PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-0.38%)
Cap. Flow
-$8.18M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
297
Reduced
239
Closed
66
Top Buys
| 1 |
IBM
IBM
|
$3.61M |
| 2 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$1.72M |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
$1.44M |
| 4 |
Apple
AAPL
|
$1.01M |
| 5 |
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
|
$851K |
Top Sells
| 1 |
iShares US Real Estate ETF
IYR
|
$6.29M |
| 2 |
Invesco DB Precious Metals Fund
DBP
|
$3.76M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.18M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.37M |
Sector Composition
| 1 | Technology | 4.9% |
| 2 | Materials | 4.32% |
| 3 | Energy | 3.22% |
| 4 | Financials | 3.16% |
| 5 | Consumer Staples | 2.33% |
