PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
-$856K
Cap. Flow
-$9.59M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
285
Reduced
242
Closed
65

Top Buys

1
IBM icon
IBM
IBM
$3.61M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.29M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
251
DELISTED
Southwestern Energy Company
SWN
$91K 0.04%
2,000
– –
HD icon
252
Home Depot
HD
$417B
$90K 0.04%
1,112
-18
-2% -$1.46K
RSPH icon
253
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$90K 0.04%
7,250
– –
RSPU icon
254
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$90K 0.04%
2,400
+200
+9% +$7.5K
DFS
255
DELISTED
Discover Financial Services
DFS
$89K 0.04%
1,436
– –
MVV icon
256
ProShares Ultra MidCap400
MVV
$154M
$89K 0.04%
+3,690
New +$89K
UWM icon
257
ProShares Ultra Russell2000
UWM
$369M
$89K 0.04%
+3,976
New +$89K
EBAY icon
258
eBay
EBAY
$42.3B
$88K 0.04%
4,165
+218
+6% +$4.61K
FNF icon
259
Fidelity National Financial
FNF
$16.5B
$88K 0.04%
4,689
+4,670
+24,579% +$87.6K
GGP
260
DELISTED
GGP Inc.
GGP
$88K 0.04%
3,749
-2,169
-37% -$50.9K
AOA icon
261
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
$87K 0.04%
1,847
+4
+0.2% +$188
MCK icon
262
McKesson
MCK
$85.5B
$87K 0.04%
469
+84
+22% +$15.6K
WOLF icon
263
Wolfspeed
WOLF
$196M
$87K 0.04%
1,749
+1,421
+433% +$70.7K
BRSL
264
Brightstar Lottery PLC
BRSL
$3.18B
$86K 0.04%
5,400
+2,700
+100% +$43K
JXI icon
265
iShares Global Utilities ETF
JXI
$200M
$86K 0.04%
1,700
-225
-12% -$11.4K
UST icon
266
ProShares Ultra 7-10 Year Treasury
UST
$19.5M
$86K 0.04%
+1,593
New +$86K
DBA icon
267
Invesco DB Agriculture Fund
DBA
$804M
$85K 0.04%
3,100
-550
-15% -$15.1K
AVTA
268
DELISTED
Avantax, Inc. Common Stock
AVTA
$85K 0.04%
4,500
+3,200
+246% +$60.4K
PLKI
269
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$84K 0.04%
1,925
+1,525
+381% +$66.5K
RSPS icon
270
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$83K 0.04%
4,300
– –
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$83K 0.04%
812
– –
VDE icon
272
Vanguard Energy ETF
VDE
$7.2B
$83K 0.04%
580
– –
CBI
273
DELISTED
Chicago Bridge & Iron Nv
CBI
$83K 0.04%
1,224
+228
+23% +$15.5K
NEE icon
274
NextEra Energy, Inc.
NEE
$146B
$82K 0.04%
3,196
+532
+20% +$13.7K
GMCR
275
DELISTED
KEURIG GREEN MTN INC
GMCR
$82K 0.04%
660
+58
+10% +$7.21K
9 10
11
12 13