PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+7.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
6.88%
Top 10 Holdings %
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.63M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$3.94M |
| 3 |
iShares US Real Estate ETF
IYR
|
$2.92M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.43M |
| 5 |
Invesco DB Precious Metals Fund
DBP
|
$1.89M |
Top Sells
Sector Composition
| 1 | Technology | 6.32% |
| 2 | Materials | 3.12% |
| 3 | Energy | 2.67% |
| 4 | Financials | 2.36% |
| 5 | Consumer Staples | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sanofi
SNY
$121B
| – | – | -6,649 | Closed | -$375K |
|
177
iShares TIPS Bond ETF
TIP
$13.6B
| – | – | -1,839 | Closed | -$206K |
|
|
FPL
178
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
| – | – | -11,550 | Closed | -$217K |
|
|
BONT
179
DELISTED
Bon-Ton Stores Inc/The
BONT
| – | – | -16,900 | Closed | -$141K |
|
|
CHMT
180
DELISTED
Chemtura Corporation
CHMT
| – | – | -9,500 | Closed | -$222K |
|
|
XXIA
181
DELISTED
Ixia
XXIA
| – | – | -14,400 | Closed | -$132K |
|
|
ATNY
182
DELISTED
API TECHNOLOGIES CORP. COMMON STOCK
ATNY
| – | – | -47,700 | Closed | -$112K |
|
|
IIP
183
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| – | – | -15,100 | Closed | -$104K |
|
|
FIF
184
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| – | – | -10,250 | Closed | -$245K |
|