PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$27.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904

Top Buys

1
IBM icon
IBM
IBM
$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.3M 19.41% 189,326 +8,400 +5% +$1.65M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$23.4M 12.16% 895,185 -23,643 -3% -$617K
IBM icon
3
IBM
IBM
$227B
$8.65M 4.5% 45,582 +22,870 +101% +$4.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.15M 4.24% 74,678 -9,230 -11% -$1.01M
RS icon
5
Reliance Steel & Aluminium
RS
$15.5B
$7.18M 3.74% 105,000 – –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.15M 2.68% 80,303 -2,165 -3% -$139K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$4.93M 2.57% 83,725 -5,833 -7% -$344K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.8M 1.98% 41,298 +13,082 +46% +$1.2M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.04M 1.58% 28,876 -20,838 -42% -$2.19M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.72M 1.42% 24,885 +22,635 +1,006% +$2.47M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.64M 1.37% 52,727 -3,590 -6% -$180K
IYF icon
12
iShares US Financials ETF
IYF
$4.06B
$2.31M 1.2% 27,584 +3,239 +13% +$271K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.28M 1.19% 13,410 -4,452 -25% -$757K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.22M 1.15% +20,129 New +$2.22M
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.03M 1.06% 65,250 -3,750 -5% -$117K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.01M 1.04% 48,248 +605 +1% +$25.1K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.99M 1.03% 43,006 -2,207 -5% -$102K
DEW icon
18
WisdomTree Global High Dividend Fund
DEW
$123M
$1.88M 0.98% 40,533 -2,641 -6% -$122K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.83M 0.95% 78,922 +7,861 +11% +$182K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.81M 0.94% 30,512 +30,262 +12,105% +$1.79M
SRE icon
21
Sempra
SRE
$53.9B
$1.62M 0.84% 15,338 +10 +0.1% +$1.05K
AAPL icon
22
Apple
AAPL
$3.45T
$1.46M 0.76% 14,443 +2,087 +17% +$210K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.4M 0.73% 23,468 +503 +2% +$30.1K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$840M
$1.35M 0.7% 55,568 -162 -0.3% -$3.94K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.31M 0.68% 14,449 +71 +0.5% +$6.43K
1
2 3 4 5