PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.43M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Materials | 3.12% |
| 3 | Energy | 2.67% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $468K | 0.23% | 15,033 -164 | -1% | -$5.11K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $461K | 0.22% | 11,696 -15,764 | -57% | -$621K |
|
78
ODP
ODP
$610M
| $456K | 0.22% | +53,134 | New | +$456K |
|
79
iShares US Transportation ETF
IYT
$613M
| $443K | 0.21% | 2,702 -1,279 | -32% | -$210K |
|
80
Invesco Senior Loan ETF
BKLN
$6.97B
| $437K | 0.21% | 18,165 -981 | -5% | -$23.6K |
|
81
RTX Corp
RTX
$212B
| $430K | 0.21% | 3,743 +451 | +14% | +$51.8K |
|
82
Colgate-Palmolive
CL
$67.9B
| $426K | 0.21% | 6,160 +3 | +0% | +$207 |
|
83
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $418K | 0.2% | 7,541 +983 | +15% | +$54.5K |
|
84
ConocoPhillips
COP
$124B
| $414K | 0.2% | 5,995 -10 | -0.2% | -$691 |
|
85
Bank of America
BAC
$376B
| $413K | 0.2% | 23,084 -1,868 | -7% | -$33.4K |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $410K | 0.2% | +7,251 | New | +$410K |
|
87
Baxter International
BAX
$12.7B
| $401K | 0.19% | 5,472 -769 | -12% | -$56.4K |
|
88
Intel
INTC
$107B
| $398K | 0.19% | 10,972 -513 | -4% | -$18.6K |
|
89
Citigroup
C
$178B
| $396K | 0.19% | 7,310 -115 | -2% | -$6.23K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $392K | 0.19% | 5,858 +130 | +2% | +$8.7K |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $389K | 0.19% | 1,882 -508 | -21% | -$105K |
|
|
BSCI
92
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $389K | 0.19% | 18,433 -296 | -2% | -$6.25K |
|
93
Molson Coors Class B
TAP
$9.98B
| $381K | 0.18% | 5,112 -103 | -2% | -$7.68K |
|
|
ULQ
94
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $379K | 0.18% | 7,597 -1 | -0% | -$50 |
|
95
PepsiCo
PEP
$204B
| $378K | 0.18% | 4,001 +64 | +2% | +$6.05K |
|
96
United Parcel Service
UPS
$74.1B
| $376K | 0.18% | 3,384 +14 | +0.4% | +$1.56K |
|
97
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $370K | 0.18% | 8,104 -55 | -0.7% | -$2.51K |
|
98
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $368K | 0.18% | 6,945 -160 | -2% | -$8.48K |
|
99
Kinder Morgan
KMI
$60B
| $365K | 0.18% | +8,630 | New | +$365K |
|
100
Cisco
CSCO
$274B
| $351K | 0.17% | 12,637 -1,586 | -11% | -$44.1K |
|