PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-12.22%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$207M
AUM Growth
+$207M
(-18%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
44.77%
Holding
243
New
27
Increased
76
Reduced
90
Closed
40
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.12M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.23M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.56M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$867K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$863K |
Top Sells
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$5.32M |
| 2 |
IBM
IBM
|
$2.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$1.89M |
| 4 |
First Trust Long/Short Equity ETF
FTLS
|
$1.87M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$1.73M |
Sector Composition
| 1 | Financials | 5.45% |
| 2 | Technology | 4.7% |
| 3 | Consumer Staples | 3.91% |
| 4 | Energy | 3.17% |
| 5 | Communication Services | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $46.9M | 22.62% | 187,481 +20,493 | +12% | +$5.12M |
|
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $12.2M | 5.88% | 424,865 -13,177 | -3% | -$378K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.81M | 4.25% | 168,197 +11,153 | +7% | +$584K |
|
|
4
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.6M | 2.7% | 42,801 +17,064 | +66% | +$2.23M |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $3.78M | 1.82% | 64,218 -4,081 | -6% | -$240K |
|
6
PepsiCo
PEP
$204B
| $3.26M | 1.57% | 29,524 -53 | -0.2% | -$5.86K |
|
7
iShares Russell 2000 ETF
IWM
$67B
| $3.22M | 1.55% | 24,044 -12,540 | -34% | -$1.68M |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.21M | 1.55% | 31,773 -8,889 | -22% | -$897K |
|
9
Apple
AAPL
$3.45T
| $3.16M | 1.52% | 20,011 -1,919 | -9% | -$303K |
|
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.6M | 1.26% | 37,530 +1,103 | +3% | +$76.4K |
|
11
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.29M | 1.1% | 20,607 +172 | +0.8% | +$19.1K |
|
12
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.19M | 1.06% | 19,225 +135 | +0.7% | +$15.4K |
|
13
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.16M | 1.04% | 48,627 +723 | +2% | +$32.1K |
|
14
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $2.09M | 1.01% | 83,174 -3,122 | -4% | -$78.6K |
|
15
JPMorgan Chase
JPM
$829B
| $2.02M | 0.98% | 20,720 -5,719 | -22% | -$558K |
|
16
Microsoft
MSFT
$3.77T
| $1.92M | 0.93% | 18,878 -2,825 | -13% | -$287K |
|
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.83M | 0.88% | 27,451 +98 | +0.4% | +$6.53K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.78M | 0.86% | 47,831 +15,594 | +48% | +$579K |
|
19
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.75M | 0.84% | 45,765 +355 | +0.8% | +$13.6K |
|
20
AT&T
T
$209B
| $1.62M | 0.78% | 56,762 +7,913 | +16% | +$226K |
|
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.56M | 0.75% | +14,675 | New | +$1.56M |
|
22
Banco Santander
SAN
$141B
| $1.56M | 0.75% | 348,446 -146 | -0% | -$654 |
|
23
Amazon
AMZN
$2.44T
| $1.52M | 0.73% | 1,011 +69 | +7% | +$104K |
|
|
HYLD
24
DELISTED
High Yield ETF
HYLD
| $1.47M | 0.71% | 43,609 -3,904 | -8% | -$131K |
|
25
Main Street Capital
MAIN
$5.93B
| $1.46M | 0.7% | 43,079 -381 | -0.9% | -$12.9K |
|