PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.9M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
301
Johnson Controls International
JCI
$69.5B
$45K 0.02%
1,046
– –
WPM icon
302
Wheaton Precious Metals
WPM
$47.3B
$45K 0.02%
1,836
-52
-3% -$1.28K
EXC icon
303
Exelon
EXC
$43.9B
$44K 0.02%
2,103
– –
EBAY icon
304
eBay
EBAY
$42.3B
$43K 0.02%
1,818
+259
+17% +$6.13K
HAL icon
305
Halliburton
HAL
$18.8B
$43K 0.02%
899
+445
+98% +$21.3K
NOV icon
306
NOV
NOV
$4.95B
$43K 0.02%
614
+194
+46% +$13.6K
HVPW
307
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$43K 0.02%
+1,674
New +$43K
KWK
308
DELISTED
QUICKSILVER RESOURCES INC
KWK
$43K 0.02%
+21,960
New +$43K
COST icon
309
Costco
COST
$427B
$42K 0.02%
362
+1
+0.3% +$116
TM icon
310
Toyota
TM
$260B
$42K 0.02%
330
-29
-8% -$3.69K
XLP icon
311
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$42K 0.02%
1,053
+10
+1% +$399
CHE icon
312
Chemed
CHE
$6.79B
$41K 0.02%
575
+20
+4% +$1.43K
DE icon
313
Deere & Co
DE
$128B
$41K 0.02%
500
+200
+67% +$16.4K
GNMA icon
314
iShares GNMA Bond ETF
GNMA
$373M
$41K 0.02%
850
– –
ABCO
315
DELISTED
Advisory Board Co/The
ABCO
$41K 0.02%
695
+15
+2% +$885
TRAK
316
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
$41K 0.02%
955
+30
+3% +$1.29K
VWO icon
317
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$40K 0.02%
992
+294
+42% +$11.9K
GWAY
318
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
$40K 0.02%
1,925
+1,625
+542% +$33.8K
FHY
319
DELISTED
First Trust Strategic High
FHY
$40K 0.02%
2,533
– –
MMLP icon
320
Martin Midstream Partners
MMLP
$123M
$39K 0.02%
840
+14
+2% +$650
TECH icon
321
Bio-Techne
TECH
$8.46B
$39K 0.02%
1,960
-1,220
-38% -$24.3K
UL icon
322
Unilever
UL
$158B
$39K 0.02%
+1,000
New +$39K
VCIT icon
323
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$39K 0.02%
470
+60
+15% +$4.98K
KMP
324
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$39K 0.02%
494
+4
+0.8% +$316
ABAX
325
DELISTED
Abaxis Inc
ABAX
$39K 0.02%
920
+25
+3% +$1.06K
11 12
13
14 15