PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.87%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
+$300K
(+0.15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
200
New
18
Increased
56
Reduced
85
Closed
24
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.38M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.54M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$859K |
| 5 |
Main Street Capital
MAIN
|
$815K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
$1.57M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$151B
| $585K | 0.28% |
3,364
-147
| -4% | -$25.6K |
|
|
POT
77
DELISTED
Potash Corp Of Saskatchewan
POT
| $579K | 0.28% |
28,022
-799
| -3% | -$16.5K |
|
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $577K | 0.28% |
13,601
+1,378
| +11% | +$58.5K |
|
79
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $563K | 0.27% |
18,694
+149
| +0.8% | +$4.49K |
|
80
MetLife
MET
$54.4B
| $561K | 0.27% |
11,094
+551
| +5% | +$27.9K |
|
81
Boeing
BA
$174B
| $560K | 0.27% |
1,899
-15
| -0.8% | -$4.42K |
|
82
Walmart
WMT
$805B
| $556K | 0.27% |
16,881
+45
| +0.3% | +$1.48K |
|
83
Eli Lilly
LLY
$666B
| $544K | 0.26% |
6,443
-282
| -4% | -$23.8K |
|
84
3M
MMM
$82.8B
| $544K | 0.26% |
2,763
+158
| +6% | +$31.1K |
|
|
RDS.A
85
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $526K | 0.26% |
7,889
+309
| +4% | +$20.6K |
|
86
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $525K | 0.26% |
21,800
-7,174
| -25% | -$173K |
|
87
Alphabet (Google) Class A
GOOGL
$2.81T
| $525K | 0.26% |
9,960
+1,700
| +21% | +$89.6K |
|
88
Blackrock
BLK
$172B
| $521K | 0.25% |
1,014
-20
| -2% | -$10.3K |
|
89
United Parcel Service
UPS
$71.6B
| $520K | 0.25% |
4,365
+79
| +2% | +$9.41K |
|
90
Omnicom Group
OMC
$15.2B
| $518K | 0.25% |
+7,110
| New | +$518K |
|
91
TSMC
TSM
$1.22T
| $516K | 0.25% |
13,009
-175
| -1% | -$6.94K |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $501K | 0.24% |
1,863
+498
| +36% | +$134K |
|
|
93
SPDR S&P Dividend ETF
SDY
$20.6B
| $501K | 0.24% |
5,308
-15,492
| -74% | -$1.46M |
|
94
Alibaba
BABA
$312B
| $500K | 0.24% |
2,900
+200
| +7% | +$34.5K |
|
95
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $494K | 0.24% |
24,661
-188
| -0.8% | -$3.77K |
|
96
Schlumberger
SLB
$53.7B
| $486K | 0.24% |
7,205
-264
| -4% | -$17.8K |
|
97
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $486K | 0.24% |
6,796
-250
| -4% | -$17.9K |
|
98
DuPont de Nemours
DD
$32.3B
| $482K | 0.23% |
3,355
-37
| -1% | -$5.32K |
|
99
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $480K | 0.23% |
15,656
+6,113
| +64% | +$187K |
|
100
Philip Morris
PM
$251B
| $465K | 0.23% |
4,405
+275
| +7% | +$29K |
|