PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+5.33%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$215M
AUM Growth
+$215M
(+9.7%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
4.77%
Top 10 Holdings %
Top 10 Hldgs %
47.72%
Holding
1,173
New
148
Increased
270
Reduced
242
Closed
166
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$22.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.24M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.33M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.66M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.69M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.85M |
| 2 |
iShares US Real Estate ETF
IYR
|
$6.56M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.41M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.21M |
| 5 |
iShares MBS ETF
MBB
|
$2.16M |
Sector Composition
| 1 | Materials | 4.53% |
| 2 | Technology | 3.5% |
| 3 | Financials | 3.04% |
| 4 | Energy | 2.68% |
| 5 | Industrials | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$50.6B
| $353K | 0.16% | 30,219 | – | – |
|
102
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346K | 0.16% | 4,097 +2,895 | +241% | +$244K |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| $336K | 0.16% | 13,519 +5,519 | +69% | +$137K |
|
|
JO
104
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $336K | 0.16% | 15,500 +8,000 | +107% | +$173K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $335K | 0.16% | 4,704 +43 | +0.9% | +$3.06K |
|
106
Sanofi
SNY
$121B
| $324K | 0.15% | 6,035 +61 | +1% | +$3.28K |
|
107
ProShares Short S&P500
SH
$1.25B
| $315K | 0.15% | 12,500 -27,600 | -69% | -$696K |
|
108
Deere & Co
DE
$129B
| $311K | 0.14% | 3,400 +2,900 | +580% | +$265K |
|
109
Coca-Cola
KO
$297B
| $309K | 0.14% | 7,490 +980 | +15% | +$40.4K |
|
110
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $304K | 0.14% | 2,466 +396 | +19% | +$48.8K |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $302K | 0.14% | 4,237 +674 | +19% | +$48K |
|
112
Ford
F
$46.8B
| $300K | 0.14% | 19,430 +4,586 | +31% | +$70.8K |
|
113
Aflac
AFL
$57.2B
| $293K | 0.14% | 4,393 +1,789 | +69% | +$119K |
|
114
United Parcel Service
UPS
$74.1B
| $293K | 0.14% | 2,789 +276 | +11% | +$29K |
|
115
Merck
MRK
$210B
| $292K | 0.14% | 5,828 -5,204 | -47% | -$261K |
|
116
Citigroup
C
$178B
| $290K | 0.13% | 5,568 -5,683 | -51% | -$296K |
|
117
MetLife
MET
$54.1B
| $290K | 0.13% | 5,377 -388 | -7% | -$20.9K |
|
118
PepsiCo
PEP
$204B
| $288K | 0.13% | 3,471 -1,186 | -25% | -$98.4K |
|
119
Oxford Square Capital
OXSQ
$171M
| $285K | 0.13% | 27,522 -8,227 | -23% | -$85.2K |
|
120
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $277K | 0.13% | 8,077 -3,177 | -28% | -$109K |
|
121
Caterpillar
CAT
$196B
| $276K | 0.13% | 3,039 +94 | +3% | +$8.54K |
|
122
Freeport-McMoran
FCX
$63.7B
| $276K | 0.13% | 7,312 -7,799 | -52% | -$294K |
|
123
Icahn Enterprises
IEP
$4.86B
| $271K | 0.13% | +2,475 | New | +$271K |
|
|
DBV
124
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| $267K | 0.12% | +10,508 | New | +$267K |
|
|
TWC
125
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $263K | 0.12% | 1,941 +75 | +4% | +$10.2K |
|