PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.66%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(-0.41%)
Cap. Flow
-$4.46M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.04%
Holding
209
New
38
Increased
98
Reduced
44
Closed
21
Top Buys
| 1 |
PepsiCo
PEP
|
$2.73M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.21M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$898K |
| 5 |
Main Street Capital
MAIN
|
$867K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.65M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.19M |
| 3 |
iShares US Financials ETF
IYF
|
$2.54M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$2.05M |
| 5 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$2.03M |
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Materials | 4.52% |
| 3 | Consumer Staples | 3.7% |
| 4 | Financials | 3.67% |
| 5 | Consumer Discretionary | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.3M | 14.26% | 132,713 -42,079 | -24% | -$8.65M |
|
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $16.8M | 8.81% | 646,448 -77,732 | -11% | -$2.03M |
|
3
IBM
IBM
$227B
| $7.52M | 3.93% | 49,641 +2,320 | +5% | +$351K |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $7.27M | 3.8% | 105,000 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $4.42M | 2.31% | 77,287 -4,359 | -5% | -$249K |
|
6
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.39M | 1.77% | 33,945 +1,374 | +4% | +$137K |
|
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.3M | 1.72% | 39,372 +14,650 | +59% | +$1.23M |
|
|
8
PepsiCo
PEP
$204B
| $3.03M | 1.58% | 29,514 +26,630 | +923% | +$2.73M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | 1.58% | 68,829 +13,862 | +25% | +$609K |
|
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.9M | 1.51% | 28,727 +21,937 | +323% | +$2.21M |
|
11
Apple
AAPL
$3.45T
| $2.32M | 1.21% | 21,268 +7,037 | +49% | +$767K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.29M | 1.2% | 28,693 +2,139 | +8% | +$171K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.24M | 1.17% | 65,420 -5,031 | -7% | -$172K |
|
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.16M | 1.13% | 23,449 +1,077 | +5% | +$99.3K |
|
15
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.15M | 1.13% | 21,800 +1,273 | +6% | +$126K |
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.12M | 1.11% | 119,106 -7,120 | -6% | -$127K |
|
|
17
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.99M | 1.04% | 40,355 +18,182 | +82% | +$898K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.81M | 0.95% | 46,390 +8,299 | +22% | +$324K |
|
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.6M | 0.84% | 32,649 +2,547 | +8% | +$125K |
|
20
Sempra
SRE
$53.9B
| $1.57M | 0.82% | 15,120 +63 | +0.4% | +$6.55K |
|
21
AT&T
T
$209B
| $1.53M | 0.8% | 39,139 +6,121 | +19% | +$240K |
|
22
Qualcomm
QCOM
$173B
| $1.49M | 0.78% | 29,032 +2,129 | +8% | +$109K |
|
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.41M | 0.74% | 7,974 +1,517 | +23% | +$268K |
|
24
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.17M | 0.61% | 88,066 +2,543 | +3% | +$33.8K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.14M | 0.6% | 17,152 +2,417 | +16% | +$161K |
|