PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+5.1%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+16%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
10.21%
Top 10 Holdings %
Top 10 Hldgs %
41.47%
Holding
227
New
29
Increased
121
Reduced
43
Closed
13
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.81M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.71M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2M |
| 5 |
HYLD
High Yield ETF
HYLD
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 6.35% |
| 2 | Financials | 5.93% |
| 3 | Energy | 3.93% |
| 4 | Consumer Staples | 3.92% |
| 5 | Communication Services | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.5M | 19.26% | 166,988 +6,864 | +4% | +$2M |
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $14M | 5.56% | 438,042 -17,246 | -4% | -$552K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.96M | 3.55% | 157,044 +7,832 | +5% | +$447K |
|
4
iShares Russell 2000 ETF
IWM
$67B
| $6.17M | 2.45% | 36,584 +4,559 | +14% | +$768K |
|
|
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $5.32M | 2.11% | +53,119 | New | +$5.32M |
|
6
Apple
AAPL
$3.45T
| $4.95M | 1.96% | 21,930 +3,991 | +22% | +$901K |
|
7
iShares MSCI EAFE ETF
EFA
$66B
| $4.64M | 1.84% | 68,299 +1,264 | +2% | +$85.9K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.13M | 1.64% | 40,662 -4,724 | -10% | -$480K |
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.02M | 1.59% | 25,737 -2,412 | -9% | -$376K |
|
|
CRC
10
DELISTED
California Resources Corporation
CRC
| $3.62M | 1.44% | 74,635 +795 | +1% | +$38.6K |
|
|
11
IBM
IBM
$227B
| $3.39M | 1.35% | 22,435 +18,583 | +482% | +$2.81M |
|
12
PepsiCo
PEP
$204B
| $3.31M | 1.31% | 29,577 +935 | +3% | +$105K |
|
13
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.2M | 1.27% | 116,078 +6,704 | +6% | +$185K |
|
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.18M | 1.26% | 36,427 +31,025 | +574% | +$2.71M |
|
15
JPMorgan Chase
JPM
$829B
| $2.98M | 1.18% | 26,439 +1,285 | +5% | +$145K |
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.59M | 1.03% | 19,090 -1,298 | -6% | -$176K |
|
17
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.59M | 1.03% | 20,435 -208 | -1% | -$26.3K |
|
18
Microsoft
MSFT
$3.77T
| $2.48M | 0.98% | 21,703 +4,188 | +24% | +$479K |
|
19
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.47M | 0.98% | 86,296 -321 | -0.4% | -$9.17K |
|
20
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.33M | 0.92% | 47,904 +2,087 | +5% | +$101K |
|
21
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| $2.23M | 0.89% | 120,401 -6,654 | -5% | -$123K |
|
22
Sempra
SRE
$53.9B
| $2.09M | 0.83% | 18,360 +7,390 | +67% | +$840K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.99M | 0.79% | 27,353 +836 | +3% | +$60.9K |
|
24
Amazon
AMZN
$2.44T
| $1.89M | 0.75% | 942 +15 | +2% | +$30K |
|
25
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.88M | 0.75% | 45,410 +1,415 | +3% | +$58.6K |
|