PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$29.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEGA icon
1
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$21.2M 10.84% 876,575 -13,694 -2% -$332K
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
$16.8M 8.6% 100,261 -44,452 -31% -$7.47M
IYR icon
3
iShares US Real Estate ETF
IYR
$3.76B
$12.3M 6.29% 193,208 -121,836 -39% -$7.77M
EEM icon
4
iShares MSCI Emerging Markets ETF
EEM
$19B
$10.7M 5.46% 262,314 -158,844 -38% -$6.47M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$7.82M 3.99% 94,314 -92,488 -50% -$7.67M
RS icon
6
Reliance Steel & Aluminium
RS
$15.5B
$7.69M 3.93% 105,000 – –
IWM icon
7
iShares Russell 2000 ETF
IWM
$67B
$5.79M 2.95% 54,261 -11,816 -18% -$1.26M
GLD icon
8
SPDR Gold Trust
GLD
$107B
$4.07M 2.08% 31,721 -8,630 -21% -$1.11M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.62M 1.85% 45,438 -9,978 -18% -$794K
AMJ
10
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.4M 1.74% 76,234 -4,746 -6% -$212K
MBB icon
11
iShares MBS ETF
MBB
$41B
$3.29M 1.68% 31,047 -7,754 -20% -$821K
PCEF icon
12
Invesco CEF Income Composite ETF
PCEF
$840M
$3.08M 1.57% 128,573 +854 +0.7% +$20.5K
PZA icon
13
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$3.07M 1.57% 133,078 -29,283 -18% -$675K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.7M 1.38% 17,846 +10,636 +148% +$1.61M
CVY icon
15
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$2.67M 1.36% 112,427 -387 -0.3% -$9.18K
MINT icon
16
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.39M 1.22% 23,569 -4,917 -17% -$499K
BSCG
17
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.22M 1.13% 99,972 -46,094 -32% -$1.02M
SGOL icon
18
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$1.92M 0.98% +14,653 New +$1.92M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.91M 0.98% 50,377 -3,958 -7% -$150K
IYF icon
20
iShares US Financials ETF
IYF
$4.06B
$1.8M 0.92% 24,535 +3,782 +18% +$277K
MOO icon
21
VanEck Agribusiness ETF
MOO
$628M
$1.78M 0.91% 34,730 -15,325 -31% -$787K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$66B
$1.75M 0.89% 27,386 +13,105 +92% +$836K
CEW icon
23
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$1.5M 0.77% 74,556 +210 +0.3% +$4.23K
FEI
24
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.44M 0.73% 73,400 +1,800 +3% +$35.3K
RWX icon
25
SPDR Dow Jones International Real Estate ETF
RWX
$305M
$1.43M 0.73% 33,986 +765 +2% +$32.2K
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