PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+5.87%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
+$300K
(+0.15%)
Cap. Flow
-$10.1M
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
200
New
18
Increased
56
Reduced
85
Closed
24
Top Buys
| 1 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.38M |
| 2 |
FM
iShares Frontier and Select EM ETF
FM
|
$1.54M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.47M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$859K |
| 5 |
Main Street Capital
MAIN
|
$815K |
Top Sells
| 1 |
Ares Capital
ARCC
|
$1.67M |
| 2 |
Global X SuperIncome Preferred ETF
SPFF
|
$1.57M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$1.46M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.44M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.37M |
Sector Composition
| 1 | Technology | 6.17% |
| 2 | Financials | 5.27% |
| 3 | Consumer Staples | 4.23% |
| 4 | Energy | 3.29% |
| 5 | Communication Services | 3.21% |
