PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+2.66%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$179M
AUM Growth
-$741K
Cap. Flow
-$4.46M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.04%
Holding
209
New
38
Increased
98
Reduced
44
Closed
21

Top Buys

1
PEP icon
PepsiCo
PEP
$2.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$898K
5
MAIN icon
Main Street Capital
MAIN
$867K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
IYF icon
iShares US Financials ETF
IYF
$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$67.1B
$1.14M 0.6%
10,291
+986
+11% +$109K
JPM icon
27
JPMorgan Chase
JPM
$836B
$1.13M 0.59%
19,130
+958
+5% +$56.7K
CVX icon
28
Chevron
CVX
$320B
$1.12M 0.58%
11,691
+2,116
+22% +$202K
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.02M 0.53%
23,607
+18,468
+359% +$797K
BIV icon
30
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$983K 0.51%
11,394
-1,572
-12% -$136K
MDY icon
31
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$970K 0.51%
3,691
+342
+10% +$89.9K
HEDJ icon
32
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$928K 0.49%
35,738
-16,724
-32% -$434K
GE icon
33
GE Aerospace
GE
$299B
$906K 0.47%
5,949
-252
-4% -$38.4K
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$905K 0.47%
17,608
-551
-3% -$28.3K
WFC icon
35
Wells Fargo
WFC
$263B
$888K 0.46%
18,358
+5,466
+42% +$264K
BNS icon
36
Scotiabank
BNS
$78.9B
$876K 0.46%
18,315
+3,782
+26% +$181K
MAIN icon
37
Main Street Capital
MAIN
$5.91B
$867K 0.45%
+27,657
New +$867K
YUM icon
38
Yum! Brands
YUM
$39.7B
$853K 0.45%
+14,489
New +$853K
POT
39
DELISTED
Potash Corp Of Saskatchewan
POT
$832K 0.44%
48,895
+19,300
+65% +$328K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$828K 0.43%
10,273
+712
+7% +$57.4K
VZ icon
41
Verizon
VZ
$186B
$810K 0.42%
14,985
+4,155
+38% +$225K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$801K 0.42%
15,206
-18,622
-55% -$981K
OIL
43
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$780K 0.41%
152,400
+109,000
+251% +$558K
RPG icon
44
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$772K 0.4%
48,635
+7,570
+18% +$120K
ICF icon
45
iShares Select U.S. REIT ETF
ICF
$1.89B
$771K 0.4%
14,942
-1,366
-8% -$70.5K
DIS icon
46
Walt Disney
DIS
$214B
$767K 0.4%
7,724
+302
+4% +$30K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$758K 0.4%
6,840
-28,823
-81% -$3.19M
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$63.6B
$742K 0.39%
25,616
+5,360
+26% +$155K
MBB icon
49
iShares MBS ETF
MBB
$41B
$722K 0.38%
6,596
+4,515
+217% +$494K
BKCC
50
DELISTED
BlackRock Capital Investment Corporation
BKCC
$720K 0.38%
76,503
+10,373
+16% +$97.6K
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