PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+12.98%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$241M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
266
New
62
Increased
88
Reduced
66
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $973K | 0.4% | 20,864 +2,332 | +13% | +$109K |
|
52
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $973K | 0.4% | +5,413 | New | +$973K |
|
53
iShares Core MSCI EAFE ETF
IEFA
$150B
| $926K | 0.38% | 15,232 +1,791 | +13% | +$109K |
|
54
iShares Core US Aggregate Bond ETF
AGG
$131B
| $923K | 0.38% | 8,459 -6,216 | -42% | -$678K |
|
55
Vanguard Real Estate ETF
VNQ
$34.6B
| $920K | 0.38% | 10,588 +448 | +4% | +$38.9K |
|
|
RA
56
Brookfield Real Assets Income Fund
RA
$747M
| $917K | 0.38% | 42,423 +699 | +2% | +$15.1K |
|
57
Johnson & Johnson
JNJ
$427B
| $909K | 0.38% | 6,505 -1,877 | -22% | -$262K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $889K | 0.37% | 755 +67 | +10% | +$78.9K |
|
59
Financial Select Sector SPDR Fund
XLF
$54.1B
| $869K | 0.36% | 33,799 -2,806 | -8% | -$72.1K |
|
60
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $864K | 0.36% | 18,404 +816 | +5% | +$38.3K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $834K | 0.35% | 27,422 +17,939 | +189% | +$546K |
|
62
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $830K | 0.34% | 9,889 +900 | +10% | +$75.5K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.93B
| $811K | 0.34% | 7,289 +151 | +2% | +$16.8K |
|
64
Intel
INTC
$107B
| $803K | 0.33% | 14,954 -7,139 | -32% | -$383K |
|
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $773K | 0.32% | 21,152 +6,011 | +40% | +$220K |
|
66
Mastercard
MA
$538B
| $759K | 0.31% | 3,225 +1,131 | +54% | +$266K |
|
|
FEI
67
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $756K | 0.31% | 65,700 +10,000 | +18% | +$115K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $750K | 0.31% | 17,651 -6,032 | -25% | -$256K |
|
|
PFD
69
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
| $733K | 0.3% | 53,300 +15,500 | +41% | +$213K |
|
70
Home Depot
HD
$405B
| $712K | 0.3% | 3,712 +831 | +29% | +$159K |
|
71
Netflix
NFLX
$513B
| $699K | 0.29% | +1,962 | New | +$699K |
|
72
Arista Networks
ANET
$172B
| $688K | 0.29% | 2,187 +1,236 | +130% | +$389K |
|
73
Vanguard Information Technology ETF
VGT
$99.7B
| $687K | 0.29% | +3,424 | New | +$687K |
|
74
Walt Disney
DIS
$213B
| $659K | 0.27% | 5,939 +1,206 | +25% | +$134K |
|
75
Verizon
VZ
$186B
| $641K | 0.27% | 10,842 -13,025 | -55% | -$770K |
|