PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.35%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.6%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
49
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.25M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Materials | 3.66% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $501K | 0.28% | 10,830 +1,002 | +10% | +$46.4K |
|
|
SHLX
77
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $500K | 0.28% | 12,031 +2,968 | +33% | +$123K |
|
78
iShares US Regional Banks ETF
IAT
$652M
| $499K | 0.28% | 14,275 +190 | +1% | +$6.64K |
|
79
Nike
NKE
$114B
| $492K | 0.27% | 7,878 +4,223 | +116% | +$264K |
|
80
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $482K | 0.27% | 8,916 +250 | +3% | +$13.5K |
|
81
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $473K | 0.26% | 9,864 +650 | +7% | +$31.2K |
|
82
Coca-Cola
KO
$297B
| $466K | 0.26% | 10,851 +2,931 | +37% | +$126K |
|
83
AbbVie
ABBV
$372B
| $463K | 0.26% | 7,817 +138 | +2% | +$8.17K |
|
84
Vanguard High Dividend Yield ETF
VYM
$64B
| $460K | 0.26% | +6,889 | New | +$460K |
|
85
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $456K | 0.25% | 3,656 +495 | +16% | +$61.7K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $424K | 0.24% | 9,751 -1,028 | -10% | -$44.7K |
|
87
Citigroup
C
$178B
| $418K | 0.23% | 8,080 +105 | +1% | +$5.43K |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $417K | 0.23% | 2,034 +359 | +21% | +$73.6K |
|
89
Colgate-Palmolive
CL
$67.9B
| $415K | 0.23% | 6,226 +57 | +0.9% | +$3.8K |
|
90
ProShares Short S&P500
SH
$1.25B
| $399K | 0.22% | 19,100 -4,700 | -20% | -$98.2K |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $394K | 0.22% | 2,981 +230 | +8% | +$30.4K |
|
|
BAC.WS.A
92
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $376K | 0.21% | 64,661 -1,560 | -2% | -$9.07K |
|
93
Delta Air Lines
DAL
$40.3B
| $370K | 0.21% | 7,293 +101 | +1% | +$5.12K |
|
94
iShares China Large-Cap ETF
FXI
$6.65B
| $366K | 0.2% | 10,370 -20,847 | -67% | -$736K |
|
95
Pfizer
PFE
$141B
| $365K | 0.2% | 11,310 +287 | +3% | +$9.26K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $364K | 0.2% | 9,435 -4,053 | -30% | -$156K |
|
97
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $363K | 0.2% | 2,608 -176 | -6% | -$24.5K |
|
98
Dycom Industries
DY
$7.31B
| $356K | 0.2% | 5,085 -189 | -4% | -$13.2K |
|
99
Invesco Large Cap Value ETF
PWV
$1.19B
| $353K | 0.2% | 12,141 -87 | -0.7% | -$2.53K |
|
|
HEWG
100
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $353K | 0.2% | +14,497 | New | +$353K |
|