PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+4.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.5%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
223
New
33
Increased
67
Reduced
79
Closed
22
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.06M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$775K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$644K |
Sector Composition
| 1 | Financials | 6.01% |
| 2 | Technology | 4.37% |
| 3 | Energy | 4.32% |
| 4 | Consumer Staples | 3.85% |
| 5 | Communication Services | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nutrien
NTR
$27.6B
| $448K | 0.21% |
8,246
-448
| -5% | -$24.3K |
|
102
TSMC
TSM
$1.2T
| $448K | 0.21% |
12,254
+2
| +0% | +$73 |
|
103
Amgen
AMGN
$153B
| $445K | 0.21% |
2,411
-379
| -14% | -$70K |
|
104
General Mills
GIS
$26.6B
| $439K | 0.2% |
9,917
-2,730
| -22% | -$121K |
|
105
Alibaba
BABA
$325B
| $435K | 0.2% |
2,343
-560
| -19% | -$104K |
|
106
United Parcel Service
UPS
$72.3B
| $435K | 0.2% |
4,100
-186
| -4% | -$19.7K |
|
107
Qualcomm
QCOM
$170B
| $430K | 0.2% |
7,665
-7,731
| -50% | -$434K |
|
|
CCEC
108
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
| $429K | 0.2% |
140,154
-3,614
| -3% | -$11.1K |
|
109
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $428K | 0.2% |
+3,903
| New | +$428K |
|
110
Blackstone
BX
$131B
| $424K | 0.2% |
13,190
-10,112
| -43% | -$325K |
|
|
FIV
111
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
| $413K | 0.19% |
44,538
+1,806
| +4% | +$16.7K |
|
112
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $405K | 0.19% |
14,159
-2,771
| -16% | -$79.3K |
|
113
ProShares Short S&P500
SH
$1.25B
| $402K | 0.19% |
13,700
-9,700
| -41% | -$285K |
|
114
Yum China
YUMC
$16.3B
| $401K | 0.19% |
10,434
| – | – |
|
115
Thermo Fisher Scientific
TMO
$183B
| $388K | 0.18% |
1,872
+159
| +9% | +$33K |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $386K | 0.18% |
1,999
| – | – |
|
117
Boeing
BA
$176B
| $382K | 0.18% |
1,140
+39
| +4% | +$13.1K |
|
118
Travelers Companies
TRV
$62.3B
| $377K | 0.17% |
3,082
| – | – |
|
119
Walt Disney
DIS
$211B
| $375K | 0.17% |
3,576
+357
| +11% | +$37.4K |
|
120
Walmart
WMT
$793B
| $375K | 0.17% |
4,380
-1,317
| -23% | -$113K |
|
121
RTX Corp
RTX
$212B
| $374K | 0.17% |
2,995
-1,307
| -30% | -$163K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $370K | 0.17% |
2,075
+10
| +0.5% | +$1.78K |
|
123
Starbucks
SBUX
$99.2B
| $366K | 0.17% |
7,495
+2,187
| +41% | +$107K |
|
|
WBA
124
DELISTED
Walgreens Boots Alliance
WBA
| $364K | 0.17% |
+6,058
| New | +$364K |
|
125
ProShares Short Russell2000
RWM
$125M
| $359K | 0.17% |
9,200
+1,200
| +15% | +$46.8K |
|