PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+5.1%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
227
New
29
Increased
121
Reduced
43
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.93% |
| 3 | Energy | 3.93% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $702K | 0.28% |
10,303
+1,511
| +17% | +$103K |
|
77
iShares Select U.S. REIT ETF
ICF
$1.89B
| $701K | 0.28% |
14,008
+552
| +4% | +$27.6K |
|
78
GE Aerospace
GE
$293B
| $694K | 0.28% |
12,833
-421
| -3% | -$22.8K |
|
79
RTX Corp
RTX
$212B
| $663K | 0.26% |
7,540
+2,781
| +58% | +$245K |
|
80
Energy Select Sector SPDR Fund
XLE
$27.1B
| $657K | 0.26% |
+8,670
| New | +$657K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $654K | 0.26% |
13,990
+588
| +4% | +$27.5K |
|
|
TWTR
82
DELISTED
Twitter, Inc.
TWTR
| $618K | 0.25% |
21,700
-993
| -4% | -$28.3K |
|
83
Vanguard Total Bond Market
BND
$133B
| $617K | 0.24% |
7,841
+34
| +0.4% | +$2.68K |
|
84
Lockheed Martin
LMT
$105B
| $614K | 0.24% |
+1,775
| New | +$614K |
|
85
Philip Morris
PM
$254B
| $611K | 0.24% |
7,499
+1,264
| +20% | +$103K |
|
86
Target
TGT
$42B
| $606K | 0.24% |
6,867
+3,046
| +80% | +$269K |
|
87
ProShares Short Dow30
DOG
$121M
| $596K | 0.24% |
10,875
+5,000
| +85% | +$274K |
|
88
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $592K | 0.23% |
50,616
+12,326
| +32% | +$144K |
|
89
Walt Disney
DIS
$211B
| $588K | 0.23% |
5,028
+1,452
| +41% | +$170K |
|
90
AdvisorShares Insider Advantage ETF
SURE
$49M
| $586K | 0.23% |
8,351
+355
| +4% | +$24.9K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $583K | 0.23% |
13,585
-4,471
| -25% | -$192K |
|
92
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $580K | 0.23% |
22,714
-691
| -3% | -$17.6K |
|
93
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $580K | 0.23% |
11,989
+68
| +0.6% | +$3.29K |
|
94
Alibaba
BABA
$325B
| $572K | 0.23% |
3,469
+1,126
| +48% | +$186K |
|
95
Merck
MRK
$210B
| $550K | 0.22% |
8,131
+2,991
| +58% | +$202K |
|
|
FIV
96
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $545K | 0.22% |
58,645
+14,107
| +32% | +$131K |
|
|
VXX
97
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $545K | 0.22% |
20,437
+7,250
| +55% | +$193K |
|
98
Amgen
AMGN
$153B
| $542K | 0.22% |
2,616
+205
| +9% | +$42.5K |
|
99
TSMC
TSM
$1.2T
| $541K | 0.21% |
12,251
-3
| -0% | -$132 |
|
100
Visa
V
$681B
| $541K | 0.21% |
3,606
+1,075
| +42% | +$161K |
|