PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.28M
(+2%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
213
New
17
Increased
75
Reduced
93
Closed
14
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$956K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$907K |
| 5 |
Exxon Mobil
XOM
|
$776K |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 2 |
iShares MBS ETF
MBB
|
$1.09M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$703K |
| 4 |
Reliance Steel & Aluminium
RS
|
$702K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$690K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Materials | 3.96% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares China Large-Cap ETF
FXI
$6.55B
| – | – |
-5,571
| Closed | -$212K |
|
202
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| – | – |
-9,628
| Closed | -$421K |
|
203
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| – | – |
-7,020
| Closed | -$438K |
|
204
Lowe's Companies
LOW
$148B
| – | – |
-3,183
| Closed | -$230K |
|
|
205
iShares MBS ETF
MBB
$41.1B
| – | – |
-9,861
| Closed | -$1.09M |
|
206
Protolabs
PRLB
$1.2B
| – | – |
-3,489
| Closed | -$209K |
|
207
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| – | – |
-6,603
| Closed | -$433K |
|
208
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| – | – |
-4,729
| Closed | -$346K |
|
|
209
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-46,922
| Closed | -$1.76M |
|
210
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-4,809
| Closed | -$319K |
|