PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-6.81%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$12.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
69
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.49M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$666K

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
DOG icon
ProShares Short Dow30
DOG
$1.25M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
26
iShares China Large-Cap ETF
FXI
$6.65B
$1.11M 0.63% 31,217 +24,700 +379% +$876K
SRE icon
27
Sempra
SRE
$53.9B
$1.1M 0.63% 11,418 -3,470 -23% -$336K
DIA icon
28
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$1.08M 0.61% 6,621 -4,814 -42% -$783K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.05M 0.6% 13,215 +3,806 +40% +$303K
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1M 0.57% 20,106 +2,470 +14% +$123K
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$1M 0.57% 39,976 +1,627 +4% +$40.7K
T icon
32
AT&T
T
$209B
$976K 0.56% 29,944 +465 +2% +$15.2K
BND icon
33
Vanguard Total Bond Market
BND
$134B
$969K 0.55% 11,832 +8,028 +211% +$657K
XOM icon
34
Exxon Mobil
XOM
$487B
$954K 0.54% 12,828 -943 -7% -$70.1K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$922K 0.53% 8,445 -1,558 -16% -$170K
FEI
36
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$882K 0.5% 55,500 – –
GE icon
37
GE Aerospace
GE
$292B
$831K 0.47% 32,958 -10,220 -24% -$258K
FAB icon
38
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$809K 0.46% 19,873 +190 +1% +$7.74K
EFAV icon
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$798K 0.45% 12,796 +4,663 +57% +$291K
BABA icon
40
Alibaba
BABA
$322B
$771K 0.44% 13,074 +7,250 +124% +$428K
OIL
41
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$763K 0.43% 90,200 +67,800 +303% +$574K
MDY icon
42
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$757K 0.43% 3,040 -197 -6% -$49.1K
DGS icon
43
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$754K 0.43% 21,162 +364 +2% +$13K
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$738K 0.42% 15,650 -824 -5% -$38.9K
CVX icon
45
Chevron
CVX
$324B
$729K 0.42% 9,246 -1,014 -10% -$79.9K
DEW icon
46
WisdomTree Global High Dividend Fund
DEW
$123M
$727K 0.41% 19,039 -15,958 -46% -$609K
GLD icon
47
SPDR Gold Trust
GLD
$107B
$722K 0.41% 6,753 +310 +5% +$33.1K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$718K 0.41% 8,936 +1,485 +20% +$119K
DIS icon
49
Walt Disney
DIS
$213B
$679K 0.39% 6,648 +298 +5% +$30.4K
XLK icon
50
Technology Select Sector SPDR Fund
XLK
$83.9B
$666K 0.38% 16,883 +3,473 +26% +$137K
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