PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+21.55%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
249
New
50
Increased
92
Reduced
66
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Amazon
AMZN
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Deutsche Bank
DB
|
$1.01M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$208B
| $1.01M | 0.38% |
44,227
-4,103
| -8% | -$93.7K |
|
52
Walmart
WMT
$793B
| $992K | 0.37% |
24,855
+6,705
| +37% | +$268K |
|
53
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $978K | 0.37% |
+450
| New | +$978K |
|
54
Verizon
VZ
$184B
| $963K | 0.36% |
17,460
+2,438
| +16% | +$134K |
|
55
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $955K | 0.36% |
2,943
+123
| +4% | +$39.9K |
|
56
Procter & Gamble
PG
$370B
| $952K | 0.36% |
7,962
+52
| +0.7% | +$6.22K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $936K | 0.35% |
5,246
-126
| -2% | -$22.5K |
|
58
Exxon Mobil
XOM
$477B
| $925K | 0.35% |
20,689
-13,585
| -40% | -$607K |
|
|
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $916K | 0.35% |
27,824
-55,086
| -66% | -$1.81M |
|
60
iShares Russell 2000 ETF
IWM
$66.6B
| $899K | 0.34% |
6,277
-3,810
| -38% | -$546K |
|
61
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $892K | 0.34% |
27,117
-5,919
| -18% | -$195K |
|
62
Salesforce
CRM
$245B
| $887K | 0.33% |
4,735
+202
| +4% | +$37.8K |
|
63
McDonald's
MCD
$226B
| $884K | 0.33% |
4,791
+2,698
| +129% | +$498K |
|
64
American Tower
AMT
$91.9B
| $869K | 0.33% |
3,360
+192
| +6% | +$49.7K |
|
65
iShares Select U.S. REIT ETF
ICF
$1.89B
| $856K | 0.32% |
16,966
+504
| +3% | +$25.4K |
|
66
lululemon athletica
LULU
$23.8B
| $834K | 0.31% |
2,672
+406
| +18% | +$127K |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $812K | 0.31% |
15,622
+359
| +2% | +$18.7K |
|
68
Nike
NKE
$110B
| $807K | 0.3% |
8,229
+1,681
| +26% | +$165K |
|
69
Goldman Sachs
GS
$221B
| $804K | 0.3% |
4,066
+641
| +19% | +$127K |
|
70
iShares S&P 500 Growth ETF
IVW
$63.2B
| $791K | 0.3% |
15,248
-5,964
| -28% | -$309K |
|
71
RTX Corp
RTX
$212B
| $743K | 0.28% |
12,049
+5,404
| +81% | +$333K |
|
72
Merck
MRK
$210B
| $736K | 0.28% |
9,970
+4,803
| +93% | +$355K |
|
73
IBM
IBM
$227B
| $729K | 0.27% |
6,318
+50
| +0.8% | +$5.77K |
|
74
Boeing
BA
$176B
| $715K | 0.27% |
3,901
+70
| +2% | +$12.8K |
|
75
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $704K | 0.27% |
23,549
+4,237
| +22% | +$127K |
|