PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+3.8%)
Cap. Flow
+$6.42M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
48.33%
Holding
1,111
New
104
Increased
275
Reduced
208
Closed
69
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.53M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.1M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.09M |
| 4 |
SPDR Gold Trust
GLD
|
$1.79M |
| 5 |
Invesco Zacks Multi-Asset Income ETF
CVY
|
$1.49M |
Sector Composition
| 1 | Materials | 4.03% |
| 2 | Technology | 3.07% |
| 3 | Energy | 3% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $427K | 0.19% |
5,673
+933
| +20% | +$70.2K |
|
77
Cisco
CSCO
$268B
| $427K | 0.19% |
19,029
-9,894
| -34% | -$222K |
|
|
BSCH
78
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $422K | 0.19% |
18,496
-7,968
| -30% | -$182K |
|
79
Pfizer
PFE
$141B
| $421K | 0.19% |
13,806
+580
| +4% | +$17.7K |
|
80
iShares National Muni Bond ETF
MUB
$38.6B
| $417K | 0.19% |
3,889
-10,685
| -73% | -$1.15M |
|
81
TSMC
TSM
$1.2T
| $400K | 0.18% |
19,990
+17,005
| +570% | +$340K |
|
82
Colgate-Palmolive
CL
$67.7B
| $399K | 0.18% |
6,150
+3
| +0% | +$195 |
|
83
iShares Select Dividend ETF
DVY
$20.6B
| $398K | 0.18% |
5,429
+1,192
| +28% | +$87.4K |
|
84
Howard Hughes
HHH
$4.55B
| $397K | 0.18% |
2,917
-699
| -19% | -$95.1K |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $397K | 0.18% |
6,328
+3,150
| +99% | +$198K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $386K | 0.17% |
4,403
+312
| +8% | +$27.4K |
|
|
GM.WS.B
87
DELISTED
General Motors Company
GM.WS.B
| $385K | 0.17% |
22,133
-9,363
| -30% | -$163K |
|
88
Chevron
CVX
$318B
| $382K | 0.17% |
3,210
-172
| -5% | -$20.5K |
|
89
ConocoPhillips
COP
$118B
| $382K | 0.17% |
5,434
-192
| -3% | -$13.5K |
|
90
Citigroup
C
$175B
| $379K | 0.17% |
7,966
+2,398
| +43% | +$114K |
|
|
VXX
91
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $377K | 0.17% |
559
-594
| -52% | -$401K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $377K | 0.17% |
5,165
+461
| +10% | +$33.6K |
|
93
McDonald's
MCD
$226B
| $371K | 0.17% |
3,783
-1,058
| -22% | -$104K |
|
94
Procter & Gamble
PG
$370B
| $364K | 0.16% |
4,525
-75
| -2% | -$6.03K |
|
95
Baxter International
BAX
$12.1B
| $359K | 0.16% |
8,973
-3,248
| -27% | -$130K |
|
96
Travelers Companies
TRV
$62.3B
| $343K | 0.15% |
4,029
+1,712
| +74% | +$146K |
|
97
Intel
INTC
$105B
| $342K | 0.15% |
13,247
-12,078
| -48% | -$312K |
|
98
iShares Gold Trust
IAU
$52.2B
| $340K | 0.15% |
13,685
-1,425
| -9% | -$35.4K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $339K | 0.15% |
9,768
-1,276
| -12% | -$44.3K |
|
|
ADRE
100
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $338K | 0.15% |
9,300
-2,500
| -21% | -$90.9K |
|