PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+0.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$193M
AUM Growth
-$13.3M
(-6.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-7.24%
Top 10 Holdings %
Top 10 Hldgs %
55.3%
Holding
189
New
28
Increased
60
Reduced
59
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$2.81M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.52M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$2.5M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.42M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
$1.99M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Materials | 3.61% |
| 3 | Energy | 2.5% |
| 4 | Financials | 2.41% |
| 5 | Healthcare | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Super Micro Computer
SMCI
$24.2B
| – | – |
-58,820
| Closed | -$205K |
|
177
Target
TGT
$42.1B
| – | – |
-4,321
| Closed | -$328K |
|
|
HCT
178
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| – | – |
-44,671
| Closed | -$532K |
|
|
KWK
179
DELISTED
QUICKSILVER RESOURCES INC
KWK
| – | – |
-14,726
| Closed | -$3K |
|
|
VXX
180
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
-2,302
| Closed | -$1.16M |
|
181
VF Corp
VFC
$5.85B
| – | – |
-2,262
| Closed | -$159K |
|
182
Viper Energy
VNOM
$6.59B
| – | – |
-10,962
| Closed | -$199K |
|
|
ADRE
183
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| – | – |
-6,800
| Closed | -$242K |
|
|
DBV
184
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
| – | – |
-13,048
| Closed | -$333K |
|
|
GIMO
185
DELISTED
Gigamon Inc.
GIMO
| – | – |
-13,300
| Closed | -$236K |
|
|
WFM
186
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-4,140
| Closed | -$209K |
|