PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+10.73%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$50M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
268
New
49
Increased
119
Reduced
67
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$818K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$773K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$579K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$484K |
| 5 |
Pinterest
PINS
|
$472K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $807K | 0.26% |
33,514
+9,089
| +37% | +$219K |
|
77
iShares S&P 500 Growth ETF
IVW
$63.2B
| $785K | 0.25% |
13,588
-1,660
| -11% | -$95.9K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $782K | 0.25% |
14,173
-1,449
| -9% | -$79.9K |
|
79
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $774K | 0.25% |
14,103
+7,794
| +124% | +$428K |
|
80
Yum! Brands
YUM
$40.1B
| $769K | 0.24% |
8,423
+1,093
| +15% | +$99.8K |
|
81
Costco
COST
$421B
| $754K | 0.24% |
2,123
+533
| +34% | +$189K |
|
82
Thermo Fisher Scientific
TMO
$183B
| $740K | 0.23% |
1,677
+84
| +5% | +$37.1K |
|
83
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $732K | 0.23% |
459
+9
| +2% | +$14.4K |
|
84
Mastercard
MA
$536B
| $725K | 0.23% |
2,143
+72
| +3% | +$24.4K |
|
|
HPS
85
John Hancock Preferred Income Fund III
HPS
$475M
| $695K | 0.22% |
43,490
+4,240
| +11% | +$67.8K |
|
86
IBM
IBM
$227B
| $694K | 0.22% |
5,965
-353
| -6% | -$41.1K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $670K | 0.21% |
+7,746
| New | +$670K |
|
88
Boeing
BA
$176B
| $661K | 0.21% |
3,997
+96
| +2% | +$15.9K |
|
89
Pfizer
PFE
$141B
| $649K | 0.21% |
18,652
+8,169
| +78% | +$284K |
|
90
iShares California Muni Bond ETF
CMF
$3.36B
| $647K | 0.21% |
10,358
+96
| +0.9% | +$6K |
|
91
Biogen
BIIB
$20.5B
| $639K | 0.2% |
2,252
+233
| +12% | +$66.1K |
|
92
Honeywell
HON
$136B
| $629K | 0.2% |
3,821
+1,094
| +40% | +$180K |
|
93
ProShares Short S&P500
SH
$1.25B
| $606K | 0.19% |
7,460
-5,675
| -43% | -$461K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $603K | 0.19% |
13,689
-318
| -2% | -$14K |
|
95
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $602K | 0.19% |
6,420
+1,075
| +20% | +$101K |
|
96
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $594K | 0.19% |
9,290
+662
| +8% | +$42.3K |
|
97
ProShares UltraShort QQQ
QID
$279M
| $588K | 0.19% |
3,110
+1,800
| +137% | +$340K |
|
98
Intel
INTC
$105B
| $587K | 0.19% |
11,336
-434
| -4% | -$22.5K |
|
|
XYZ
99
Block, Inc.
XYZ
$46.2B
| $585K | 0.19% |
3,596
+82
| +2% | +$13.3K |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20B
| $577K | 0.18% |
2,683
+108
| +4% | +$23.2K |
|