PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-15.54%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(-18%)
Cap. Flow
-$6.32M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
50.86%
Holding
265
New
33
Increased
102
Reduced
57
Closed
66
Top Buys
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$18.2M |
| 2 |
Microsoft
MSFT
|
$2.19M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.76M |
| 4 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
| 5 |
Sempra
SRE
|
$922K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$6.98M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$2.66M |
| 4 |
Banco Santander
SAN
|
$1.44M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.16M |
Sector Composition
| 1 | Technology | 6.67% |
| 2 | Consumer Discretionary | 3.7% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.42% |
| 5 | Consumer Staples | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.2M | 19.83% | 171,372 -61,896 | -27% | -$16M |
|
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $27.3M | 12.27% | 271,232 +180,632 | +199% | +$18.2M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $11.3M | 5.05% | 208,319 +13,060 | +7% | +$705K |
|
4
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $8.7M | 3.91% | 301,561 -1,650 | -0.5% | -$47.6K |
|
5
Apple
AAPL
$3.45T
| $5.63M | 2.53% | 22,132 +2,695 | +14% | +$685K |
|
|
6
Microsoft
MSFT
$3.77T
| $4.63M | 2.08% | 29,346 +13,894 | +90% | +$2.19M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $3.3M | 1.48% | 41,014 +2,124 | +5% | +$171K |
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.96M | 1.33% | 55,386 -2,346 | -4% | -$125K |
|
9
Amazon
AMZN
$2.44T
| $2.69M | 1.21% | 1,379 +291 | +27% | +$567K |
|
10
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.55M | 1.15% | 25,770 -10,318 | -29% | -$1.02M |
|
11
PepsiCo
PEP
$204B
| $2.53M | 1.13% | 21,030 +151 | +0.7% | +$18.1K |
|
12
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.49M | 1.12% | 82,910 +11,395 | +16% | +$342K |
|
13
JPMorgan Chase
JPM
$829B
| $2.26M | 1.02% | 25,125 +199 | +0.8% | +$17.9K |
|
14
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.25M | 1.01% | 25,425 -267 | -1% | -$23.7K |
|
15
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.19M | 0.98% | 54,954 +2,568 | +5% | +$102K |
|
16
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.96M | 0.88% | 35,948 +282 | +0.8% | +$15.4K |
|
17
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.96M | 0.88% | 58,706 +22,389 | +62% | +$746K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $1.87M | 0.84% | 14,491 +7,026 | +94% | +$906K |
|
19
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.78M | 0.8% | 14,599 +271 | +2% | +$32.9K |
|
|
20
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.76M | 0.79% | +39,682 | New | +$1.76M |
|
21
Invesco QQQ Trust
QQQ
$364B
| $1.73M | 0.78% | 9,084 +2,103 | +30% | +$401K |
|
22
Walt Disney
DIS
$213B
| $1.61M | 0.72% | 16,656 +3,167 | +23% | +$306K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.58M | 0.71% | 9,466 +478 | +5% | +$79.7K |
|
24
Vanguard Total Bond Market
BND
$134B
| $1.53M | 0.69% | 17,912 +1,938 | +12% | +$165K |
|
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.44M | 0.64% | 23,132 -4,307 | -16% | -$267K |
|