PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
-$30.2M
Cap. Flow
-$28M
Cap. Flow %
-14.56%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
88
Reduced
48
Closed
900

Top Buys

1
IBM icon
IBM
IBM
$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STJ
376
DELISTED
St Jude Medical
STJ
– –
-324
Closed -$22K
BSCG
377
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
– –
-2,389
Closed -$53K
VLTC
378
DELISTED
Voltari Corporation
VLTC
– –
-141
Closed –
EAC
379
DELISTED
Erickson Incorporated
EAC
– –
-100
Closed -$2K
RAX
380
DELISTED
Rackspace Hosting Inc
RAX
– –
-2,200
Closed -$74K
PTX
381
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-22
Closed -$2K
ITC
382
DELISTED
ITC HOLDINGS CORP
ITC
– –
-190
Closed -$7K
STR
383
DELISTED
QUESTAR CORP
STR
– –
-204
Closed -$5K
BCS.PR.CL
384
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
– –
-415
Closed -$11K
EMC
385
DELISTED
EMC CORPORATION
EMC
– –
-4,424
Closed -$117K
WPG
386
DELISTED
Washington Prime Group Inc.
WPG
– –
-4
Closed -$1K
CXA
387
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-100
Closed -$2K
RSE
388
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
– –
-69
Closed -$1K
CVC
389
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,800
Closed -$32K
LINE
390
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-2,159
Closed -$70K
FDI
391
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-1,875
Closed -$28K
SNDK
392
DELISTED
SANDISK CORP
SNDK
– –
-50
Closed -$5K
BCS.PRC
393
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
– –
-575
Closed -$15K
ADT
394
DELISTED
ADT CORP
ADT
– –
-1,723
Closed -$60K
NJ
395
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
– –
-250
Closed -$4K
TFM
396
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-375
Closed -$13K
ACG
397
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
– –
-541
Closed -$4K
ATML
398
DELISTED
ATMEL CORP
ATML
– –
-1,923
Closed -$18K
GMCR
399
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-660
Closed -$82K
SIRO
400
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-92
Closed -$8K
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16
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