PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+2%)
Cap. Flow
-$111K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
43.95%
Holding
213
New
17
Increased
76
Reduced
92
Closed
14
Top Buys
| 1 |
iShares MSCI Canada ETF
EWC
|
$1.53M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$1.46M |
| 3 |
Real Estate Select Sector SPDR Fund
XLRE
|
$956K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$907K |
| 5 |
Exxon Mobil
XOM
|
$776K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$1.85M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.76M |
| 3 |
iShares MBS ETF
MBB
|
$1.09M |
| 4 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$703K |
| 5 |
Reliance Steel & Aluminium
RS
|
$702K |
Sector Composition
| 1 | Technology | 6.62% |
| 2 | Materials | 3.96% |
| 3 | Financials | 3.91% |
| 4 | Consumer Staples | 3.55% |
| 5 | Communication Services | 2.47% |
