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
GPT
401
DELISTED
Gramercy Property Trust
GPT
– –
-71
Closed -$1K
KYE
402
DELISTED
Kayne Anderson Energy
KYE
– –
-404
Closed -$13K
WGL
403
DELISTED
Wgl Holdings
WGL
– –
-100
Closed -$4K
FCRE
404
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-540
Closed -$33K
TWX
405
DELISTED
Time Warner Inc
TWX
– –
-107
Closed -$7K
MON
406
DELISTED
Monsanto Co
MON
– –
-208
Closed -$26K
GXP
407
DELISTED
Great Plains Energy Incorporated
GXP
– –
-12
Closed –
ADRE
408
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-300
Closed -$12K
ICB
409
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-1,626
Closed -$29K
SEA
410
DELISTED
Invesco Shipping ETF
SEA
– –
-200
Closed -$5K
RPG icon
411
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-1,500
Closed -$23K
RSG icon
412
Republic Services
RSG
$71.7B
– –
-450
Closed -$17K
RSPH icon
413
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
– –
-7,250
Closed -$90K
RSPS icon
414
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
– –
-4,300
Closed -$83K
RSPU icon
415
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
– –
-2,400
Closed -$90K
RY icon
416
Royal Bank of Canada
RY
$204B
– –
-341
Closed -$24K
SATS icon
417
EchoStar
SATS
$19.3B
– –
-1,357
Closed -$58K
SBLK icon
418
Star Bulk Carriers
SBLK
$2.21B
– –
0
– –
SBUX icon
419
Starbucks
SBUX
$97.1B
– –
-4,348
Closed -$168K
SCC icon
420
ProShares UltraShort Consumer Discretionary
SCC
$2.26M
– –
-9
Closed -$5K
SCHW icon
421
Charles Schwab
SCHW
$167B
– –
-285
Closed -$8K
SCZ icon
422
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-14,686
Closed -$777K
SDOG icon
423
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-1,367
Closed -$51K
SDOW icon
424
ProShares UltraPro Short Dow 30
SDOW
$176M
– –
-1
Closed -$4K
SDS icon
425
ProShares UltraShort S&P500
SDS
$442M
– –
-205
Closed -$104K
15 16
17
18 19