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
SO icon
301
Southern Company
SO
$101B
$70K 0.03%
1,538
+600
+64% +$27.3K
LOCK
302
DELISTED
LifeLock, Inc.
LOCK
$70K 0.03%
+5,000
New +$70K
LINE
303
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$70K 0.03%
2,159
-14,126
-87% -$458K
FDX icon
304
FedEx
FDX
$53.7B
$69K 0.03%
453
– –
FI icon
305
Fiserv
FI
$73.4B
$69K 0.03%
2,300
– –
PIM
306
Putnam Master Intermediate Income Trust
PIM
$163M
$69K 0.03%
13,416
– –
VCIT icon
307
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$68K 0.03%
791
+345
+77% +$29.7K
AET
308
DELISTED
Aetna Inc
AET
$68K 0.03%
837
-28
-3% -$2.28K
BWA icon
309
BorgWarner
BWA
$9.53B
$67K 0.03%
1,164
+262
+29% +$15.1K
NOV icon
310
NOV
NOV
$4.95B
$67K 0.03%
819
-89
-10% -$7.28K
PAA icon
311
Plains All American Pipeline
PAA
$12.1B
$67K 0.03%
1,116
+10
+0.9% +$600
ASTE icon
312
Astec Industries
ASTE
$1.08B
$66K 0.03%
1,500
+1,300
+650% +$57.2K
DGX icon
313
Quest Diagnostics
DGX
$20.5B
$66K 0.03%
1,119
+816
+269% +$48.1K
HON icon
314
Honeywell
HON
$136B
$66K 0.03%
742
+289
+64% +$25.7K
NSC icon
315
Norfolk Southern
NSC
$62.3B
$66K 0.03%
645
-78
-11% -$7.98K
HSH
316
DELISTED
HILLSHIRE BRANDS CO
HSH
$66K 0.03%
1,060
+900
+563% +$56K
HUN icon
317
Huntsman Corp
HUN
$1.95B
$65K 0.03%
2,299
– –
ICFI icon
318
ICF International
ICFI
$1.75B
$65K 0.03%
1,831
+443
+32% +$15.7K
LEA icon
319
Lear
LEA
$5.91B
$65K 0.03%
724
– –
LLTC
320
DELISTED
Linear Technology Corp
LLTC
$65K 0.03%
1,387
-433
-24% -$20.3K
DEO icon
321
Diageo
DEO
$61.3B
$64K 0.03%
500
-121
-19% -$15.5K
HLF icon
322
Herbalife
HLF
$1.02B
$64K 0.03%
1,980
-520
-21% -$16.8K
FPI
323
Farmland Partners
FPI
$473M
$63K 0.03%
+4,775
New +$63K
GNW icon
324
Genworth Financial
GNW
$3.52B
$63K 0.03%
3,600
+300
+9% +$5.25K
IMCV icon
325
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$63K 0.03%
+1,515
New +$63K
11 12
13
14 15