PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.01%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
18
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
Bausch Health
BHC
|
$848K |
| 2 |
Bristol-Myers Squibb
BMY
|
$756K |
| 3 |
General Mills
GIS
|
$622K |
| 4 |
ProShares Short Russell2000
RWM
|
$379K |
| 5 |
Apple
AAPL
|
$355K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$860K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$812K |
| 4 |
PNC Financial Services
PNC
|
$410K |
| 5 |
IBM
IBM
|
$402K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.35% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.13% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $923K | 0.42% |
16,723
+1,182
| +8% | +$65.2K |
|
|
FIF
52
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $852K | 0.38% |
45,351
+6,200
| +16% | +$116K |
|
53
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $848K | 0.38% |
23,497
+1,062
| +5% | +$38.3K |
|
|
54
Bausch Health
BHC
$2.72B
| $848K | 0.38% |
+49,040
| New | +$848K |
|
55
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $845K | 0.38% |
10,671
-2,321
| -18% | -$184K |
|
56
Technology Select Sector SPDR Fund
XLK
$83.6B
| $832K | 0.38% |
15,201
+1,181
| +8% | +$64.6K |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $800K | 0.36% |
16,123
-1,498
| -9% | -$74.3K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $798K | 0.36% |
12,809
-5,520
| -30% | -$344K |
|
59
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $791K | 0.36% |
18,135
+508
| +3% | +$22.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $775K | 0.35% |
5,666
+865
| +18% | +$118K |
|
61
Yum! Brands
YUM
$40.1B
| $774K | 0.35% |
10,494
+15
| +0.1% | +$1.11K |
|
62
Amgen
AMGN
$153B
| $765K | 0.35% |
4,442
-66
| -1% | -$11.4K |
|
63
AbbVie
ABBV
$374B
| $762K | 0.34% |
10,513
-35
| -0.3% | -$2.54K |
|
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $756K | 0.34% |
+13,563
| New | +$756K |
|
|
VXX
65
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $750K | 0.34% |
58,750
+18,300
| +45% | +$234K |
|
66
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $746K | 0.34% |
7,923
-2,107
| -21% | -$198K |
|
67
iShares Select U.S. REIT ETF
ICF
$1.89B
| $746K | 0.34% |
7,380
-995
| -12% | -$101K |
|
68
Procter & Gamble
PG
$370B
| $726K | 0.33% |
8,335
+459
| +6% | +$40K |
|
69
Blackstone
BX
$131B
| $707K | 0.32% |
21,197
+4,112
| +24% | +$137K |
|
70
Main Street Capital
MAIN
$5.87B
| $696K | 0.31% |
18,087
-920
| -5% | -$35.4K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $690K | 0.31% |
15,433
-1,445
| -9% | -$64.6K |
|
72
Pfizer
PFE
$141B
| $690K | 0.31% |
20,553
+2,039
| +11% | +$68.4K |
|
73
Intel
INTC
$105B
| $685K | 0.31% |
20,310
+222
| +1% | +$7.49K |
|
74
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
| $646K | 0.29% |
29,572
+924
| +3% | +$20.2K |
|
75
TotalEnergies
TTE
$135B
| $642K | 0.29% |
12,950
+1,015
| +9% | +$50.3K |
|