PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-14%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904
Top Buys
| 1 |
IBM
IBM
|
$4.34M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.47M |
| 3 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
$2.22M |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
$1.79M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 7.33% |
| 2 | Materials | 4.12% |
| 3 | Energy | 2.85% |
| 4 | Financials | 2.35% |
| 5 | Consumer Staples | 1.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AdvisorShares Insider Advantage ETF
SURE
$49.2M
| $340K | 0.18% | 6,558 -10 | -0.2% | -$518 |
|
102
Icahn Enterprises
IEP
$4.86B
| $338K | 0.18% | 3,189 -140 | -4% | -$14.8K |
|
103
United Parcel Service
UPS
$74.1B
| $331K | 0.17% | 3,370 +172 | +5% | +$16.9K |
|
|
GIMO
104
DELISTED
Gigamon Inc.
GIMO
| $328K | 0.17% | 31,300 +20,000 | +177% | +$210K |
|
105
Transocean
RIG
$2.86B
| $327K | 0.17% | 10,230 +2,680 | +35% | +$85.7K |
|
106
Diamondback Energy
FANG
$43.1B
| $320K | 0.17% | 4,275 -50 | -1% | -$3.74K |
|
107
Vanguard Real Estate ETF
VNQ
$34.6B
| $318K | 0.17% | 4,422 -12,057 | -73% | -$867K |
|
108
Coca-Cola
KO
$297B
| $316K | 0.16% | 7,414 -134 | -2% | -$5.71K |
|
|
JCP
109
DELISTED
J.C. Penney Company, Inc.
JCP
| $315K | 0.16% | 31,418 +3,396 | +12% | +$34K |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $309K | 0.16% | 4,083 -618 | -13% | -$46.8K |
|
111
Applied Materials
AMAT
$128B
| $297K | 0.15% | 13,721 +1,061 | +8% | +$23K |
|
112
Howard Hughes
HHH
$4.53B
| $292K | 0.15% | 1,944 -465 | -19% | -$69.8K |
|
113
Ford
F
$46.8B
| $286K | 0.15% | 19,335 -64 | -0.3% | -$947 |
|
114
Freeport-McMoran
FCX
$63.7B
| $282K | 0.15% | 8,622 +511 | +6% | +$16.7K |
|
115
SPDR S&P Dividend ETF
SDY
$20.6B
| $275K | 0.14% | 3,673 +343 | +10% | +$25.7K |
|
116
PNC Financial Services
PNC
$81.7B
| $269K | 0.14% | 3,139 +272 | +9% | +$23.3K |
|
117
Target
TGT
$43.6B
| $269K | 0.14% | 4,299 +375 | +10% | +$23.5K |
|
118
Enterprise Products Partners
EPD
$69.6B
| $268K | 0.14% | 6,644 +3,357 | +102% | +$135K |
|
119
GoPro
GPRO
$247M
| $266K | 0.14% | +2,835 | New | +$266K |
|
120
KKR & Co
KKR
$124B
| $265K | 0.14% | 11,869 -3,570 | -23% | -$79.7K |
|
|
GM.WS.B
121
DELISTED
General Motors Company
GM.WS.B
| $265K | 0.14% | 18,294 +2,567 | +16% | +$37.2K |
|
122
International Paper
IP
$26.2B
| $263K | 0.14% | 5,514 +526 | +11% | +$25.1K |
|
123
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $261K | 0.14% | 10,746 +2,773 | +35% | +$67.4K |
|
124
Travelers Companies
TRV
$61.1B
| $258K | 0.13% | 2,745 -1,475 | -35% | -$139K |
|
125
Verizon
VZ
$186B
| $255K | 0.13% | 5,101 +1,751 | +52% | +$87.5K |
|