6,090
-522
| -8% | -$55.2K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $628K | 0.3% |
15,134
-31
| -0.2% | -$1.29K |
|