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
TDF
326
Templeton Dragon Fund
TDF
$283M
$63K 0.03%
2,443
-3,019
-55% -$77.9K
IMCB icon
327
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$62K 0.03%
+1,752
New +$62K
ISCV icon
328
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$62K 0.03%
+1,446
New +$62K
IUSV icon
329
iShares Core S&P US Value ETF
IUSV
$22B
$62K 0.03%
+1,404
New +$62K
JCI icon
330
Johnson Controls International
JCI
$69.5B
$62K 0.03%
1,178
+84
+8% +$4.42K
PML
331
PIMCO Municipal Income Fund II
PML
$491M
$62K 0.03%
5,200
– –
TFCF
332
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$62K 0.03%
1,800
– –
COF icon
333
Capital One
COF
$142B
$61K 0.03%
738
– –
DXJ icon
334
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$61K 0.03%
1,232
+45
+4% +$2.23K
ILCB icon
335
iShares Morningstar US Equity ETF
ILCB
$1.11B
$61K 0.03%
+2,156
New +$61K
SLV icon
336
iShares Silver Trust
SLV
$20.1B
$61K 0.03%
3,002
-340
-10% -$6.91K
EA icon
337
Electronic Arts
EA
$42.2B
$60K 0.03%
1,665
+147
+10% +$5.3K
ETN icon
338
Eaton
ETN
$136B
$60K 0.03%
772
+78
+11% +$6.06K
IEZ icon
339
iShares US Oil Equipment & Services ETF
IEZ
$115M
$60K 0.03%
773
+392
+103% +$30.4K
IWR icon
340
iShares Russell Mid-Cap ETF
IWR
$44.6B
$60K 0.03%
1,484
-244
-14% -$9.87K
PSA icon
341
Public Storage
PSA
$52.2B
$60K 0.03%
352
-9
-2% -$1.53K
VYX icon
342
NCR Voyix
VYX
$1.84B
$60K 0.03%
2,771
+1,793
+183% +$38.8K
AKRX
343
DELISTED
Akorn, Inc.
AKRX
$60K 0.03%
1,800
+400
+29% +$13.3K
ADT
344
DELISTED
ADT CORP
ADT
$60K 0.03%
1,723
+400
+30% +$13.9K
MZTI
345
The Marzetti Company Common Stock
MZTI
$5.08B
$58K 0.03%
+611
New +$58K
SATS icon
346
EchoStar
SATS
$19.3B
$58K 0.03%
1,357
+493
+57% +$21.1K
CLX icon
347
Clorox
CLX
$15.5B
$57K 0.03%
625
-25
-4% -$2.28K
DON icon
348
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$57K 0.03%
2,082
+3
+0.1% +$82
CWEN icon
349
Clearway Energy Class C
CWEN
$3.38B
$56K 0.03%
2,160
+170
+9% +$4.41K
FXR icon
350
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$55K 0.02%
1,791
+941
+111% +$28.9K
12 13
14
15 16