PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+2.66%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$179M
AUM Growth
-$741K
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
209
New
38
Increased
98
Reduced
44
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$898K |
| 5 |
Main Street Capital
MAIN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 3 |
iShares US Financials ETF
IYF
|
$2.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.05M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.03M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Materials | 4.52% |
| 3 | Consumer Staples | 3.7% |
| 4 | Financials | 3.67% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-17,424
| Closed | -$887K |
|
202
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-3,471
| Closed | -$274K |
|
|
JCP
203
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
-43,418
| Closed | -$289K |
|
|
LINE
204
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| – | – |
-10,750
| Closed | -$14K |
|
205
Invesco CEF Income Composite ETF
PCEF
$840M
| – | – |
-48,200
| Closed | -$1.03M |
|
206
iShares Silver Trust
SLV
$20B
| – | – |
0
| – | – |
|
|
CB
207
DELISTED
CHUBB CORPORATION
CB
| – | – |
-4,061
| Closed | -$539K |
|