PAS
FM

Partnervest Advisory Services’s iShares Frontier and Select EM ETF FM Stock Holding History

Partnervest Advisory Services’s Portfolio FM Stock Details FM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-45,163
Closed -$1.3M – 237
2018
Q2 		$1.3M Sell
45,163
-4,786
-10% -$154K 0.6% 34
2018
Q1 		$1.75M Buy
49,949
+3,480
+7% +$121K 0.84% 22
2017
Q4 		$1.54M Buy
+46,469
New +$1.5M 0.75% 28
2014
Q3 		– Sell
-877
Closed -$32K – 1027
2014
Q2 		$32K Hold
877
– – 0.01% 443
2014
Q1 		$32K Hold
877
– – 0.01% 410
2013
Q4 		$30K Sell
877
-98
-10% -$3.19K 0.01% 406
2013
Q3 		$31K Buy
975
+900
+1,200% +$27.9K 0.02% 367
2013
Q2 		$2K Buy
+75
New +$2.29K ﹤0.01% 898

Other funds holding FM

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AFG
Albion Financial Group Salt Lake City, Utah $1.55B AUM 19.86% 1-Year Est. Return
BWA
Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return
SCM
Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return