PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.18%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$11.8M
(+4.9%)
Cap. Flow
+$4.95M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
269
New
38
Increased
68
Reduced
104
Closed
41
Top Buys
Top Sells
| 1 |
Sempra
SRE
|
$1.02M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$671K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$670K |
| 4 |
Bank of New York Mellon
BK
|
$447K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$440K |
Sector Composition
| 1 | Technology | 3.89% |
| 2 | Consumer Staples | 3.72% |
| 3 | Financials | 3.65% |
| 4 | Communication Services | 2.88% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $454K | 0.18% |
33,195
+1,547
| +5% | +$21.2K |
|
102
IBM
IBM
$227B
| $452K | 0.18% |
3,430
-68
| -2% | -$8.96K |
|
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $447K | 0.18% |
7,506
-72
| -1% | -$4.29K |
|
104
Visa
V
$681B
| $433K | 0.17% |
+2,492
| New | +$433K |
|
105
American Tower
AMT
$91.9B
| $432K | 0.17% |
2,112
-53
| -2% | -$10.8K |
|
|
FIF
106
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $425K | 0.17% |
26,651
-2,300
| -8% | -$36.7K |
|
107
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $423K | 0.17% |
11,076
+269
| +2% | +$10.3K |
|
108
Vanguard Growth ETF
VUG
$185B
| $421K | 0.17% |
2,576
-925
| -26% | -$151K |
|
109
Fidelity Momentum Factor ETF
FDMO
$514M
| $420K | 0.17% |
11,860
+168
| +1% | +$5.95K |
|
110
Nutrien
NTR
$27.6B
| $412K | 0.16% |
7,689
-342
| -4% | -$18.3K |
|
111
Vanguard Value ETF
VTV
$143B
| $410K | 0.16% |
3,692
| – | – |
|
112
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $406K | 0.16% |
6,093
+22
| +0.4% | +$1.47K |
|
113
Coca-Cola
KO
$297B
| $403K | 0.16% |
7,912
-150
| -2% | -$7.64K |
|
114
Wells Fargo
WFC
$258B
| $392K | 0.16% |
8,275
+408
| +5% | +$19.3K |
|
115
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $388K | 0.15% |
17,550
-7,100
| -29% | -$157K |
|
116
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $381K | 0.15% |
14,563
+51
| +0.4% | +$1.33K |
|
117
AB InBev
BUD
$116B
| $374K | 0.15% |
4,229
+835
| +25% | +$73.8K |
|
118
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $374K | 0.15% |
7,585
+1,518
| +25% | +$74.8K |
|
119
Arista Networks
ANET
$173B
| $364K | 0.14% |
22,416
-12,576
| -36% | -$204K |
|
120
CME Group
CME
$97.1B
| $362K | 0.14% |
1,865
+1
| +0.1% | +$194 |
|
121
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $358K | 0.14% |
4,415
+1,300
| +42% | +$105K |
|
122
iShares Select Dividend ETF
DVY
$20.6B
| $357K | 0.14% |
3,587
-1,103
| -24% | -$110K |
|
123
UnitedHealth
UNH
$279B
| $356K | 0.14% |
1,459
+332
| +29% | +$81K |
|
124
Pfizer
PFE
$141B
| $351K | 0.14% |
8,540
+22
| +0.3% | +$904 |
|
|
TYG
125
Tortoise Energy Infrastructure Corp
TYG
$736M
| $351K | 0.14% |
3,895
+108
| +3% | +$9.73K |
|