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
EMR icon
226
Emerson Electric
EMR
$77.8B
– –
-4,483
EOS
227
Eaton Vance Enhance Equity Income Fund II
EOS
$1.15B
– –
-11,750
F icon
228
Ford
F
$48.5B
– –
-12,181
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
– –
-3,204
MOO icon
230
VanEck Agribusiness ETF
MOO
$993M
– –
-4,290
NLY icon
231
Annaly Capital Management
NLY
$16.1B
– –
-3,860
ONLN icon
232
ProShares Online Retail ETF
ONLN
$63.1M
– –
-7,750
PFD
233
Flaherty & Crumrine Preferred and Income Fund
PFD
$150M
– –
-14,300
QLD icon
234
ProShares Ultra QQQ
QLD
$9.6B
– –
-46,952
QQQX icon
235
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
– –
-50,500
PZA icon
236
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.7B
– –
-8,195
SCHF icon
237
Schwab International Equity ETF
SCHF
$58.3B
– –
-17,050
SHY icon
238
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
– –
-2,668
TYG
239
Tortoise Energy Infrastructure Corp
TYG
$1.03B
– –
-3,193
VT icon
240
Vanguard Total World Stock ETF
VT
$61.7B
– –
-4,900
XME icon
241
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
– –
-14,400
FIF
242
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-18,146
CSPR
243
DELISTED
Casper Sleep Inc.
CSPR
– –
-27,600
RTN
244
DELISTED
Raytheon Company
RTN
– –
-2,237
OIL
245
DELISTED
iPath Series B S&P GSCI Crude Oil ETN
OIL
– –
-11,000
GILD icon
246
Gilead Sciences
GILD
$179B
– –
-5,905
HYG icon
247
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
– –
-2,795
IGV icon
248
iShares Expanded Tech-Software Sector ETF
IGV
$9.32B
– –
-8,025
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
– –
-9,167
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