PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$1.34M
3
+$1.27M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$990K
5
SLV icon
iShares Silver Trust
SLV
+$818K

Top Sells

1
+$3.03M
2
+$773K
3
+$579K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$484K
5
PINS icon
Pinterest
PINS
+$472K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$376B
$807K 0.26%
33,514
+9,089
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$65.8B
$785K 0.25%
13,588
-1,660
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$782K 0.25%
14,173
-1,449
IGSB icon
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$774K 0.25%
14,103
+7,794
YUM icon
80
Yum! Brands
YUM
$40.3B
$769K 0.24%
8,423
+1,093
COST icon
81
Costco
COST
$415B
$754K 0.24%
2,123
+533
TMO icon
82
Thermo Fisher Scientific
TMO
$204B
$740K 0.23%
1,677
+84
VXX icon
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$267M
$732K 0.23%
459
+9
MA icon
84
Mastercard
MA
$507B
$725K 0.23%
2,143
+72
HPS
85
John Hancock Preferred Income Fund III
HPS
$489M
$695K 0.22%
43,490
+4,240
IBM icon
86
IBM
IBM
$262B
$694K 0.22%
5,965
-353
SHY icon
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$670K 0.21%
+7,746
BA icon
88
Boeing
BA
$161B
$661K 0.21%
3,997
+96
PFE icon
89
Pfizer
PFE
$139B
$649K 0.21%
18,652
+8,169
CMF icon
90
iShares California Muni Bond ETF
CMF
$3.42B
$647K 0.21%
10,358
+96
BIIB icon
91
Biogen
BIIB
$21B
$639K 0.2%
2,252
+233
HON icon
92
Honeywell
HON
$129B
$629K 0.2%
3,821
+1,094
SH icon
93
ProShares Short S&P500
SH
$1.2B
$606K 0.19%
7,460
-5,675
EEM icon
94
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$603K 0.19%
13,689
-318
HYS icon
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$602K 0.19%
6,420
+1,075
DSI icon
96
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$594K 0.19%
9,290
+662
QID icon
97
ProShares UltraShort QQQ
QID
$317M
$588K 0.19%
3,110
+1,800
INTC icon
98
Intel
INTC
$176B
$587K 0.19%
11,336
-434
XYZ
99
Block Inc
XYZ
$45.8B
$585K 0.19%
3,596
+82
VBK icon
100
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$577K 0.18%
2,683
+108
2 3
4
5 6