PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.38%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
297
Reduced
239
Closed
66
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.29M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$3.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.37M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Materials | 4.32% |
| 3 | Energy | 3.22% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $456K | 0.2% |
18,348
-195
| -1% | -$4.85K |
|
|
RDS.A
77
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.2% |
5,503
-557
| -9% | -$45.9K |
|
|
BSCI
78
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $449K | 0.2% |
21,122
+19,192
| +994% | +$408K |
|
79
TSMC
TSM
$1.2T
| $443K | 0.2% |
20,734
+744
| +4% | +$15.9K |
|
80
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $442K | 0.2% |
8,400
-1,835
| -18% | -$96.6K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $442K | 0.2% |
10,800
+7,310
| +209% | +$299K |
|
82
Pfizer
PFE
$141B
| $439K | 0.2% |
14,777
+1,678
| +13% | +$49.9K |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $432K | 0.19% |
6,420
-3,764
| -37% | -$253K |
|
84
Baxter International
BAX
$12.1B
| $429K | 0.19% |
5,929
+1,055
| +22% | +$76.3K |
|
|
ULQ
85
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $424K | 0.19% |
8,418
-483
| -5% | -$24.3K |
|
86
Colgate-Palmolive
CL
$67.5B
| $420K | 0.19% |
6,154
+4
| +0.1% | +$273 |
|
87
Chevron
CVX
$317B
| $407K | 0.18% |
3,117
-93
| -3% | -$12.1K |
|
88
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$373M
| $400K | 0.18% |
10,973
-8,377
| -43% | -$305K |
|
89
Invesco QQQ Trust
QQQ
$363B
| $389K | 0.17% |
4,141
-262
| -6% | -$24.6K |
|
90
Diamondback Energy
FANG
$41B
| $384K | 0.17% |
4,325
| – | – |
|
91
Bank of America
BAC
$370B
| $382K | 0.17% |
24,858
-3,619
| -13% | -$55.6K |
|
92
Howard Hughes
HHH
$4.53B
| $380K | 0.17% |
2,409
-372
| -13% | -$58.6K |
|
93
KKR & Co
KKR
$119B
| $376K | 0.17% |
+15,439
| New | +$376K |
|
94
McDonald's
MCD
$226B
| $374K | 0.17% |
3,712
-71
| -2% | -$7.15K |
|
95
RTX Corp
RTX
$211B
| $364K | 0.16% |
3,155
+415
| +15% | +$47.9K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $361K | 0.16% |
4,701
-464
| -9% | -$35.6K |
|
97
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $360K | 0.16% |
2,871
+225
| +9% | +$28.2K |
|
98
Molson Coors Class B
TAP
$9.86B
| $358K | 0.16% |
4,824
+79
| +2% | +$5.86K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $357K | 0.16% |
3,024
+367
| +14% | +$43.3K |
|
|
DBV
100
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $355K | 0.16% |
13,596
-9,749
| -42% | -$255K |
|