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 | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.6B
| $357K | 0.17% |
7,063
| – | – |
|
127
ProShares Short Dow30
DOG
$121M
| $352K | 0.16% |
5,875
-1,625
| -22% | -$97.4K |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $347K | 0.16% |
6,670
+1,854
| +38% | +$96.5K |
|
129
Honeywell
HON
$136B
| $343K | 0.16% |
2,482
+24
| +1% | +$3.32K |
|
130
Oracle
ORCL
$628B
| $343K | 0.16% |
7,792
-212
| -3% | -$9.33K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $341K | 0.16% |
6,570
-1,372
| -17% | -$71.2K |
|
132
Protolabs
PRLB
$1.17B
| $341K | 0.16% |
2,868
| – | – |
|
133
iShares International Equity Factor ETF
INTF
$2.32B
| $337K | 0.16% |
+12,200
| New | +$337K |
|
134
Visa
V
$681B
| $335K | 0.15% |
+2,531
| New | +$335K |
|
135
Hilton Worldwide
HLT
$64.7B
| $327K | 0.15% |
4,127
| – | – |
|
136
Vanguard Value ETF
VTV
$143B
| $326K | 0.15% |
3,140
| – | – |
|
137
Salesforce
CRM
$245B
| $321K | 0.15% |
2,350
-70
| -3% | -$9.56K |
|
138
Enterprise Products Partners
EPD
$68.9B
| $319K | 0.15% |
+11,544
| New | +$319K |
|
139
PG&E
PCG
$33.7B
| $317K | 0.15% |
7,450
-650
| -8% | -$27.7K |
|
140
ProShares Short MidCap400
MYY
$3.52M
| $315K | 0.15% |
7,325
-250
| -3% | -$10.8K |
|
141
Carnival Corp
CCL
$42.5B
| $312K | 0.14% |
+5,438
| New | +$312K |
|
142
Dycom Industries
DY
$7.21B
| $306K | 0.14% |
3,238
| – | – |
|
143
Nike
NKE
$110B
| $306K | 0.14% |
+3,835
| New | +$306K |
|
144
UnitedHealth
UNH
$279B
| $306K | 0.14% |
+1,246
| New | +$306K |
|
145
SPDR S&P Dividend ETF
SDY
$20.4B
| $305K | 0.14% |
3,291
-817
| -20% | -$75.7K |
|
146
Union Pacific
UNP
$132B
| $302K | 0.14% |
2,128
+298
| +16% | +$42.3K |
|
147
Merck
MRK
$210B
| $298K | 0.14% |
5,140
-2,278
| -31% | -$132K |
|
148
Industrial Select Sector SPDR Fund
XLI
$23B
| $295K | 0.14% |
4,120
-2,620
| -39% | -$188K |
|
149
Vanguard Small-Cap ETF
VB
$65.9B
| $292K | 0.14% |
1,874
-6
| -0.3% | -$935 |
|
150
Target
TGT
$42B
| $291K | 0.13% |
+3,821
| New | +$291K |
|