PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+0.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$193M
AUM Growth
-$13.3M
Cap. Flow
-$14M
Cap. Flow %
-7.24%
Top 10 Hldgs %
55.3%
Holding
189
New
28
Increased
60
Reduced
59
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$946K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$808K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$771K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.99M

Sector Composition

1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$172B
$1.09M 0.56%
15,665
+158
+1% +$11K
SDY icon
27
SPDR S&P Dividend ETF
SDY
$20.6B
$1.07M 0.56%
13,703
+9,856
+256% +$771K
GE icon
28
GE Aerospace
GE
$299B
$1.06M 0.55%
8,910
+617
+7% +$73.3K
EEMV icon
29
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.05M 0.54%
17,832
-2,971
-14% -$175K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.03M 0.53%
25,005
+1,521
+6% +$62.8K
CVX icon
31
Chevron
CVX
$318B
$1.01M 0.52%
9,604
+258
+3% +$27.1K
OIL
32
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$994K 0.51%
98,900
+80,400
+435% +$808K
SURE icon
33
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$957K 0.5%
16,656
+9,115
+121% +$524K
FAB icon
34
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$948K 0.49%
+19,914
New +$948K
T icon
35
AT&T
T
$212B
$937K 0.49%
38,009
+7,309
+24% +$180K
DGS icon
36
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$904K 0.47%
20,430
-21,895
-52% -$969K
IWM icon
37
iShares Russell 2000 ETF
IWM
$67.4B
$883K 0.46%
7,103
-5,504
-44% -$684K
GLD icon
38
SPDR Gold Trust
GLD
$110B
$858K 0.44%
7,549
-113
-1% -$12.8K
WFC icon
39
Wells Fargo
WFC
$262B
$858K 0.44%
15,766
+3,305
+27% +$180K
DEM icon
40
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$827K 0.43%
19,455
+1,597
+9% +$67.9K
FEI
41
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$810K 0.42%
39,750
-4,000
-9% -$81.5K
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$802K 0.42%
16,474
– –
JNJ icon
43
Johnson & Johnson
JNJ
$431B
$779K 0.4%
7,742
+152
+2% +$15.3K
VCSH icon
44
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$762K 0.39%
9,504
-860
-8% -$69K
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$738K 0.38%
6,066
-210
-3% -$25.5K
OIH icon
46
VanEck Oil Services ETF
OIH
$890M
$738K 0.38%
1,095
+780
+248% +$526K
PZA icon
47
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$733K 0.38%
28,723
+740
+3% +$18.9K
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$729K 0.38%
2,628
+146
+6% +$40.5K
ICF icon
49
iShares Select U.S. REIT ETF
ICF
$1.91B
$689K 0.36%
13,632
+168
+1% +$8.49K
IHE icon
50
iShares US Pharmaceuticals ETF
IHE
$581M
$636K 0.33%
11,058
-156
-1% -$8.97K
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