PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-12.22%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
243
New
27
Increased
76
Reduced
90
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$867K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$863K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.89M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.87M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.73M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYG
151
Tortoise Energy Infrastructure Corp
TYG
$733M
| $267K | 0.13% |
+13,427
| New | +$267K |
|
152
iShares MSCI USA Quality Factor ETF
QUAL
$53.5B
| $264K | 0.13% |
3,443
| – | – |
|
153
iShares Short Treasury Bond ETF
SHV
$20.7B
| $264K | 0.13% |
+2,391
| New | +$264K |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $264K | 0.13% |
3,389
+532
| +19% | +$41.4K |
|
155
Union Pacific
UNP
$132B
| $262K | 0.13% |
1,893
-726
| -28% | -$100K |
|
156
3M
MMM
$81.1B
| $261K | 0.13% |
1,372
-712
| -34% | -$135K |
|
157
Morgan Stanley
MS
$234B
| $260K | 0.13% |
6,562
-90
| -1% | -$3.57K |
|
158
Carnival Corp
CCL
$41.7B
| $257K | 0.12% |
5,223
-215
| -4% | -$10.6K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $251K | 0.12% |
2,803
-319
| -10% | -$28.6K |
|
160
FedEx
FDX
$53.5B
| $250K | 0.12% |
1,549
+434
| +39% | +$70K |
|
161
Energy Select Sector SPDR Fund
XLE
$27.6B
| $245K | 0.12% |
4,267
-4,403
| -51% | -$253K |
|
162
Energy Transfer Partners
ET
$60.6B
| $241K | 0.12% |
+18,229
| New | +$241K |
|
163
Alaska Air
ALK
$7.12B
| $239K | 0.12% |
3,932
-5
| -0.1% | -$304 |
|
164
SPDR Gold Trust
GLD
$108B
| $238K | 0.11% |
1,959
-50
| -2% | -$6.08K |
|
165
AB InBev
BUD
$120B
| $235K | 0.11% |
3,571
-68
| -2% | -$4.48K |
|
166
Boeing
BA
$175B
| $231K | 0.11% |
+715
| New | +$231K |
|
167
USA Compression Partners
USAC
$2.94B
| $230K | 0.11% |
17,755
-3,694
| -17% | -$47.9K |
|
168
TJX Companies
TJX
$154B
| $229K | 0.11% |
5,114
+2,777
| +119% | +$124K |
|
169
Fidelity MSCI Information Technology Index ETF
FTEC
$14.8B
| $227K | 0.11% |
+4,619
| New | +$227K |
|
170
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $226K | 0.11% |
3,115
-500
| -14% | -$36.3K |
|
171
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $224K | 0.11% |
11,650
-2,625
| -18% | -$50.5K |
|
172
American Express
AXP
$225B
| $223K | 0.11% |
2,338
-195
| -8% | -$18.6K |
|
173
Enterprise Products Partners
EPD
$69.4B
| $223K | 0.11% |
9,073
-4,092
| -31% | -$101K |
|
174
DuPont de Nemours
DD
$31.8B
| $222K | 0.11% |
4,159
-1,016
| -20% | -$54.2K |
|
175
iShares China Large-Cap ETF
FXI
$6.6B
| $222K | 0.11% |
+5,683
| New | +$222K |
|