PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+12.98%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$241M
AUM Growth
+$33.8M
Cap. Flow
+$12M
Cap. Flow %
4.97%
Top 10 Hldgs %
46.4%
Holding
266
New
62
Increased
87
Reduced
67
Closed
33

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.8M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.45M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.38M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$2.37M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.97M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.6M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.29M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$2.22M
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$2.09M
5
HYLD
High Yield ETF
HYLD
$1.47M

Sector Composition

1 Technology 5.07%
2 Consumer Staples 3.5%
3 Financials 3.46%
4 Consumer Discretionary 3%
5 Communication Services 2.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GPRO icon
226
GoPro
GPRO
$229M
$66K 0.03%
10,100
– –
PIM
227
Putnam Master Intermediate Income Trust
PIM
$162M
$61K 0.03%
13,416
– –
XLRE icon
228
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$31K 0.01%
+843
New +$31K
ADSK icon
229
Autodesk
ADSK
$67.9B
$18K 0.01%
+113
New +$18K
ALK icon
230
Alaska Air
ALK
$7.29B
– –
-3,932
Closed -$239K
AMGN icon
231
Amgen
AMGN
$151B
– –
-2,852
Closed -$555K
AMR icon
232
Alpha Metallurgical Resources
AMR
$1.79B
– –
-4,552
Closed -$299K
BA icon
233
Boeing
BA
$175B
– –
-715
Closed -$231K
BMY icon
234
Bristol-Myers Squibb
BMY
$95.2B
– –
-12,465
Closed -$648K
C icon
235
Citigroup
C
$178B
– –
-7,579
Closed -$395K
CBU icon
236
Community Bank
CBU
$3.19B
– –
-13,022
Closed -$759K
CCL icon
237
Carnival Corp
CCL
$42.8B
– –
-5,223
Closed -$257K
DBEU icon
238
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
– –
-83,174
Closed -$2.09M
DUK icon
239
Duke Energy
DUK
$93.8B
– –
-2,523
Closed -$218K
FLEX icon
240
Flex
FLEX
$20.7B
– –
0
– –
FXI icon
241
iShares China Large-Cap ETF
FXI
$6.54B
– –
-5,683
Closed -$222K
GIS icon
242
General Mills
GIS
$26.6B
– –
-10,204
Closed -$397K
IP icon
243
International Paper
IP
$25.4B
– –
-10,128
Closed -$387K
IWD icon
244
iShares Russell 1000 Value ETF
IWD
$63.5B
– –
-20,607
Closed -$2.29M
IWF icon
245
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-42,801
Closed -$5.6M
LMT icon
246
Lockheed Martin
LMT
$106B
– –
-1,703
Closed -$446K
MAIN icon
247
Main Street Capital
MAIN
$5.93B
– –
-43,079
Closed -$1.46M
MET icon
248
MetLife
MET
$54.4B
– –
-9,958
Closed -$409K
MPAA icon
249
Motorcar Parts of America
MPAA
$285M
– –
0
– –
MS icon
250
Morgan Stanley
MS
$240B
– –
-6,562
Closed -$260K
7 8 9
10
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