PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+12.98%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$33.8M
(+16%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
46.4%
Holding
266
New
62
Increased
87
Reduced
67
Closed
33
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$5.6M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.22M |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
$2.09M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Sector Composition
| 1 | Technology | 5.07% |
| 2 | Consumer Staples | 3.5% |
| 3 | Financials | 3.46% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
126
MFS Municipal Income Trust
MFM
$212M
| $357K | 0.15% |
51,630
+15,864
| +44% | +$110K |
|
|
TYG
127
Tortoise Energy Infrastructure Corp
TYG
$738M
| $356K | 0.15% |
3,787
+430
| +13% | +$40.4K |
|
128
Constellation Brands
STZ
$25.7B
| $352K | 0.15% |
+2,010
| New | +$352K |
|
129
Alibaba
BABA
$313B
| $351K | 0.15% |
1,924
-1,048
| -35% | -$191K |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $348K | 0.14% |
6,726
+1,071
| +19% | +$55.4K |
|
131
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $347K | 0.14% |
6,328
-220
| -3% | -$12.1K |
|
132
Pfizer
PFE
$140B
| $343K | 0.14% |
8,518
+14
| +0.2% | +$564 |
|
133
Deutsche Bank
DB
$67.9B
| $337K | 0.14% |
41,500
+20,000
| +93% | +$162K |
|
134
Twilio
TWLO
$16.3B
| $335K | 0.14% |
+2,592
| New | +$335K |
|
135
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $334K | 0.14% |
+3,327
| New | +$334K |
|
136
Oracle
ORCL
$625B
| $334K | 0.14% |
6,223
-558
| -8% | -$29.9K |
|
137
Appian
APPN
$2.22B
| $333K | 0.14% |
+9,673
| New | +$333K |
|
138
Marriott International Class A Common Stock
MAR
$72.7B
| $333K | 0.14% |
+2,664
| New | +$333K |
|
139
WIX.com
WIX
$8.09B
| $331K | 0.14% |
+2,736
| New | +$331K |
|
140
Union Pacific
UNP
$132B
| $328K | 0.14% |
1,963
+70
| +4% | +$11.7K |
|
141
iShares International Equity Factor ETF
INTF
$2.34B
| $321K | 0.13% |
12,200
| – | – |
|
142
McDonald's
MCD
$226B
| $318K | 0.13% |
1,677
+57
| +4% | +$10.8K |
|
143
USA Compression Partners
USAC
$2.94B
| $310K | 0.13% |
19,869
+2,114
| +12% | +$33K |
|
144
AbbVie
ABBV
$375B
| $307K | 0.13% |
3,814
-4,054
| -52% | -$326K |
|
145
CME Group
CME
$96.4B
| $307K | 0.13% |
1,864
+102
| +6% | +$16.8K |
|
146
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
| $306K | 0.13% |
10,130
-110
| -1% | -$3.32K |
|
147
iShares MSCI USA Quality Factor ETF
QUAL
$54.5B
| $305K | 0.13% |
3,443
| – | – |
|
148
Protolabs
PRLB
$1.19B
| $302K | 0.13% |
2,868
| – | – |
|
149
3M
MMM
$82.4B
| $298K | 0.12% |
1,716
+75
| +5% | +$13K |
|
150
iShares US Real Estate ETF
IYR
$3.71B
| $293K | 0.12% |
+3,364
| New | +$293K |
|