PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-12.22%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
243
New
27
Increased
76
Reduced
90
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$867K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$863K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.89M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.87M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.73M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $410K | 0.2% |
2,356
+211
| +10% | +$36.7K |
|
102
United Parcel Service
UPS
$74.1B
| $410K | 0.2% |
4,203
-167
| -4% | -$16.3K |
|
103
MetLife
MET
$54.1B
| $409K | 0.2% |
9,958
-799
| -7% | -$32.8K |
|
104
Alibaba
BABA
$322B
| $407K | 0.2% |
2,972
-497
| -14% | -$68.1K |
|
105
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $401K | 0.19% |
7,569
-630
| -8% | -$33.4K |
|
106
General Mills
GIS
$26.4B
| $397K | 0.19% |
10,204
+222
| +2% | +$8.64K |
|
107
Citigroup
C
$178B
| $395K | 0.19% |
7,579
-3,839
| -34% | -$200K |
|
108
Mastercard
MA
$538B
| $395K | 0.19% |
2,094
+960
| +85% | +$181K |
|
|
FIF
109
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $395K | 0.19% |
30,451
+9,600
| +46% | +$125K |
|
110
Nutrien
NTR
$28B
| $392K | 0.19% |
8,347
+101
| +1% | +$4.74K |
|
111
International Paper
IP
$26.2B
| $387K | 0.19% |
9,591
-124
| -1% | -$5K |
|
112
iShares S&P 500 Value ETF
IVE
$41.2B
| $384K | 0.19% |
+3,797
| New | +$384K |
|
113
Walmart
WMT
$774B
| $384K | 0.19% |
4,127
-854
| -17% | -$79.5K |
|
114
Travelers Companies
TRV
$61.1B
| $383K | 0.18% |
3,198
-184
| -5% | -$22K |
|
115
Coca-Cola
KO
$297B
| $382K | 0.18% |
8,075
+205
| +3% | +$9.7K |
|
|
116
IBM
IBM
$227B
| $377K | 0.18% |
3,315
-19,120
| -85% | -$2.17M |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $375K | 0.18% |
5,481
-552
| -9% | -$37.8K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $366K | 0.18% |
1,634
-183
| -10% | -$41K |
|
119
Phillips 66
PSX
$54B
| $364K | 0.18% |
4,227
+78
| +2% | +$6.72K |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $362K | 0.17% |
2,359
-65
| -3% | -$9.98K |
|
121
Pfizer
PFE
$141B
| $352K | 0.17% |
8,068
-713
| -8% | -$31.1K |
|
122
Yum China
YUMC
$16.4B
| $352K | 0.17% |
10,499
+35
| +0.3% | +$1.17K |
|
123
Vanguard Value ETF
VTV
$144B
| $350K | 0.17% |
3,577
+437
| +14% | +$42.8K |
|
124
Blackstone
BX
$134B
| $348K | 0.17% |
11,679
-1,553
| -12% | -$46.3K |
|
125
iShares Select Dividend ETF
DVY
$20.8B
| $348K | 0.17% |
3,902
+1,027
| +36% | +$91.6K |
|