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
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.29M
2
+$1.1M
3
+$1.08M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.01M

Top Sells

1
+$5.02M
2
+$1.79M
3
+$1.35M
4
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K
5
DB icon
Deutsche Bank
DB
+$825K

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
HYG icon
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-2,795
IGV icon
227
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
– –
-8,025
LMBS icon
228
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
– –
-9,167
AMLP icon
229
Alerian MLP ETF
AMLP
$12.1B
– –
-2,402
BKLN icon
230
Invesco Senior Loan ETF
BKLN
$6.52B
– –
-20,998
DDM icon
231
ProShares Ultra Dow30
DDM
$533M
– –
-20,000
DGRO icon
232
iShares Core Dividend Growth ETF
DGRO
$39.3B
– –
-6,767
DIG icon
233
ProShares Ultra Energy
DIG
$79M
– –
-74,400
EMR icon
234
Emerson Electric
EMR
$80.2B
– –
-4,483
EOS
235
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-11,750
F icon
236
Ford
F
$50.7B
– –
-12,181
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
– –
-3,204
MOO icon
238
VanEck Agribusiness ETF
MOO
$1.23B
– –
-4,290
NLY icon
239
Annaly Capital Management
NLY
$16.3B
– –
-3,860
ONLN icon
240
ProShares Online Retail ETF
ONLN
$70M
– –
-7,750
PFD
241
Flaherty & Crumrine Preferred and Income Fund
PFD
$149M
– –
-14,300
SHY icon
242
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
– –
-2,668
TYG
243
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-3,193
VT icon
244
Vanguard Total World Stock ETF
VT
$67.9B
– –
-4,900
XME icon
245
State Street SPDR S&P Metals & Mining ETF
XME
$5.19B
– –
-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
10