PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.18%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+4.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
269
New
38
Increased
68
Reduced
104
Closed
41
Top Buys
Top Sells
| 1 |
Sempra
SRE
|
$1.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$671K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$440K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Staples | 3.72% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $1.06M | 0.42% |
5,688
-901
| -14% | -$168K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $1.06M | 0.42% |
3,579
-677
| -16% | -$200K |
|
53
Chevron
CVX
$318B
| $1.02M | 0.41% |
8,229
+1
| +0% | +$124 |
|
54
Vanguard Total Stock Market ETF
VTI
$524B
| $1.02M | 0.4% |
6,770
-7
| -0.1% | -$1.05K |
|
55
Blackstone
BX
$131B
| $1M | 0.4% |
22,568
+6,488
| +40% | +$288K |
|
56
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $982K | 0.39% |
31,218
+3,796
| +14% | +$119K |
|
57
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $961K | 0.38% |
19,746
-675
| -3% | -$32.9K |
|
|
RA
58
Brookfield Real Assets Income Fund
RA
$746M
| $927K | 0.37% |
42,752
+329
| +0.8% | +$7.13K |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $908K | 0.36% |
16,800
-1,780
| -10% | -$96.2K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $906K | 0.36% |
20,224
-3,444
| -15% | -$154K |
|
61
iShares Core MSCI EAFE ETF
IEFA
$149B
| $898K | 0.36% |
14,625
-607
| -4% | -$37.3K |
|
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $870K | 0.34% |
18,129
-275
| -1% | -$13.2K |
|
63
iShares Select U.S. REIT ETF
ICF
$1.89B
| $850K | 0.34% |
15,096
+518
| +4% | +$29.2K |
|
64
Johnson & Johnson
JNJ
$429B
| $789K | 0.31% |
5,662
-843
| -13% | -$117K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.79T
| $786K | 0.31% |
14,520
-580
| -4% | -$31.4K |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $745K | 0.29% |
8,518
-2,070
| -20% | -$181K |
|
67
Vanguard Information Technology ETF
VGT
$99.1B
| $730K | 0.29% |
3,461
+37
| +1% | +$7.8K |
|
|
FEI
68
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $722K | 0.29% |
60,700
-5,000
| -8% | -$59.5K |
|
69
Walmart
WMT
$793B
| $668K | 0.26% |
18,150
+5,928
| +49% | +$218K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $665K | 0.26% |
15,634
-2,017
| -11% | -$85.8K |
|
71
Financial Select Sector SPDR Fund
XLF
$53.6B
| $665K | 0.26% |
24,078
-9,721
| -29% | -$268K |
|
72
Intel
INTC
$105B
| $660K | 0.26% |
13,780
-1,174
| -8% | -$56.2K |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$491M
| $656K | 0.26% |
+58,322
| New | +$656K |
|
74
Home Depot
HD
$406B
| $651K | 0.26% |
3,130
-582
| -16% | -$121K |
|
75
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $644K | 0.25% |
48,610
| – | – |
|