PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+6.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$273M
AUM Growth
-$6.52M
(-2.3%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-8.17%
Top 10 Holdings %
Top 10 Hldgs %
49.42%
Holding
277
New
27
Increased
42
Reduced
149
Closed
45
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.55M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$2.12M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$599K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$546K |
| 5 |
Blackstone
BX
|
$519K |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$2.26M |
| 2 |
Sempra
SRE
|
$2.24M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$1.7M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.63M |
| 5 |
PepsiCo
PEP
|
$1.36M |
Sector Composition
| 1 | Financials | 4.98% |
| 2 | Technology | 4.49% |
| 3 | Consumer Staples | 3.39% |
| 4 | Communication Services | 3.11% |
| 5 | Consumer Discretionary | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.39% |
9,362
-4,919
| -34% | -$553K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.03M | 0.38% |
23,045
+8,771
| +61% | +$394K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.03M | 0.38% |
21,328
-156
| -0.7% | -$7.55K |
|
54
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $1.03M | 0.38% |
5,183
-614
| -11% | -$122K |
|
55
Procter & Gamble
PG
$372B
| $1.01M | 0.37% |
8,093
-2,899
| -26% | -$362K |
|
56
WisdomTree Japan Hedged Equity Fund
DXJ
$3.75B
| $999K | 0.37% |
18,565
-937
| -5% | -$50.4K |
|
57
Deutsche Bank
DB
$67.6B
| $969K | 0.36% |
124,500
-15,000
| -11% | -$117K |
|
58
Chevron
CVX
$319B
| $966K | 0.35% |
8,013
-820
| -9% | -$98.9K |
|
59
iShares Select U.S. REIT ETF
ICF
$1.9B
| $937K | 0.34% |
16,012
-264
| -2% | -$15.4K |
|
60
iShares Core MSCI EAFE ETF
IEFA
$149B
| $931K | 0.34% |
14,276
-879
| -6% | -$57.3K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $930K | 0.34% |
29,341
-3,667
| -11% | -$116K |
|
62
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $918K | 0.34% |
18,034
-2,787
| -13% | -$142K |
|
63
Walmart
WMT
$798B
| $900K | 0.33% |
22,716
-12,540
| -36% | -$497K |
|
64
Alphabet (Google) Class A
GOOGL
$2.75T
| $885K | 0.32% |
13,220
-2,040
| -13% | -$137K |
|
65
Johnson & Johnson
JNJ
$429B
| $883K | 0.32% |
6,051
-108
| -2% | -$15.8K |
|
66
Starwood Property Trust
STWD
$7.46B
| $867K | 0.32% |
34,865
+5,974
| +21% | +$149K |
|
67
Vanguard Information Technology ETF
VGT
$98.7B
| $864K | 0.32% |
3,529
-273
| -7% | -$66.8K |
|
68
Yum! Brands
YUM
$39.7B
| $731K | 0.27% |
7,253
-3,511
| -33% | -$354K |
|
69
Bank of America
BAC
$374B
| $727K | 0.27% |
20,629
+9,816
| +91% | +$346K |
|
70
Vanguard Real Estate ETF
VNQ
$34.2B
| $724K | 0.27% |
7,802
-1,098
| -12% | -$102K |
|
|
RA
71
Brookfield Real Assets Income Fund
RA
$746M
| $693K | 0.25% |
32,444
-956
| -3% | -$20.4K |
|
72
Nike
NKE
$111B
| $692K | 0.25% |
6,834
+2,117
| +45% | +$214K |
|
73
Mastercard
MA
$533B
| $677K | 0.25% |
2,269
-404
| -15% | -$121K |
|
74
Verizon
VZ
$187B
| $665K | 0.24% |
10,830
-1,818
| -14% | -$112K |
|
75
Intel
INTC
$105B
| $662K | 0.24% |
11,057
-4,450
| -29% | -$266K |
|