PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.87%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
+$300K
(+0.15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
200
New
18
Increased
56
Reduced
85
Closed
24
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.38M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.54M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$859K |
| 5 |
Main Street Capital
MAIN
|
$815K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
$1.57M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.7B
| $814K | 0.4% |
21,308
-668
| -3% | -$25.5K |
|
52
Amazon
AMZN
$2.51T
| $809K | 0.39% |
13,840
+900
| +7% | +$52.6K |
|
53
Procter & Gamble
PG
$373B
| $804K | 0.39% |
8,751
+439
| +5% | +$40.3K |
|
54
Pfizer
PFE
$140B
| $794K | 0.39% |
23,091
+1,469
| +7% | +$50.5K |
|
55
Bank of America
BAC
$375B
| $789K | 0.38% |
26,730
+5,564
| +26% | +$164K |
|
56
Invesco QQQ Trust
QQQ
$368B
| $784K | 0.38% |
5,032
-830
| -14% | -$129K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $776K | 0.38% |
9,383
-1,006
| -10% | -$83.2K |
|
58
AbbVie
ABBV
$376B
| $755K | 0.37% |
7,807
-154
| -2% | -$14.9K |
|
59
Bristol-Myers Squibb
BMY
$95B
| $740K | 0.36% |
12,079
-376
| -3% | -$23K |
|
60
Blackstone
BX
$133B
| $726K | 0.35% |
22,661
+5,006
| +28% | +$160K |
|
|
FIF
61
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $723K | 0.35% |
40,351
-2,000
| -5% | -$35.8K |
|
62
TotalEnergies
TTE
$134B
| $717K | 0.35% |
12,972
-253
| -2% | -$14K |
|
63
Verizon
VZ
$186B
| $711K | 0.35% |
13,427
+892
| +7% | +$47.2K |
|
64
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $705K | 0.34% |
13,928
-1,090
| -7% | -$55.2K |
|
|
RA
65
Brookfield Real Assets Income Fund
RA
$745M
| $699K | 0.34% |
29,914
+2,726
| +10% | +$63.7K |
|
66
Johnson & Johnson
JNJ
$431B
| $698K | 0.34% |
4,997
-978
| -16% | -$137K |
|
67
Cisco
CSCO
$269B
| $696K | 0.34% |
18,184
+1,221
| +7% | +$46.7K |
|
68
iShares Select U.S. REIT ETF
ICF
$1.91B
| $691K | 0.34% |
13,632
+234
| +2% | +$11.9K |
|
69
General Mills
GIS
$26.5B
| $680K | 0.33% |
11,469
+71
| +0.6% | +$4.21K |
|
70
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
| $680K | 0.33% |
14,696
-3,541
| -19% | -$164K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $670K | 0.33% |
27,893
+2,500
| +10% | +$60.1K |
|
72
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
| $667K | 0.32% |
25,271
-2,360
| -9% | -$62.3K |
|
|
HEWG
73
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $663K | 0.32% |
23,099
+15,126
| +190% | +$434K |
|
74
Vanguard Total Bond Market
BND
$134B
| $639K | 0.31% |
7,838
-1,844
| -19% | -$150K |
|
75
International Paper
IP
$25.5B
| $590K | 0.29% |
10,757
-160
| -1% | -$8.78K |
|