PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.9M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MEI icon
226
Methode Electronics
MEI
$250M
$74K 0.04%
+2,660
New +$74K
POM
227
DELISTED
PEPCO HOLDINGS, INC.
POM
$74K 0.04%
4,026
+100
+3% +$1.84K
GPC icon
228
Genuine Parts
GPC
$19.4B
$73K 0.04%
907
+800
+748% +$64.4K
HD icon
229
Home Depot
HD
$417B
$73K 0.04%
963
-46
-5% -$3.49K
SWN
230
DELISTED
Southwestern Energy Company
SWN
$73K 0.04%
2,000
– –
APO icon
231
Apollo Global Management
APO
$75.3B
$72K 0.04%
2,557
+2,307
+923% +$65K
IHS
232
DELISTED
IHS INC CL-A COM STK
IHS
$72K 0.04%
630
+20
+3% +$2.29K
ORCL icon
233
Oracle
ORCL
$654B
$71K 0.04%
2,153
+114
+6% +$3.76K
RSPH icon
234
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$69K 0.04%
6,850
-200
-3% -$2.02K
VDE icon
235
Vanguard Energy ETF
VDE
$7.2B
$69K 0.04%
580
+130
+29% +$15.5K
LOCK
236
DELISTED
LifeLock, Inc.
LOCK
$68K 0.03%
4,600
-1,400
-23% -$20.7K
WOLF icon
237
Wolfspeed
WOLF
$196M
$67K 0.03%
1,106
+328
+42% +$19.9K
FBT icon
238
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$66K 0.03%
1,025
– –
RSPU icon
239
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$66K 0.03%
2,140
+2,040
+2,040% +$62.9K
O icon
240
Realty Income
O
$54.2B
$64K 0.03%
1,656
+570
+52% +$22K
NATI
241
DELISTED
National Instruments Corp
NATI
$64K 0.03%
2,060
+70
+4% +$2.18K
CPHD
242
DELISTED
Cepheid Inc
CPHD
$64K 0.03%
1,650
+55
+3% +$2.13K
SEMG
243
DELISTED
SEMGROUP CORPORATION
SEMG
$63K 0.03%
+1,112
New +$63K
EFAV icon
244
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$62K 0.03%
+1,023
New +$62K
VHT icon
245
Vanguard Health Care ETF
VHT
$15.7B
$62K 0.03%
664
– –
MINI
246
DELISTED
Mobile Mini Inc
MINI
$62K 0.03%
1,825
+50
+3% +$1.7K
ATHN
247
DELISTED
Athenahealth, Inc.
ATHN
$62K 0.03%
570
+15
+3% +$1.63K
AMLP icon
248
Alerian MLP ETF
AMLP
$10.5B
$61K 0.03%
691
+249
+56% +$22K
FDL icon
249
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$61K 0.03%
2,943
+1,240
+73% +$25.7K
QQEW icon
250
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$61K 0.03%
1,800
+500
+38% +$16.9K
8 9
10
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