PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
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
+$222M
Cap. Flow
-$8.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
297
Reduced
239
Closed
66

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
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.31M 0.59%
25,184
-1,059
-4% -$54.9K
FPF
27
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$1.25M 0.56%
54,650
– –
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$34.1B
$1.23M 0.55%
16,479
-166
-1% -$12.4K
XLP icon
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.17M 0.53%
26,299
+13,880
+112% +$620K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.15M 0.52%
18,971
-7,873
-29% -$479K
AAPL icon
31
Apple
AAPL
$3.54T
$1.15M 0.52%
12,356
+10,818
+703% +$148K
IWM icon
32
iShares Russell 2000 ETF
IWM
$66.6B
$1.11M 0.5%
9,363
+1,468
+19% +$174K
QCOM icon
33
Qualcomm
QCOM
$170B
$1.1M 0.49%
13,899
-1,790
-11% -$142K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.09M 0.49%
12,922
-2,719
-17% -$230K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.06M 0.48%
49,350
-3,950
-7% -$85.2K
GE icon
36
GE Aerospace
GE
$293B
$1.04M 0.47%
39,407
+1,074
+3% +$28.2K
CEW icon
37
WisdomTree Emerging Currency Strategy Fund
CEW
$9.34M
$955K 0.43%
46,430
+8,294
+22% +$171K
XLI icon
38
Industrial Select Sector SPDR Fund
XLI
$23B
$937K 0.42%
17,341
-6,860
-28% -$371K
SH icon
39
ProShares Short S&P500
SH
$1.25B
$871K 0.39%
37,300
+27,300
+273% +$638K
HCT
40
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K 0.38%
+78,171
New +$851K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$814K 0.37%
5,693
+1,116
+24% +$160K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$813K 0.37%
7,159
+6,825
+2,043% +$775K
XOM icon
43
Exxon Mobil
XOM
$477B
$806K 0.36%
8,008
-900
-10% -$90.6K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$777K 0.35%
14,686
-132
-0.9% -$6.98K
WFC icon
45
Wells Fargo
WFC
$258B
$763K 0.34%
14,530
+334
+2% +$17.5K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$752K 0.34%
11,259
-4,539
-29% -$303K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$740K 0.33%
29,988
+17,844
+147% +$440K
T icon
48
AT&T
T
$208B
$737K 0.33%
20,856
+1,274
+7% +$45K
JNJ icon
49
Johnson & Johnson
JNJ
$429B
$730K 0.33%
6,976
+76
+1% +$7.95K
USMV icon
50
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$697K 0.31%
18,714
+162
+0.9% +$6.03K
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