PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-0.88%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$9.59M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.4%
Holding
201
New
37
Increased
70
Reduced
59
Closed
14

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.73M
3
DOG icon
ProShares Short Dow30
DOG
$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.13M
5
SH icon
ProShares Short S&P500
SH
$833K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$66.4B
$1.25M 0.62%
10,003
+2,900
+41% +$362K
GVI icon
27
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$1.23M 0.61%
11,106
-4,510
-29% -$499K
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27B
$1.23M 0.61%
16,305
-15,656
-49% -$1.18M
SH icon
29
ProShares Short S&P500
SH
$1.25B
$1.19M 0.59%
55,600
+39,000
+235% +$833K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.17M 0.58%
15,739
-287
-2% -$21.3K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.17M 0.58%
26,865
+7,410
+38% +$322K
GE icon
32
GE Aerospace
GE
$292B
$1.15M 0.57%
43,178
+479
+1% +$12.7K
XOM icon
33
Exxon Mobil
XOM
$476B
$1.15M 0.57%
13,771
+6,547
+91% +$545K
T icon
34
AT&T
T
$207B
$1.05M 0.52%
29,479
+771
+3% +$27.4K
FEI
35
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$1.02M 0.51%
55,500
+15,750
+40% +$291K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.02M 0.51%
17,636
-196
-1% -$11.3K
CVX icon
37
Chevron
CVX
$317B
$990K 0.49%
10,260
+656
+7% +$63.3K
PZA icon
38
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$948K 0.47%
38,349
+9,626
+34% +$238K
WFC icon
39
Wells Fargo
WFC
$257B
$921K 0.46%
16,372
+606
+4% +$34.1K
FAB icon
40
First Trust Multi Cap Value AlphaDEX Fund
FAB
$122M
$915K 0.45%
19,683
-231
-1% -$10.7K
DGS icon
41
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$902K 0.45%
20,798
+368
+2% +$16K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$884K 0.44%
3,237
+609
+23% +$166K
SURE icon
43
AdvisorShares Insider Advantage ETF
SURE
$49M
$863K 0.43%
15,106
-1,550
-9% -$88.6K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$784K 0.39%
16,474
– –
ABBV icon
45
AbbVie
ABBV
$374B
$780K 0.39%
11,602
+841
+8% +$56.5K
JNJ icon
46
Johnson & Johnson
JNJ
$427B
$775K 0.39%
7,952
+210
+3% +$20.5K
VCSH icon
47
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$749K 0.37%
9,409
-95
-1% -$7.56K
DIS icon
48
Walt Disney
DIS
$211B
$725K 0.36%
6,350
+3,637
+134% +$415K
GLD icon
49
SPDR Gold Trust
GLD
$111B
$724K 0.36%
6,443
-1,106
-15% -$124K
IBND icon
50
SPDR Bloomberg International Corporate Bond ETF
IBND
$444M
$629K 0.31%
20,000
– –
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