PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-6.81%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
(-13%)
Cap. Flow
-$12.8M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
69
Closed
31
Top Buys
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 5 |
ProShares Short Dow30
DOG
|
$1.25M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Materials | 3.49% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $347K | 0.2% | +2,588 | New | +$347K |
|
102
Pfizer
PFE
$141B
| $346K | 0.2% | 11,023 -5,708 | -34% | -$179K |
|
|
103
ProShares Short Dow30
DOG
$120M
| $343K | 0.2% | 14,000 -51,100 | -78% | -$1.25M |
|
104
Invesco Large Cap Value ETF
PWV
$1.19B
| $343K | 0.2% | 12,228 +3,880 | +46% | +$109K |
|
105
Occidental Petroleum
OXY
$46.9B
| $332K | 0.19% | 5,024 -1,929 | -28% | -$127K |
|
106
Walmart
WMT
$774B
| $324K | 0.18% | +5,001 | New | +$324K |
|
107
Delta Air Lines
DAL
$40.3B
| $323K | 0.18% | 7,192 -3 | -0% | -$135 |
|
108
iShares Core S&P 500 ETF
IVV
$662B
| $323K | 0.18% | 1,675 +164 | +11% | +$31.6K |
|
109
Coca-Cola
KO
$297B
| $318K | 0.18% | 7,920 -1,075 | -12% | -$43.2K |
|
110
Boeing
BA
$177B
| $312K | 0.18% | +2,382 | New | +$312K |
|
111
TSMC
TSM
$1.2T
| $311K | 0.18% | 14,995 -10,029 | -40% | -$208K |
|
112
General Motors
GM
$55.8B
| $308K | 0.18% | +10,273 | New | +$308K |
|
113
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $307K | 0.17% | +6,091 | New | +$307K |
|
114
SPDR S&P Dividend ETF
SDY
$20.6B
| $298K | 0.17% | 4,125 +21 | +0.5% | +$1.52K |
|
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $295K | 0.17% | 3,985 -2,104 | -35% | -$156K |
|
116
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $284K | 0.16% | 6,801 +524 | +8% | +$21.9K |
|
117
iShares MSCI Australia ETF
EWA
$1.54B
| $283K | 0.16% | 15,800 | – | – |
|
118
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $273K | 0.16% | 4,059 +662 | +19% | +$44.5K |
|
119
RTX Corp
RTX
$212B
| $273K | 0.16% | 3,072 -462 | -13% | -$41.1K |
|
120
PepsiCo
PEP
$204B
| $269K | 0.15% | 2,849 -1,408 | -33% | -$133K |
|
121
Starbucks
SBUX
$100B
| $267K | 0.15% | 4,702 +384 | +9% | +$21.8K |
|
|
SHLX
122
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $267K | 0.15% | 9,063 +2,011 | +29% | +$59.2K |
|
|
FIF
123
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $265K | 0.15% | 16,599 | – | – |
|
124
Protolabs
PRLB
$1.19B
| $264K | 0.15% | 3,945 +46 | +1% | +$3.08K |
|
125
Costco
COST
$418B
| $261K | 0.15% | 1,803 +68 | +4% | +$9.84K |
|