PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$221M
AUM Growth
+$13K
(+0.01%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
18
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
Bausch Health
BHC
|
$848K |
| 2 |
Bristol-Myers Squibb
BMY
|
$756K |
| 3 |
General Mills
GIS
|
$622K |
| 4 |
ProShares Short Russell2000
RWM
|
$379K |
| 5 |
Apple
AAPL
|
$355K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$860K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$812K |
| 4 |
PNC Financial Services
PNC
|
$410K |
| 5 |
IBM
IBM
|
$402K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.35% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.13% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $377K | 0.17% |
3,983
+183
| +5% | +$17.3K |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $375K | 0.17% |
8,060
-720
| -8% | -$33.5K |
|
128
Coca-Cola
KO
$294B
| $375K | 0.17% |
8,351
-128
| -2% | -$5.75K |
|
129
Boeing
BA
$174B
| $364K | 0.16% |
1,839
-1,017
| -36% | -$201K |
|
130
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $361K | 0.16% |
20,076
-2,071
| -9% | -$37.2K |
|
131
iShares Core S&P 500 ETF
IVV
$666B
| $358K | 0.16% |
1,472
+152
| +12% | +$37K |
|
132
Phillips 66
PSX
$53.2B
| $353K | 0.16% |
4,275
+100
| +2% | +$8.26K |
|
133
Starbucks
SBUX
$98.9B
| $346K | 0.16% |
5,928
+922
| +18% | +$53.8K |
|
134
Vanguard Total Stock Market ETF
VTI
$529B
| $343K | 0.15% |
2,753
+253
| +10% | +$31.5K |
|
135
Colgate-Palmolive
CL
$67.6B
| $337K | 0.15% |
4,544
| – | – |
|
136
Oracle
ORCL
$626B
| $337K | 0.15% |
6,731
+39
| +0.6% | +$1.95K |
|
137
Home Depot
HD
$410B
| $330K | 0.15% |
2,152
-724
| -25% | -$111K |
|
138
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $330K | 0.15% |
4,845
-190
| -4% | -$12.9K |
|
139
Invesco Large Cap Value ETF
PWV
$1.19B
| $326K | 0.15% |
9,012
-1,346
| -13% | -$48.7K |
|
140
ProShares Short Dow30
DOG
$120M
| $323K | 0.15% |
4,625
-750
| -14% | -$52.4K |
|
141
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $320K | 0.14% |
+2,797
| New | +$320K |
|
142
Dycom Industries
DY
$7.35B
| $313K | 0.14% |
3,501
+95
| +3% | +$8.49K |
|
|
XIFR
143
XPLR Infrastructure, LP
XIFR
$966M
| $311K | 0.14% |
+8,399
| New | +$311K |
|
|
GLOP
144
DELISTED
GASLOG PARTNERS LP
GLOP
| $305K | 0.14% |
13,450
-743
| -5% | -$16.8K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $304K | 0.14% |
1,743
-204
| -10% | -$35.6K |
|
146
ProShares Short MidCap400
MYY
$3.46M
| $298K | 0.13% |
6,075
+1,750
| +40% | +$85.8K |
|
|
DFP
147
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
| $294K | 0.13% |
11,164
-390
| -3% | -$10.3K |
|
148
Hilton Worldwide
HLT
$65.4B
| $291K | 0.13% |
4,706
-100
| -2% | -$6.18K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $291K | 0.13% |
1,195
-396
| -25% | -$96.4K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $288K | 0.13% |
3,118
-5
| -0.2% | -$462 |
|