PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
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
Cap. Flow
+$4.95M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.18%
Holding
269
New
38
Increased
68
Reduced
104
Closed
41

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.17M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$748K

Top Sells

1
SRE icon
Sempra
SRE
$1.02M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$671K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$670K
4
BK icon
Bank of New York Mellon
BK
$447K
5
IWM icon
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
HON icon
126
Honeywell
HON
$136B
$350K 0.14%
2,005
-967
-33% -$169K
MCD icon
127
McDonald's
MCD
$224B
$349K 0.14%
1,678
+1
+0.1% +$208
ORCL icon
128
Oracle
ORCL
$654B
$349K 0.14%
6,123
-100
-2% -$5.7K
CBH
129
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
$349K 0.14%
37,854
+8,787
+30% +$81K
IVE icon
130
iShares S&P 500 Value ETF
IVE
$41B
$339K 0.13%
2,908
-1,323
-31% -$154K
PRLB icon
131
Protolabs
PRLB
$1.19B
$333K 0.13%
2,868
– –
MRK icon
132
Merck
MRK
$212B
$330K 0.13%
4,119
-1,189
-22% -$95.3K
STZ icon
133
Constellation Brands
STZ
$26.2B
$329K 0.13%
1,669
-341
-17% -$67.2K
VFH icon
134
Vanguard Financials ETF
VFH
$12.8B
$328K 0.13%
4,750
-2,950
-38% -$204K
IJK icon
135
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$324K 0.13%
5,720
-608
-10% -$34.4K
INTF icon
136
iShares International Equity Factor ETF
INTF
$2.34B
$320K 0.13%
12,200
– –
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$319K 0.13%
6,203
-523
-8% -$26.9K
GLD icon
138
SPDR Gold Trust
GLD
$112B
$315K 0.12%
2,364
+86
+4% +$11.5K
AMGN icon
139
Amgen
AMGN
$153B
$314K 0.12%
+1,703
New +$314K
FDL icon
140
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$313K 0.12%
10,209
+79
+0.8% +$2.42K
UNP icon
141
Union Pacific
UNP
$131B
$310K 0.12%
1,832
-131
-7% -$22.2K
USAC icon
142
USA Compression Partners
USAC
$2.88B
$301K 0.12%
16,950
-2,919
-15% -$51.8K
SBUX icon
143
Starbucks
SBUX
$97.1B
$300K 0.12%
3,577
+1
+0% +$84
FTEC icon
144
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$296K 0.12%
4,755
+122
+3% +$7.6K
MO icon
145
Altria Group
MO
$112B
$296K 0.12%
6,250
-150
-2% -$7.1K
SDY icon
146
SPDR S&P Dividend ETF
SDY
$20.5B
$293K 0.12%
2,901
+11
+0.4% +$1.11K
FIV
147
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$293K 0.12%
32,912
-30,915
-48% -$275K
AXP icon
148
American Express
AXP
$227B
$290K 0.11%
2,351
-44
-2% -$5.43K
BGR icon
149
BlackRock Energy and Resources Trust
BGR
$352M
$290K 0.11%
24,321
-5,520
-18% -$65.8K
MOO icon
150
VanEck Agribusiness ETF
MOO
$625M
$287K 0.11%
+4,300
New +$287K
4 5
6
7 8