PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.35%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+2.6%)
Cap. Flow
-$454K
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
47.83%
Holding
202
New
33
Increased
77
Reduced
49
Closed
31
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.24M |
| 2 |
Invesco Fundamental High Yield Corporate Bond ETF
PHB
|
$2.2M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$2.06M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$2.01M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$1.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.62M |
| 3 |
WisdomTree US High Dividend Fund
DHS
|
$2.25M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.88M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.49M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Materials | 3.66% |
| 3 | Financials | 3.03% |
| 4 | Consumer Staples | 2.09% |
| 5 | Communication Services | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FPF
101
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $349K | 0.19% | 16,419 +200 | +1% | +$4.25K |
|
102
Boeing
BA
$177B
| $345K | 0.19% | 2,386 +4 | +0.2% | +$578 |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $340K | 0.19% | 2,443 -145 | -6% | -$20.2K |
|
104
TSMC
TSM
$1.2T
| $338K | 0.19% | 14,869 -126 | -0.8% | -$2.86K |
|
105
RTX Corp
RTX
$212B
| $337K | 0.19% | 3,506 +434 | +14% | +$41.7K |
|
|
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $336K | 0.19% | 23,051 +6,452 | +39% | +$94K |
|
107
Blackstone
BX
$134B
| $331K | 0.18% | 11,318 | – | – |
|
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $323K | 0.18% | 6,400 +309 | +5% | +$15.6K |
|
109
Under Armour
UAA
$2.14B
| $322K | 0.18% | 3,998 +25 | +0.6% | +$2.01K |
|
110
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $314K | 0.17% | 4,469 +410 | +10% | +$28.8K |
|
111
General Motors
GM
$55.8B
| $302K | 0.17% | 8,878 -1,395 | -14% | -$47.5K |
|
112
Intel
INTC
$107B
| $300K | 0.17% | 8,704 +66 | +0.8% | +$2.28K |
|
113
Home Depot
HD
$405B
| $297K | 0.17% | 2,242 +29 | +1% | +$3.84K |
|
114
Costco
COST
$418B
| $292K | 0.16% | 1,809 +6 | +0.3% | +$968 |
|
115
Thermo Fisher Scientific
TMO
$186B
| $289K | 0.16% | 2,035 +184 | +10% | +$26.1K |
|
|
JCP
116
DELISTED
J.C. Penney Company, Inc.
JCP
| $289K | 0.16% | +43,418 | New | +$289K |
|
117
PepsiCo
PEP
$204B
| $288K | 0.16% | 2,884 +35 | +1% | +$3.5K |
|
118
iShares Core High Dividend ETF
HDV
$11.7B
| $283K | 0.16% | 3,860 -1,502 | -28% | -$110K |
|
119
Philip Morris
PM
$260B
| $283K | 0.16% | +3,220 | New | +$283K |
|
120
Starbucks
SBUX
$100B
| $280K | 0.16% | 4,667 -35 | -0.7% | -$2.1K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $274K | 0.15% | 3,471 -514 | -13% | -$40.6K |
|
122
ProShares Short Dow30
DOG
$120M
| $271K | 0.15% | 12,000 -2,000 | -14% | -$45.2K |
|
|
OIL
123
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $270K | 0.15% | 43,400 -46,800 | -52% | -$291K |
|
124
Merck
MRK
$210B
| $268K | 0.15% | 5,080 +53 | +1% | +$2.8K |
|
125
Vanguard Utilities ETF
VPU
$7.27B
| $263K | 0.15% | 2,797 +20 | +0.7% | +$1.88K |
|