PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-0.88%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+4.2%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
201
New
37
Increased
70
Reduced
59
Closed
14
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 3 |
ProShares Short Dow30
DOG
|
$1.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
| 5 |
ProShares Short S&P500
SH
|
$833K |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.41% |
| 3 | Materials | 3.37% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$52.7B
| $370K | 0.18% |
4,593
+15
| +0.3% | +$1.21K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.08T
| $367K | 0.18% |
2,693
+55
| +2% | +$7.5K |
|
|
CB
103
DELISTED
CHUBB CORPORATION
CB
| $367K | 0.18% |
+3,861
| New | +$367K |
|
104
PNC Financial Services
PNC
$80.4B
| $359K | 0.18% |
3,751
+275
| +8% | +$26.3K |
|
105
Microchip Technology
MCHP
$34B
| $358K | 0.18% |
7,559
+1,305
| +21% | +$61.8K |
|
106
Coca-Cola
KO
$296B
| $353K | 0.18% |
8,995
+1,797
| +25% | +$70.5K |
|
|
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $349K | 0.17% |
16,219
-12,050
| -43% | -$259K |
|
108
Vanguard Real Estate ETF
VNQ
$34B
| $344K | 0.17% |
4,610
-11,459
| -71% | -$855K |
|
|
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $342K | 0.17% |
+16,599
| New | +$342K |
|
110
Schlumberger
SLB
$52.2B
| $335K | 0.17% |
3,890
-10
| -0.3% | -$861 |
|
111
iShares MSCI Australia ETF
EWA
$1.51B
| $332K | 0.16% |
+15,800
| New | +$332K |
|
112
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $330K | 0.16% |
28,300
-2,900
| -9% | -$33.8K |
|
113
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
| $326K | 0.16% |
2,465
-271
| -10% | -$35.8K |
|
114
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $323K | 0.16% |
4,376
-100
| -2% | -$7.38K |
|
115
United Parcel Service
UPS
$72B
| $322K | 0.16% |
3,326
+316
| +10% | +$30.6K |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $322K | 0.16% |
7,052
+719
| +11% | +$32.8K |
|
117
Cisco
CSCO
$268B
| $316K | 0.16% |
11,502
-1,834
| -14% | -$50.4K |
|
118
Dycom Industries
DY
$7.2B
| $314K | 0.16% |
5,334
+930
| +21% | +$54.7K |
|
119
iShares Core S&P 500 ETF
IVV
$658B
| $313K | 0.16% |
1,511
+421
| +39% | +$87.2K |
|
120
SPDR S&P Dividend ETF
SDY
$20.4B
| $313K | 0.16% |
4,104
-9,599
| -70% | -$732K |
|
121
Travelers Companies
TRV
$61.9B
| $313K | 0.16% |
3,242
-9
| -0.3% | -$869 |
|
122
Applied Materials
AMAT
$124B
| $310K | 0.15% |
16,116
+1,525
| +10% | +$29.3K |
|
123
Vanguard Total Bond Market
BND
$133B
| $309K | 0.15% |
+3,804
| New | +$309K |
|
124
iShares California Muni Bond ETF
CMF
$3.36B
| $305K | 0.15% |
2,640
+645
| +32% | +$74.5K |
|
125
Cummins
CMI
$53.7B
| $300K | 0.15% |
+2,288
| New | +$300K |
|