PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(-7.4%)
Cap. Flow
-$23.3M
Cap. Flow
% of AUM
-11.34%
Top 10 Holdings %
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
53
Reduced
101
Closed
26
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.83% |
| 2 | Financials | 4.58% |
| 3 | Consumer Staples | 3.99% |
| 4 | Energy | 2.96% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.2M | 19.6% | 160,102 +978 | +0.6% | +$246K |
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $15.4M | 7.49% | 513,751 -5,797 | -1% | -$174K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.3M | 3.56% | 145,088 +3,990 | +3% | +$201K |
|
4
iShares MSCI EAFE ETF
EFA
$66B
| $5.32M | 2.59% | 77,670 -1,671 | -2% | -$114K |
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.14M | 2.02% | 33,091 -1,070 | -3% | -$134K |
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.06M | 1.98% | 39,836 +5,604 | +16% | +$570K |
|
7
Apple
AAPL
$3.45T
| $3.86M | 1.88% | 25,052 -477 | -2% | -$73.5K |
|
8
IBM
IBM
$227B
| $3.49M | 1.7% | 24,049 -2,845 | -11% | -$413K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $3.44M | 1.68% | 23,217 -4,918 | -17% | -$729K |
|
10
PepsiCo
PEP
$204B
| $3.13M | 1.53% | 28,107 +147 | +0.5% | +$16.4K |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.04M | 1.48% | 117,595 -14,008 | -11% | -$362K |
|
12
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.61M | 1.27% | 31,401 -429 | -1% | -$35.6K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.52M | 1.23% | 21,283 -365 | -2% | -$43.3K |
|
14
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.45M | 1.19% | 54,604 -8,246 | -13% | -$370K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.39M | 1.16% | 21,092 -654 | -3% | -$74K |
|
16
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.37M | 1.15% | 124,154 -28,216 | -19% | -$538K |
|
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.16M | 1.05% | 49,092 +563 | +1% | +$24.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.11M | 1.03% | 22,076 +76 | +0.3% | +$7.26K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $2.07M | 1.01% | 41,998 -17,719 | -30% | -$873K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.9M | 0.93% | 8,497 +19 | +0.2% | +$4.25K |
|
21
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.9M | 0.93% | 20,800 +286 | +1% | +$26.1K |
|
22
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.82M | 0.89% | 44,348 -13,326 | -23% | -$547K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.73M | 0.84% | 24,339 +888 | +4% | +$63.1K |
|
24
Sempra
SRE
$53.9B
| $1.73M | 0.84% | 15,135 | – | – |
|
25
Ares Capital
ARCC
$15.8B
| $1.67M | 0.81% | 101,992 -1,194 | -1% | -$19.6K |
|