PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+21.55%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$6.99M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
249
New
50
Increased
92
Reduced
66
Closed
30
Top Buys
| 1 |
Microsoft
MSFT
|
$1.45M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.17M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$1.08M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.07M |
| 5 |
Amazon
AMZN
|
$982K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.28M |
| 2 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.81M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
| 4 |
Deutsche Bank
DB
|
$1.01M |
| 5 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
|
$960K |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Consumer Discretionary | 5.83% |
| 3 | Communication Services | 3.78% |
| 4 | Financials | 3.6% |
| 5 | Consumer Staples | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $47.6M | 17.93% | 154,237 -17,135 | -10% | -$5.28M |
|
2
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $26.6M | 10.02% | 264,315 -6,917 | -3% | -$695K |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3M | 5% | 218,762 +10,443 | +5% | +$633K |
|
4
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
| $9.59M | 3.62% | 297,460 -4,101 | -1% | -$132K |
|
5
Apple
AAPL
$3.45T
| $8.14M | 3.07% | 22,320 +188 | +0.8% | +$68.6K |
|
|
6
Microsoft
MSFT
$3.77T
| $7.42M | 2.8% | 36,474 +7,128 | +24% | +$1.45M |
|
|
7
Amazon
AMZN
$2.44T
| $4.79M | 1.81% | 1,735 +356 | +26% | +$982K |
|
8
Technology Select Sector SPDR Fund
XLK
$83.9B
| $4.05M | 1.53% | 38,710 -2,304 | -6% | -$241K |
|
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.47M | 1.31% | 34,087 +8,317 | +32% | +$846K |
|
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.44M | 1.3% | 88,773 +30,067 | +51% | +$1.17M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $3.05M | 1.15% | 12,314 +3,230 | +36% | +$800K |
|
12
PepsiCo
PEP
$204B
| $2.78M | 1.05% | 21,034 +4 | +0% | +$529 |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.74M | 1.03% | 27,406 +1,981 | +8% | +$198K |
|
14
JPMorgan Chase
JPM
$829B
| $2.49M | 0.94% | 26,416 +1,291 | +5% | +$121K |
|
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.44M | 0.92% | 15,408 +809 | +6% | +$128K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.41M | 0.91% | 10,595 +1,129 | +12% | +$256K |
|
17
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.3M | 0.87% | 55,680 +726 | +1% | +$30K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $2.21M | 0.83% | 7,121 +3,441 | +94% | +$1.07M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.18M | 0.82% | 13,953 -538 | -4% | -$84.2K |
|
|
BBBY
20
Bed Bath & Beyond, Inc.
BBBY
$517M
| $2.17M | 0.82% | 76,200 -5,000 | -6% | -$142K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $1.96M | 0.74% | 32,116 -23,270 | -42% | -$1.42M |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.83M | 0.69% | 15,580 +1,765 | +13% | +$207K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.77M | 0.67% | 12,593 +5,817 | +86% | +$818K |
|
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.65% | 31,981 -7,701 | -19% | -$416K |
|
25
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.7M | 0.64% | 29,058 -6,890 | -19% | -$404K |
|