PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-6.81%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 5 |
ProShares Short Dow30
DOG
|
$1.25M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Materials | 3.49% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $457K | 0.26% | 8,666 -6,440 | -43% | -$340K |
|
77
Nike
NKE
$114B
| $449K | 0.26% | 3,655 +175 | +5% | +$21.5K |
|
|
POT
78
DELISTED
Potash Corp Of Saskatchewan
POT
| $449K | 0.26% | 21,845 +8,150 | +60% | +$168K |
|
79
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $435K | 0.25% | 9,214 +4,547 | +97% | +$215K |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $434K | 0.25% | 4,824 +170 | +4% | +$15.3K |
|
81
Verizon
VZ
$186B
| $428K | 0.24% | 9,828 -2,366 | -19% | -$103K |
|
82
AbbVie
ABBV
$372B
| $418K | 0.24% | 7,679 -3,923 | -34% | -$214K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.1B
| $406K | 0.23% | 3,767 +1,849 | +96% | +$199K |
|
|
VXX
84
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $406K | 0.23% | 15,825 -84,200 | -84% | -$2.16M |
|
85
Altria Group
MO
$113B
| $397K | 0.23% | 7,301 -3,903 | -35% | -$212K |
|
86
Citigroup
C
$178B
| $396K | 0.23% | 7,975 +360 | +5% | +$17.9K |
|
87
Invesco Senior Loan ETF
BKLN
$6.97B
| $394K | 0.22% | 17,122 -2,024 | -11% | -$46.6K |
|
88
Colgate-Palmolive
CL
$67.9B
| $392K | 0.22% | 6,169 +3 | +0% | +$191 |
|
89
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $391K | 0.22% | 3,161 +696 | +28% | +$86.1K |
|
90
Vanguard Real Estate ETF
VNQ
$34.6B
| $389K | 0.22% | 5,144 +534 | +12% | +$40.4K |
|
91
Under Armour
UAA
$2.14B
| $385K | 0.22% | 3,973 +645 | +19% | +$62.5K |
|
92
Dycom Industries
DY
$7.31B
| $382K | 0.22% | 5,274 -60 | -1% | -$4.35K |
|
93
Toronto Dominion Bank
TD
$128B
| $382K | 0.22% | 9,700 +3,600 | +59% | +$142K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $380K | 0.22% | 2,784 +203 | +8% | +$27.7K |
|
|
BAC.WS.A
95
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $379K | 0.22% | 66,221 -247 | -0.4% | -$1.41K |
|
96
iShares Core High Dividend ETF
HDV
$11.7B
| $373K | 0.21% | +5,362 | New | +$373K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $359K | 0.2% | 2,751 +58 | +2% | +$7.57K |
|
98
Blackstone
BX
$134B
| $358K | 0.2% | 11,318 -100 | -0.9% | -$3.16K |
|
99
iShares MSCI Canada ETF
EWC
$3.21B
| $354K | 0.2% | 15,400 +5,700 | +59% | +$131K |
|
|
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $348K | 0.2% | 16,219 | – | – |
|