PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+21.55%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$42.6M
(+19%)
Cap. Flow
+$6.61M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
249
New
50
Increased
92
Reduced
66
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Amazon
AMZN
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Deutsche Bank
DB
|
$1.01M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$375B
| $358K | 0.14% |
3,646
+300
| +9% | +$29.5K |
|
127
Dominion Energy
D
$49.7B
| $358K | 0.14% |
4,406
-159
| -3% | -$12.9K |
|
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $358K | 0.14% |
7,136
+42
| +0.6% | +$2.11K |
|
129
iShares TIPS Bond ETF
TIP
$13.6B
| $349K | 0.13% |
2,842
+708
| +33% | +$86.9K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $345K | 0.13% |
6,309
-13,620
| -68% | -$745K |
|
131
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $345K | 0.13% |
9,710
-835
| -8% | -$29.7K |
|
132
Invesco CEF Income Composite ETF
PCEF
$840M
| $344K | 0.13% |
17,335
+209
| +1% | +$4.15K |
|
133
Yum China
YUMC
$16.5B
| $341K | 0.13% |
7,100
| – | – |
|
134
ProShares Short MidCap400
MYY
$3.45M
| $338K | 0.13% |
+8,600
| New | +$338K |
|
135
Adobe
ADBE
$148B
| $337K | 0.13% |
775
+58
| +8% | +$25.2K |
|
136
Oracle
ORCL
$654B
| $336K | 0.13% |
6,085
-78
| -1% | -$4.31K |
|
137
ProShares UltraShort QQQ
QID
$273M
| $332K | 0.13% |
+1,310
| New | +$332K |
|
138
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $332K | 0.13% |
5,871
-4,611
| -44% | -$261K |
|
139
ProShares Short Russell2000
RWM
$123M
| $326K | 0.12% |
+9,000
| New | +$326K |
|
140
Pfizer
PFE
$141B
| $325K | 0.12% |
10,483
+3,132
| +43% | +$97.1K |
|
141
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $315K | 0.12% |
4,681
+686
| +17% | +$46.2K |
|
142
Intuit
INTU
$188B
| $313K | 0.12% |
1,055
+43
| +4% | +$12.8K |
|
143
SPDR S&P Dividend ETF
SDY
$20.5B
| $313K | 0.12% |
3,434
+78
| +2% | +$7.11K |
|
144
PayPal
PYPL
$65.2B
| $306K | 0.12% |
+1,754
| New | +$306K |
|
145
iShares Core S&P Small-Cap ETF
IJR
$86B
| $303K | 0.11% |
4,435
-12,876
| -74% | -$880K |
|
146
NextEra Energy, Inc.
NEE
$146B
| $301K | 0.11% |
5,012
-84
| -2% | -$5.05K |
|
147
Wells Fargo
WFC
$253B
| $297K | 0.11% |
11,620
+3,453
| +42% | +$88.3K |
|
148
Qualcomm
QCOM
$172B
| $295K | 0.11% |
3,236
+2
| +0.1% | +$182 |
|
149
iShares Core MSCI EAFE ETF
IEFA
$150B
| $290K | 0.11% |
5,072
-488
| -9% | -$27.9K |
|
150
DocuSign
DOCU
$16.1B
| $288K | 0.11% |
+1,675
| New | +$288K |
|