PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
+10.73%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$315M
AUM Growth
+$50M
(+19%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
8.9%
Top 10 Holdings %
Top 10 Hldgs %
45.84%
Holding
268
New
49
Increased
119
Reduced
67
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.33M |
| 2 |
SPDR Gold Trust
GLD
|
$1.34M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$1.27M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$990K |
| 5 |
iShares Silver Trust
SLV
|
$818K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$3.03M |
| 2 |
Invesco QQQ Trust
QQQ
|
$773K |
| 3 |
BBBY
Bed Bath & Beyond, Inc.
BBBY
|
$579K |
| 4 |
Vanguard Information Technology ETF
VGT
|
$484K |
| 5 |
Pinterest
PINS
|
$472K |
Sector Composition
| 1 | Technology | 8.96% |
| 2 | Consumer Discretionary | 7.38% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Staples | 3.42% |
| 5 | Financials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Wells Fargo
WFC
$253B
| $247K | 0.08% |
10,488
-1,132
| -10% | -$26.7K |
|
202
Moderna
MRNA
$9.78B
| $245K | 0.08% |
+3,461
| New | +$245K |
|
203
Novartis
NVS
$251B
| $244K | 0.08% |
+2,810
| New | +$244K |
|
204
iShares Select Dividend ETF
DVY
$20.8B
| $239K | 0.08% |
2,933
-4
| -0.1% | -$326 |
|
205
Energy Transfer Partners
ET
$59.7B
| $239K | 0.08% |
44,039
+9,069
| +26% | +$49.2K |
|
206
ProShares Short Russell2000
RWM
$123M
| $238K | 0.08% |
7,000
-2,000
| -22% | -$68K |
|
207
Comcast
CMCSA
$125B
| $236K | 0.07% |
+5,101
| New | +$236K |
|
208
Caterpillar
CAT
$198B
| $235K | 0.07% |
+1,576
| New | +$235K |
|
209
Eli Lilly
LLY
$652B
| $226K | 0.07% |
1,525
+10
| +0.7% | +$1.48K |
|
210
Paychex
PAYX
$48.7B
| $225K | 0.07% |
2,816
-6
| -0.2% | -$479 |
|
211
VanEck Agribusiness ETF
MOO
$625M
| $223K | 0.07% |
+3,300
| New | +$223K |
|
212
Zebra Technologies
ZBRA
$16B
| $223K | 0.07% |
885
| – | – |
|
|
MFM
213
MFS Municipal Income Trust
MFM
$213M
| $220K | 0.07% |
34,250
+2,624
| +8% | +$16.9K |
|
214
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $217K | 0.07% |
7,424
-549
| -7% | -$16K |
|
215
Cintas
CTAS
$82.4B
| $216K | 0.07% |
+2,592
| New | +$216K |
|
|
TWTR
216
DELISTED
Twitter, Inc.
TWTR
| $215K | 0.07% |
+4,828
| New | +$215K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $214K | 0.07% |
+2,648
| New | +$214K |
|
218
Advanced Micro Devices
AMD
$245B
| $211K | 0.07% |
+2,579
| New | +$211K |
|
219
Siren DIVCON Dividend Defender ETF
DFND
$9.83M
| $211K | 0.07% |
+5,806
| New | +$211K |
|
220
Union Pacific
UNP
$131B
| $211K | 0.07% |
+1,074
| New | +$211K |
|
221
Delta Air Lines
DAL
$39.9B
| $206K | 0.07% |
+6,726
| New | +$206K |
|
222
Emerson Electric
EMR
$74.6B
| $206K | 0.07% |
+3,136
| New | +$206K |
|
223
iShares US Medical Devices ETF
IHI
$4.35B
| $206K | 0.07% |
+4,134
| New | +$206K |
|
224
iShares National Muni Bond ETF
MUB
$38.9B
| $206K | 0.07% |
1,775
-24
| -1% | -$2.79K |
|
225
Fidelity Momentum Factor ETF
FDMO
$518M
| $204K | 0.06% |
5,054
-1,242
| -20% | -$50.1K |
|