PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$315M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$1.36M
3
+$1.23M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$994K
5
SLV icon
iShares Silver Trust
SLV
+$860K

Top Sells

1
+$3.03M
2
+$755K
3
+$598K
4
SH icon
ProShares Short S&P500
SH
+$471K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$468K

Sector Composition

1 Technology 8.96%
2 Consumer Discretionary 7.38%
3 Communication Services 4.05%
4 Consumer Staples 3.42%
5 Financials 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
226
Mondelez International
MDLZ
$73.5B
$204K 0.06%
+3,556
VIXY icon
227
ProShares VIX Short-Term Futures ETF
VIXY
$69M
$204K 0.06%
+125
AXP icon
228
American Express
AXP
$227B
$203K 0.06%
+2,028
MO icon
229
Altria Group
MO
$107B
$202K 0.06%
+5,223
MDT icon
230
Medtronic
MDT
$111B
$201K 0.06%
+1,933
MSI icon
231
Motorola Solutions
MSI
$73.5B
$201K 0.06%
+1,281
QLTA icon
232
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$201K 0.06%
+3,484
PSA icon
233
Public Storage
PSA
$54.3B
$200K 0.06%
+900
USAC icon
234
USA Compression Partners
USAC
$3.85B
$191K 0.06%
19,072
+387
SAVE
235
DELISTED
Spirit Airlines, Inc.
SAVE
$184K 0.06%
11,424
+342
AROC icon
236
Archrock
AROC
$6.36B
$184K 0.06%
34,205
-4,918
PGX icon
237
Invesco Preferred ETF
PGX
$3.94B
$183K 0.06%
12,444
-18,982
EPD icon
238
Enterprise Products Partners
EPD
$79.3B
$174K 0.06%
+11,036
ZNGA
239
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$174K 0.06%
19,046
-214
CERS icon
240
Cerus
CERS
$400M
$161K 0.05%
25,683
F icon
241
Ford
F
$51.6B
$150K 0.05%
+22,531
ARCC icon
242
Ares Capital
ARCC
$13.7B
$144K 0.05%
10,347
+27
FEI
243
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$139K 0.04%
29,878
+6,185
NUV icon
244
Nuveen Municipal Value Fund
NUV
$1.9B
$136K 0.04%
12,731
OCSI
245
DELISTED
Oaktree Strategic Income Corporation
OCSI
$72K 0.02%
11,000
-2,000
PIM
246
Putnam Master Intermediate Income Trust
PIM
$158M
$55K 0.02%
13,416
ADP icon
247
Automatic Data Processing
ADP
$80.7B
– –
-1,424
C icon
248
Citigroup
C
$225B
– –
-7,339
CWB icon
249
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
– –
-3,320
DB icon
250
Deutsche Bank
DB
$65.3B
– –
-24,000
7 8 9
10
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