PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-14%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904
Top Buys
| 1 |
IBM
IBM
|
$4.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.22M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Materials | 4.12% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.2T
| $450K | 0.23% | 22,293 +1,559 | +8% | +$31.5K |
|
77
Pfizer
PFE
$141B
| $449K | 0.23% | 15,197 +420 | +3% | +$12.4K |
|
78
Baxter International
BAX
$12.7B
| $448K | 0.23% | 6,241 +312 | +5% | +$22.4K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $436K | 0.23% | 5,728 +225 | +4% | +$17.1K |
|
80
Bank of America
BAC
$376B
| $425K | 0.22% | 24,952 +94 | +0.4% | +$1.6K |
|
81
Colgate-Palmolive
CL
$67.9B
| $402K | 0.21% | 6,157 +3 | +0% | +$196 |
|
82
Intel
INTC
$107B
| $400K | 0.21% | 11,485 +101 | +0.9% | +$3.52K |
|
|
BSCI
83
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $396K | 0.21% | 18,729 -2,393 | -11% | -$50.6K |
|
84
Molson Coors Class B
TAP
$9.98B
| $388K | 0.2% | 5,215 +391 | +8% | +$29.1K |
|
85
Citigroup
C
$178B
| $385K | 0.2% | 7,425 +329 | +5% | +$17.1K |
|
|
ULQ
86
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $381K | 0.2% | 7,598 -820 | -10% | -$41.1K |
|
87
Sanofi
SNY
$121B
| $375K | 0.2% | 6,649 +175 | +3% | +$9.87K |
|
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $374K | 0.19% | 7,105 -1,295 | -15% | -$68.2K |
|
89
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $373K | 0.19% | 10,955 -18 | -0.2% | -$613 |
|
90
McDonald's
MCD
$224B
| $372K | 0.19% | 3,922 +210 | +6% | +$19.9K |
|
91
Petrobras
PBR
$79.9B
| $367K | 0.19% | 25,883 -10,000 | -28% | -$142K |
|
92
PepsiCo
PEP
$204B
| $366K | 0.19% | 3,937 +224 | +6% | +$20.8K |
|
93
Procter & Gamble
PG
$368B
| $366K | 0.19% | 4,369 +63 | +1% | +$5.28K |
|
94
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $359K | 0.19% | 2,931 +60 | +2% | +$7.35K |
|
95
Cisco
CSCO
$274B
| $358K | 0.19% | 14,223 +701 | +5% | +$17.6K |
|
96
Thermo Fisher Scientific
TMO
$186B
| $358K | 0.19% | 2,950 -74 | -2% | -$8.98K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $355K | 0.18% | 8,159 +7,570 | +1,285% | +$329K |
|
98
RTX Corp
RTX
$212B
| $348K | 0.18% | 3,292 +137 | +4% | +$14.5K |
|
|
DBV
99
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $344K | 0.18% | 13,386 -210 | -2% | -$5.4K |
|
100
MetLife
MET
$54.1B
| $340K | 0.18% | 6,337 +328 | +5% | +$17.6K |
|