PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
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
+$223M
Cap. Flow
+$6.42M
Cap. Flow %
2.88%
Top 10 Hldgs %
48.33%
Holding
1,111
New
104
Increased
275
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
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$35.5M 15.88% 192,183 -29,980 -13% -$5.53M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$24.6M 11.04% 971,206 +3,420 +0.4% +$86.8K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$11.2M 5.02% 103,878 +69,018 +198% +$7.45M
RS icon
4
Reliance Steel & Aluminium
RS
$15.5B
$7.42M 3.32% 105,000 – –
IYR icon
5
iShares US Real Estate ETF
IYR
$3.76B
$6.05M 2.71% 89,356 +205 +0.2% +$13.9K
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.02M 2.69% 89,589 -15,959 -15% -$1.07M
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.59M 2.5% 52,959 +26,170 +98% +$2.76M
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$4.73M 2.12% 81,314 +6,227 +8% +$362K
DBP icon
9
Invesco DB Precious Metals Fund
DBP
$199M
$3.76M 1.68% 90,736 +63,689 +235% +$2.64M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.01M 1.35% 31,831 +11,921 +60% +$1.13M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.99M 1.34% 60,913 +46,447 +321% +$2.28M
DIA icon
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.96M 1.32% 17,996 -633 -3% -$104K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.33M 1.04% 56,015 +5,397 +11% +$225K
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.27M 1.01% 20,342 -1,119 -5% -$125K
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.13M 0.95% 58,453 +28,342 +94% +$1.03M
DEW icon
16
WisdomTree Global High Dividend Fund
DEW
$123M
$2.11M 0.94% 44,369 +30,842 +228% +$1.46M
IYF icon
17
iShares US Financials ETF
IYF
$4.06B
$1.99M 0.89% 24,344 +1,241 +5% +$101K
DGS icon
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.94M 0.87% 41,589 +40,413 +3,436% +$1.88M
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.92M 0.86% 85,920 +38,233 +80% +$854K
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.76M 0.79% 19,699 -2,192 -10% -$195K
XLV icon
21
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.57M 0.7% 26,844 +14,807 +123% +$866K
SRE icon
22
Sempra
SRE
$53.9B
$1.48M 0.66% 15,328 +30 +0.2% +$2.9K
PCEF icon
23
Invesco CEF Income Composite ETF
PCEF
$840M
$1.43M 0.64% 57,947 -1,427 -2% -$35.3K
PFF icon
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.42M 0.64% 36,396 -3,651 -9% -$143K
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.33M 0.59% 23,157 +773 +3% +$44.2K
1
2 3 4 5