PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.28M
Cap. Flow
+$1.48M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.95%
Holding
213
New
17
Increased
75
Reduced
93
Closed
14

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.46M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
$907K
5
XOM icon
Exxon Mobil
XOM
$776K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
MBB icon
iShares MBS ETF
MBB
$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$703K
4
RS icon
Reliance Steel & Aluminium
RS
$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRE icon
26
Sempra
SRE
$53.6B
$1.53M 0.71%
30,330
+90
+0.3% +$4.53K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.5M 0.69%
24,420
-3,248
-12% -$199K
SPFF icon
28
Global X SuperIncome Preferred ETF
SPFF
$134M
$1.47M 0.68%
114,704
+2,476
+2% +$31.7K
T icon
29
AT&T
T
$212B
$1.46M 0.68%
45,481
-7,946
-15% -$255K
SPHD icon
30
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$1.44M 0.66%
36,675
+8,062
+28% +$316K
XOM icon
31
Exxon Mobil
XOM
$479B
$1.42M 0.66%
15,744
+8,596
+120% +$776K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.37M 0.64%
28,066
+8,945
+47% +$438K
CVX icon
33
Chevron
CVX
$318B
$1.37M 0.63%
11,623
-489
-4% -$57.6K
MDY icon
34
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.31M 0.61%
4,334
-19
-0.4% -$5.73K
CVGW icon
35
Calavo Growers
CVGW
$486M
$1.24M 0.57%
20,230
– –
BND icon
36
Vanguard Total Bond Market
BND
$134B
$1.18M 0.55%
14,615
-628
-4% -$50.7K
GE icon
37
GE Aerospace
GE
$299B
$1.15M 0.53%
7,558
+1,800
+31% +$273K
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$1.13M 0.52%
39,396
-1,568
-4% -$45K
MSFT icon
39
Microsoft
MSFT
$3.78T
$1.11M 0.51%
17,869
+262
+1% +$16.3K
PWZ icon
40
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$1.11M 0.51%
43,836
+831
+2% +$21K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$2.81T
$1.09M 0.5%
28,220
+9,420
+50% +$364K
WFC icon
42
Wells Fargo
WFC
$262B
$1.08M 0.5%
19,562
-2,042
-9% -$113K
CZA icon
43
Invesco Zacks Mid-Cap ETF
CZA
$183M
$995K 0.46%
18,302
+2,310
+14% +$126K
OIL
44
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$993K 0.46%
156,900
+110,500
+238% +$699K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$38.4B
$982K 0.45%
12,356
+591
+5% +$47K
XLRE icon
46
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
$956K 0.44%
+31,090
New +$956K
POT
47
DELISTED
Potash Corp Of Saskatchewan
POT
$891K 0.41%
49,265
-1,330
-3% -$24.1K
DXJ icon
48
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$888K 0.41%
17,919
-1,724
-9% -$85.4K
CWB icon
49
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$887K 0.41%
19,429
-894
-4% -$40.8K
QCOM icon
50
Qualcomm
QCOM
$172B
$867K 0.4%
13,290
-1,083
-8% -$70.7K
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