PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+13%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
9.09%
Top 10 Holdings %
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$12.1M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.87M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$978K |
| 4 |
Apple
AAPL
|
$706K |
| 5 |
Ares Capital
ARCC
|
$671K |
Top Sells
Sector Composition
| 1 | Technology | 6.58% |
| 2 | Materials | 4.41% |
| 3 | Financials | 3.42% |
| 4 | Consumer Staples | 3.41% |
| 5 | Communication Services | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $39.9M | 19.72% | 190,265 +57,552 | +43% | +$12.1M |
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $15.4M | 7.64% | 583,370 -63,078 | -10% | -$1.67M |
|
3
Reliance Steel & Aluminium
RS
$15.5B
| $8.08M | 4% | 105,000 | – | – |
|
4
IBM
IBM
$227B
| $6.88M | 3.4% | 45,314 -4,327 | -9% | -$657K |
|
|
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.06M | 2.5% | 109,384 +40,555 | +59% | +$1.87M |
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $4.2M | 2.08% | 75,247 -2,040 | -3% | -$114K |
|
7
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.51M | 1.74% | 39,539 +167 | +0.4% | +$14.8K |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.47M | 1.72% | 34,546 +601 | +2% | +$60.3K |
|
9
PepsiCo
PEP
$204B
| $3.15M | 1.56% | 29,730 +216 | +0.7% | +$22.9K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.03M | 1.5% | 29,970 +1,243 | +4% | +$126K |
|
|
11
Apple
AAPL
$3.45T
| $2.74M | 1.36% | 28,647 +7,379 | +35% | +$706K |
|
12
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.46M | 1.22% | 29,340 +647 | +2% | +$54.3K |
|
13
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.34M | 1.16% | 126,965 +7,859 | +7% | +$145K |
|
14
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.28M | 1.13% | 22,083 +283 | +1% | +$29.2K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.24M | 1.11% | 23,909 +460 | +2% | +$43K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.08M | 1.03% | 60,434 -4,986 | -8% | -$171K |
|
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 1.01% | 51,243 +4,853 | +10% | +$194K |
|
18
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $1.89M | 0.94% | 37,854 -2,501 | -6% | -$125K |
|
19
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $1.81M | 0.9% | 35,661 +3,012 | +9% | +$153K |
|
20
Sempra
SRE
$53.9B
| $1.72M | 0.85% | 15,120 | – | – |
|
21
AT&T
T
$209B
| $1.72M | 0.85% | 39,865 +726 | +2% | +$31.4K |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.68M | 0.83% | 25,347 +8,195 | +48% | +$544K |
|
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.36M | 0.67% | 34,665 +24,989 | +258% | +$978K |
|
24
Global X SuperIncome Preferred ETF
SPFF
$134M
| $1.33M | 0.66% | 98,209 +10,143 | +12% | +$138K |
|
25
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.31M | 0.65% | 4,826 +1,135 | +31% | +$309K |
|