PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
(+0.01%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
18
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
Bausch Health
BHC
|
$848K |
| 2 |
Bristol-Myers Squibb
BMY
|
$756K |
| 3 |
General Mills
GIS
|
$622K |
| 4 |
ProShares Short Russell2000
RWM
|
$379K |
| 5 |
Apple
AAPL
|
$355K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$860K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$812K |
| 4 |
PNC Financial Services
PNC
|
$410K |
| 5 |
IBM
IBM
|
$402K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.35% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.13% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
General Mills
GIS
$26.6B
| $622K | 0.28% |
+11,224
| New | +$622K |
|
77
Walt Disney
DIS
$211B
| $621K | 0.28% |
5,843
-21
| -0.4% | -$2.23K |
|
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $605K | 0.27% |
7,553
-23
| -0.3% | -$1.84K |
|
|
RA
79
Brookfield Real Assets Income Fund
RA
$746M
| $586K | 0.26% |
25,295
+3,723
| +17% | +$86.2K |
|
80
International Paper
IP
$25.4B
| $577K | 0.26% |
10,186
+501
| +5% | +$28.4K |
|
81
Verizon
VZ
$184B
| $559K | 0.25% |
12,520
+200
| +2% | +$8.93K |
|
82
Schlumberger
SLB
$52.2B
| $558K | 0.25% |
8,481
+2,644
| +45% | +$174K |
|
83
Eli Lilly
LLY
$661B
| $543K | 0.25% |
6,595
+775
| +13% | +$63.8K |
|
84
iShares Mortgage Real Estate ETF
REM
$602M
| $533K | 0.24% |
11,488
+335
| +3% | +$15.5K |
|
85
Amazon
AMZN
$2.41T
| $531K | 0.24% |
549
-155
| -22% | -$150K |
|
86
Microchip Technology
MCHP
$34.2B
| $522K | 0.24% |
6,760
+165
| +3% | +$12.7K |
|
87
Cisco
CSCO
$268B
| $522K | 0.24% |
16,689
+1,861
| +13% | +$58.2K |
|
88
ProShares Short S&P500
SH
$1.25B
| $519K | 0.23% |
15,500
+7,000
| +82% | +$234K |
|
89
Alibaba
BABA
$325B
| $514K | 0.23% |
3,650
+65
| +2% | +$9.15K |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $511K | 0.23% |
28,593
+2,993
| +12% | +$53.5K |
|
91
Merck
MRK
$210B
| $508K | 0.23% |
7,928
-913
| -10% | -$58.4K |
|
92
VanEck Mortgage REIT Income ETF
MORT
$327M
| $507K | 0.23% |
20,507
-765
| -4% | -$18.9K |
|
93
Bank of America
BAC
$371B
| $503K | 0.23% |
20,720
-1,275
| -6% | -$31K |
|
94
Alerian MLP ETF
AMLP
$10.6B
| $495K | 0.22% |
41,427
+2,000
| +5% | +$23.9K |
|
|
FEI
95
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $480K | 0.22% |
31,100
| – | – |
|
96
AdvisorShares Insider Advantage ETF
SURE
$49M
| $477K | 0.22% |
7,196
| – | – |
|
|
POT
97
DELISTED
Potash Corp Of Saskatchewan
POT
| $476K | 0.21% |
29,221
-10,849
| -27% | -$177K |
|
98
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $476K | 0.21% |
16,922
+99
| +0.6% | +$2.79K |
|
99
United Parcel Service
UPS
$72.3B
| $467K | 0.21% |
4,222
+400
| +10% | +$44.2K |
|
100
Philip Morris
PM
$254B
| $462K | 0.21% |
3,931
-130
| -3% | -$15.3K |
|