PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+1.41%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$8.25M
Cap. Flow
+$6.35M
Cap. Flow %
2.84%
Top 10 Hldgs %
48.33%
Holding
1,111
New
103
Increased
271
Reduced
208
Closed
69

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.76M
3
DBP icon
Invesco DB Precious Metals Fund
DBP
$2.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.28M
5
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.88M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.53M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.1M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.09M
4
GLD icon
SPDR Gold Trust
GLD
$1.79M
5
CVY icon
Invesco Zacks Multi-Asset Income ETF
CVY
$1.49M

Sector Composition

1 Materials 4.03%
2 Technology 3.07%
3 Energy 3%
4 Financials 2.98%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
176
Accenture
ACN
$159B
$145K 0.06%
1,891
+1,730
+1,075% +$133K
IDU icon
177
iShares US Utilities ETF
IDU
$1.63B
$145K 0.06%
2,790
– –
NOC icon
178
Northrop Grumman
NOC
$83.2B
$145K 0.06%
1,172
-209
-15% -$25.9K
ROK icon
179
Rockwell Automation
ROK
$38.2B
$145K 0.06%
+1,163
New +$145K
VMI icon
180
Valmont Industries
VMI
$7.46B
$145K 0.06%
+943
New +$145K
DIS icon
181
Walt Disney
DIS
$212B
$144K 0.06%
1,796
-387
-18% -$31K
HBI icon
182
Hanesbrands
HBI
$2.27B
$144K 0.06%
+7,548
New +$144K
WFM
183
DELISTED
Whole Foods Market Inc
WFM
$144K 0.06%
2,843
+629
+28% +$31.9K
GD icon
184
General Dynamics
GD
$86.8B
$143K 0.06%
1,311
+705
+116% +$76.9K
CHL
185
DELISTED
China Mobile Limited
CHL
$143K 0.06%
3,147
+1,000
+47% +$45.4K
VZ icon
186
Verizon
VZ
$187B
$142K 0.06%
2,980
+383
+15% +$18.3K
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$141K 0.06%
2,494
+424
+20% +$24K
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$141K 0.06%
1,253
+351
+39% +$39.5K
FDL icon
189
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$140K 0.06%
6,210
+1,125
+22% +$25.4K
NVS icon
190
Novartis
NVS
$251B
$140K 0.06%
1,831
-112
-6% -$8.56K
XOP icon
191
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$140K 0.06%
+502
New +$140K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.5B
$139K 0.06%
1,578
+728
+86% +$64.1K
CWB icon
193
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$139K 0.06%
2,873
+480
+20% +$23.2K
BPL
194
DELISTED
Buckeye Partners, L.P.
BPL
$139K 0.06%
1,851
+27
+1% +$2.03K
GIMO
195
DELISTED
Gigamon Inc.
GIMO
$137K 0.06%
4,500
-11,200
-71% -$341K
BBDC icon
196
Barings BDC
BBDC
$987M
$136K 0.06%
5,263
+1,239
+31% +$32K
FTA icon
197
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$136K 0.06%
3,300
– –
IEFA icon
198
iShares Core MSCI EAFE ETF
IEFA
$150B
$136K 0.06%
2,234
+230
+11% +$14K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$41B
$136K 0.06%
1,563
-16
-1% -$1.39K
NKE icon
200
Nike
NKE
$109B
$136K 0.06%
3,670
+228
+7% +$8.45K
6 7
8
9 10