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
CVS icon
201
CVS Health
CVS
$93.6B
$135K 0.06%
1,807
+490
+37% +$36.6K
BMY icon
202
Bristol-Myers Squibb
BMY
$96B
$134K 0.06%
2,585
– –
TDF
203
Templeton Dragon Fund
TDF
$283M
$134K 0.06%
5,462
-1,266
-19% -$31.1K
ABBV icon
204
AbbVie
ABBV
$375B
$131K 0.06%
2,545
-150
-6% -$7.72K
ADP icon
205
Automatic Data Processing
ADP
$120B
$131K 0.06%
1,939
-154
-7% -$10.4K
MHK icon
206
Mohawk Industries
MHK
$8.65B
$130K 0.06%
+969
New +$130K
GGP
207
DELISTED
GGP Inc.
GGP
$130K 0.06%
5,918
-2,348
-28% -$51.6K
GM icon
208
General Motors
GM
$55.5B
$128K 0.06%
3,725
+2,300
+161% +$79K
ETP
209
DELISTED
Energy Transfer Partners, L.P.
ETP
$128K 0.06%
2,814
-138
-5% -$6.28K
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$126K 0.06%
1,713
+192
+13% +$14.1K
JCP
211
DELISTED
J.C. Penney Company, Inc.
JCP
$126K 0.06%
+14,656
New +$126K
SDS icon
212
ProShares UltraShort S&P500
SDS
$442M
$125K 0.06%
220
– –
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$171B
$125K 0.06%
3,031
+165
+6% +$6.81K
XMLV icon
214
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$124K 0.06%
4,165
– –
HIG icon
215
Hartford Financial Services
HIG
$37B
$121K 0.05%
3,424
– –
PRLB icon
216
Protolabs
PRLB
$1.19B
$121K 0.05%
1,790
+100
+6% +$6.76K
KRFT
217
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$121K 0.05%
2,163
+46
+2% +$2.57K
CB
218
DELISTED
CHUBB CORPORATION
CB
$116K 0.05%
1,295
– –
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$115K 0.05%
3,359
+668
+25% +$22.9K
GDX icon
220
VanEck Gold Miners ETF
GDX
$19.9B
$114K 0.05%
4,825
-405
-8% -$9.57K
IDGT icon
221
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$113K 0.05%
3,300
-300
-8% -$10.3K
DLR icon
222
Digital Realty Trust
DLR
$55.7B
$112K 0.05%
+2,114
New +$112K
SBUX icon
223
Starbucks
SBUX
$97.1B
$108K 0.05%
2,948
-62
-2% -$2.27K
FFIN icon
224
First Financial Bankshares
FFIN
$5.22B
$106K 0.05%
6,892
– –
DD
225
DELISTED
Du Pont De Nemours E I
DD
$106K 0.05%
1,668
+1,031
+162% +$65.5K
7 8
9
10 11