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
Cap. Flow
+$6.99M
Cap. Flow %
2.64%
Top 10 Hldgs %
48.38%
Holding
249
New
50
Increased
92
Reduced
66
Closed
30

Top Buys

1
MSFT icon
Microsoft
MSFT
$1.45M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.17M
3
VXF icon
Vanguard Extended Market ETF
VXF
$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.07M
5
AMZN icon
Amazon
AMZN
$982K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.28M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.81M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$1.42M
4
DB icon
Deutsche Bank
DB
$1.01M
5
QQQX icon
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
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– –
-11,750
Closed -$163K
F icon
227
Ford
F
$46.2B
– –
-12,181
Closed -$59K
GILD icon
228
Gilead Sciences
GILD
$140B
– –
-5,905
Closed -$441K
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,795
Closed -$215K
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-8,025
Closed -$338K
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
– –
-9,167
Closed -$468K
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-3,204
Closed -$396K
MOO icon
233
VanEck Agribusiness ETF
MOO
$617M
– –
-4,290
Closed -$220K
NLY icon
234
Annaly Capital Management
NLY
$13.8B
– –
-3,860
Closed -$78K
ONLN icon
235
ProShares Online Retail ETF
ONLN
$80M
– –
-7,750
Closed -$258K
PFD
236
Flaherty & Crumrine Preferred and Income Fund
PFD
$148M
– –
-14,300
Closed -$173K
PGF icon
237
Invesco Financial Preferred ETF
PGF
$796M
– –
-10,325
Closed -$174K
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-8,195
Closed -$211K
QLD icon
239
ProShares Ultra QQQ
QLD
$8.89B
– –
-23,476
Closed -$526K
QQQX icon
240
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.31B
– –
-50,500
Closed -$960K
SCHF icon
241
Schwab International Equity ETF
SCHF
$50B
– –
-17,050
Closed -$220K
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-2,668
Closed -$231K
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$736M
– –
-3,193
Closed -$33K
VT icon
244
Vanguard Total World Stock ETF
VT
$51.4B
– –
-4,900
Closed -$308K
XME icon
245
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-14,400
Closed -$232K
FIF
246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,146
Closed -$163K
CSPR
247
DELISTED
Casper Sleep Inc.
CSPR
– –
-27,600
Closed -$118K
RTN
248
DELISTED
Raytheon Company
RTN
– –
-2,237
Closed -$293K
OIL
249
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-11,000
Closed -$45K
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