PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$14.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.94M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.89M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.13M
2
BND icon
Vanguard Total Bond Market
BND
$948K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$895K
4
SH icon
ProShares Short S&P500
SH
$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
26
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.36M 0.66% 32,836 +1,693 +5% +$70K
PCEF icon
27
Invesco CEF Income Composite ETF
PCEF
$840M
$1.35M 0.66% 57,271 +1,703 +3% +$40.2K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 0.65% +12,308 New +$1.35M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$34.6B
$1.34M 0.65% 16,504 +12,082 +273% +$979K
IBND icon
30
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$1.23M 0.6% 35,901 -84 -0.2% -$2.89K
EEMV icon
31
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.18M 0.57% 20,803 -2,665 -11% -$151K
JPM icon
32
JPMorgan Chase
JPM
$829B
$1.18M 0.57% 18,801 +9,533 +103% +$597K
VXX
33
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.16M 0.56% 36,825 -28,425 -44% -$895K
QCOM icon
34
Qualcomm
QCOM
$173B
$1.15M 0.56% 15,507 +1,226 +9% +$91.2K
XLV icon
35
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.1M 0.53% 16,023 -1,999 -11% -$137K
CVX icon
36
Chevron
CVX
$324B
$1.05M 0.51% 9,346 +706 +8% +$79.2K
GE icon
37
GE Aerospace
GE
$292B
$1M 0.49% 39,743 +5,302 +15% +$134K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$951K 0.46% 23,484 +3,713 +19% +$150K
FEI
39
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$943K 0.46% 43,750 -7,000 -14% -$151K
GLD icon
40
SPDR Gold Trust
GLD
$107B
$870K 0.42% 7,662 -12 -0.2% -$1.36K
FPF
41
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$855K 0.41% 37,669 -16,981 -31% -$385K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$100B
$832K 0.4% 5,752 -439 -7% -$63.5K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$825K 0.4% 10,364 +3,867 +60% +$308K
CEW icon
44
WisdomTree Emerging Currency Strategy Fund
CEW
$9.35M
$802K 0.39% 43,154 +598 +1% +$11.1K
XLP icon
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$798K 0.39% +16,474 New +$798K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$794K 0.38% 7,590 +375 +5% +$39.2K
T icon
47
AT&T
T
$209B
$779K 0.38% 23,187 +1,459 +7% +$49K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.09T
$777K 0.38% 5,174 -368 -7% -$55.3K
DEM icon
49
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$753K 0.36% 17,858 -7,425 -29% -$313K
LQD icon
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$749K 0.36% +6,276 New +$749K
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