PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$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 Change
in Stake 		Capital Flow
EOS
226
Eaton Vance Enhance Equity Income Fund II
EOS
$1.25B
– –
-11,750
F icon
227
Ford
F
$47.4B
– –
-12,181
GILD icon
228
Gilead Sciences
GILD
$152B
– –
-5,905
HYG icon
229
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-2,795
IGV icon
230
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
– –
-8,025
LMBS icon
231
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
– –
-9,167
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
– –
-3,204
MOO icon
233
VanEck Agribusiness ETF
MOO
$606M
– –
-4,290
NLY icon
234
Annaly Capital Management
NLY
$13.4B
– –
-3,860
ONLN icon
235
ProShares Online Retail ETF
ONLN
$77.3M
– –
-7,750
PFD
236
Flaherty & Crumrine Preferred and Income Fund
PFD
$152M
– –
-14,300
PGF icon
237
Invesco Financial Preferred ETF
PGF
$796M
– –
-10,325
PZA icon
238
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
– –
-8,195
QLD icon
239
ProShares Ultra QQQ
QLD
$9.91B
– –
-23,476
QQQX icon
240
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
– –
-50,500
SCHF icon
241
Schwab International Equity ETF
SCHF
$52.4B
– –
-17,050
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
– –
-2,668
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$726M
– –
-3,193
VT icon
244
Vanguard Total World Stock ETF
VT
$54.2B
– –
-4,900
XME icon
245
SPDR S&P Metals & Mining ETF
XME
$2.93B
– –
-14,400
FIF
246
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,146
CSPR
247
DELISTED
Casper Sleep Inc.
CSPR
– –
-27,600
RTN
248
DELISTED
Raytheon Company
RTN
– –
-2,237
OIL
249
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-11,000
6 7 8 9
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