PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-15.54%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-18%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
265
New
33
Increased
102
Reduced
57
Closed
66
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.76M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
| 5 |
Sempra
SRE
|
$922K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 4 |
Banco Santander
SAN
|
$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RA
76
Brookfield Real Assets Income Fund
RA
$747M
| $559K | 0.25% | 38,104 +5,660 | +17% | +$83K |
|
77
Nike
NKE
$114B
| $542K | 0.24% | 6,548 -286 | -4% | -$23.7K |
|
78
Invesco Preferred ETF
PGX
$3.85B
| $532K | 0.24% | 40,437 +18,041 | +81% | +$237K |
|
79
Goldman Sachs
GS
$226B
| $529K | 0.24% | 3,425 +1,562 | +84% | +$241K |
|
80
ProShares Ultra QQQ
QLD
$8.91B
| $526K | 0.24% | +5,869 | New | +$526K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $511K | 0.23% | 3,400 -1,783 | -34% | -$268K |
|
82
Yum! Brands
YUM
$40.8B
| $500K | 0.22% | 7,292 +39 | +0.5% | +$2.67K |
|
83
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $472K | 0.21% | 19,312 +12,067 | +167% | +$295K |
|
84
Mastercard
MA
$538B
| $469K | 0.21% | 1,942 -327 | -14% | -$79K |
|
85
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $468K | 0.21% | 9,167 -1,146 | -11% | -$58.5K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $463K | 0.21% | 13,555 -9,490 | -41% | -$324K |
|
87
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $462K | 0.21% | 4,743 +2,952 | +165% | +$288K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $455K | 0.2% | 1,603 +23 | +1% | +$6.53K |
|
89
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $453K | 0.2% | 13,660 -4,374 | -24% | -$145K |
|
90
United Parcel Service
UPS
$74.1B
| $451K | 0.2% | +4,823 | New | +$451K |
|
91
ProShares Ultra Energy
DIG
$74.5M
| $448K | 0.2% | +93,000 | New | +$448K |
|
92
Amgen
AMGN
$155B
| $445K | 0.2% | 2,193 +485 | +28% | +$98.4K |
|
93
SPDR Gold Trust
GLD
$107B
| $443K | 0.2% | 2,994 +563 | +23% | +$83.3K |
|
94
Gilead Sciences
GILD
$140B
| $441K | 0.2% | +5,905 | New | +$441K |
|
95
Biogen
BIIB
$19.4B
| $436K | 0.2% | 1,380 +418 | +43% | +$132K |
|
96
Costco
COST
$418B
| $431K | 0.19% | +1,513 | New | +$431K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $430K | 0.19% | 20,998 -2,624 | -11% | -$53.7K |
|
98
lululemon athletica
LULU
$24.2B
| $430K | 0.19% | 2,266 -113 | -5% | -$21.4K |
|
99
Bank of America
BAC
$376B
| $419K | 0.19% | 19,731 -898 | -4% | -$19.1K |
|
100
Coca-Cola
KO
$297B
| $409K | 0.18% | 9,249 +137 | +2% | +$6.06K |
|