PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.18%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
Cap. Flow
+$4.95M
Cap. Flow %
1.96%
Top 10 Hldgs %
47.18%
Holding
269
New
38
Increased
68
Reduced
104
Closed
41

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.17M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$2.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.39M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$748K

Top Sells

1
SRE icon
Sempra
SRE
$1.02M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$671K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$670K
4
BK icon
Bank of New York Mellon
BK
$447K
5
IWM icon
iShares Russell 2000 ETF
IWM
$440K

Sector Composition

1 Technology 3.89%
2 Consumer Staples 3.72%
3 Financials 3.65%
4 Communication Services 2.88%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$67.6M 26.72% 230,562 -2,286 -1% -$670K
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$11.5M 4.57% 187,032 +6,559 +4% +$405K
VEGA icon
3
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$11M 4.35% 341,926 -12,523 -4% -$403K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$7.17M 2.84% +142,314 New +$7.17M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$66B
$4.01M 1.59% 61,002 -1,146 -2% -$75.3K
PEP icon
6
PepsiCo
PEP
$204B
$3.94M 1.56% 30,067 +176 +0.6% +$23.1K
AAPL icon
7
Apple
AAPL
$3.45T
$3.75M 1.48% 18,960 -933 -5% -$185K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.59M 1.42% 35,306 -1,103 -3% -$112K
XLK icon
9
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.47M 1.37% 44,465 -4,118 -8% -$321K
SPHD icon
10
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.13M 1.24% 74,373 +14,751 +25% +$621K
XMLV icon
11
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$2.5M 0.99% 48,841 -1,067 -2% -$54.7K
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.5M 0.99% 20,975 -574 -3% -$68.4K
GBIL icon
13
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$2.48M 0.98% 24,734 +21,407 +643% +$2.15M
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.41M 0.95% 16,899 -1,005 -6% -$143K
XLP icon
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.31M 0.91% 39,724 -2,436 -6% -$141K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$2.21M 0.87% 23,856 -7,248 -23% -$671K
MSFT icon
17
Microsoft
MSFT
$3.77T
$2.15M 0.85% 16,084 -692 -4% -$92.7K
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.06M 0.81% 28,311 +435 +2% +$31.6K
IWM icon
19
iShares Russell 2000 ETF
IWM
$67B
$2.03M 0.8% 13,061 -2,827 -18% -$440K
AMZN icon
20
Amazon
AMZN
$2.44T
$2.02M 0.8% 1,064 -146 -12% -$276K
JPM icon
21
JPMorgan Chase
JPM
$829B
$1.92M 0.76% 17,184 +855 +5% +$95.6K
DIA icon
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.86M 0.74% 7,007 +213 +3% +$56.6K
CRC
23
DELISTED
California Resources Corporation
CRC
$1.86M 0.74% 94,444 +20,080 +27% +$395K
CVGW icon
24
Calavo Growers
CVGW
$488M
$1.81M 0.72% 18,750 +200 +1% +$19.3K
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.69M 0.67% 40,593 -2,273 -5% -$94.8K
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