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
$221M
AUM Growth
+$221M
(+0.01%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-1.38%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
215
New
18
Increased
79
Reduced
85
Closed
14
Top Buys
| 1 |
Bausch Health
BHC
|
$848K |
| 2 |
Bristol-Myers Squibb
BMY
|
$756K |
| 3 |
General Mills
GIS
|
$622K |
| 4 |
ProShares Short Russell2000
RWM
|
$379K |
| 5 |
Apple
AAPL
|
$355K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.87M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$860K |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$812K |
| 4 |
PNC Financial Services
PNC
|
$410K |
| 5 |
IBM
IBM
|
$402K |
Sector Composition
| 1 | Technology | 5.72% |
| 2 | Financials | 4.35% |
| 3 | Consumer Staples | 3.86% |
| 4 | Materials | 3.13% |
| 5 | Healthcare | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $38.5M | 17.36% | 159,124 -7,727 | -5% | -$1.87M |
|
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $15.2M | 6.84% | 519,548 -27,849 | -5% | -$812K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $6.9M | 3.12% | 141,098 +5,717 | +4% | +$280K |
|
4
Reliance Steel & Aluminium
RS
$15.5B
| $6.32M | 2.85% | 86,847 | – | – |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $5.17M | 2.33% | 79,341 -3,231 | -4% | -$211K |
|
|
6
IBM
IBM
$227B
| $4.14M | 1.87% | 26,894 -2,611 | -9% | -$402K |
|
7
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.07M | 1.83% | 34,161 -1,419 | -4% | -$169K |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $3.97M | 1.79% | 28,135 -6,100 | -18% | -$860K |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.87M | 1.74% | 131,603 -9,586 | -7% | -$282K |
|
|
10
Apple
AAPL
$3.45T
| $3.68M | 1.66% | 25,529 +2,468 | +11% | +$355K |
|
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.48M | 1.57% | 34,232 -1,784 | -5% | -$181K |
|
12
PepsiCo
PEP
$204B
| $3.23M | 1.46% | 27,960 -3,414 | -11% | -$394K |
|
13
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.94M | 1.33% | 59,717 -1,611 | -3% | -$79.3K |
|
14
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.9M | 1.31% | 152,370 -4,058 | -3% | -$77.2K |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.65M | 1.2% | 31,830 -567 | -2% | -$47.2K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.6M | 1.17% | 62,850 +2,812 | +5% | +$116K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 1.14% | 21,648 +689 | +3% | +$80.2K |
|
18
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.35M | 1.06% | 21,746 +704 | +3% | +$76.1K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.32M | 1.05% | 57,674 +6,291 | +12% | +$253K |
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.1M | 0.95% | 48,529 +3,197 | +7% | +$138K |
|
21
JPMorgan Chase
JPM
$829B
| $2.01M | 0.91% | 22,000 +411 | +2% | +$37.6K |
|
22
Chevron
CVX
$324B
| $1.87M | 0.84% | 17,945 +544 | +3% | +$56.7K |
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.82M | 0.82% | 20,514 +188 | +0.9% | +$16.7K |
|
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.81M | 0.82% | 8,478 -226 | -3% | -$48.2K |
|
25
Sempra
SRE
$53.9B
| $1.71M | 0.77% | 15,135 -10 | -0.1% | -$1.13K |
|