PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
-$16.3M
Cap. Flow
-$21.6M
Cap. Flow %
-10.51%
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
54
Reduced
100
Closed
26

Top Buys

1
CRC
California Resources Corporation
CRC
$863K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$838K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$480K
5
DD icon
DuPont de Nemours
DD
$474K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$943K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEMB icon
26
iShares JPMorgan EM Corporate Bond ETF
CEMB
$397M
$1.65M 0.8%
31,986
-480
-1% -$24.7K
SPFF icon
27
Global X SuperIncome Preferred ETF
SPFF
$134M
$1.57M 0.77%
124,162
-1,601
-1% -$20.3K
CVX icon
28
Chevron
CVX
$320B
$1.55M 0.75%
13,168
-4,777
-27% -$561K
META icon
29
Meta Platforms (Facebook)
META
$1.88T
$1.43M 0.69%
8,340
-1,013
-11% -$173K
CVGW icon
30
Calavo Growers
CVGW
$484M
$1.34M 0.65%
18,250
– –
T icon
31
AT&T
T
$211B
$1.3M 0.64%
44,042
-4,455
-9% -$132K
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$1.29M 0.63%
13,649
-580
-4% -$55K
MSFT icon
33
Microsoft
MSFT
$3.77T
$1.28M 0.62%
17,185
+141
+0.8% +$10.5K
XOM icon
34
Exxon Mobil
XOM
$480B
$1.24M 0.6%
15,062
-5,531
-27% -$454K
MDY icon
35
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
$1.22M 0.6%
3,746
-59
-2% -$19.3K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$1.21M 0.59%
20,743
-9,000
-30% -$523K
VXX
37
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.06M 0.51%
26,937
+12,249
+83% +$480K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.03M 0.5%
12,947
-14
-0.1% -$1.12K
WFC icon
39
Wells Fargo
WFC
$263B
$958K 0.47%
17,377
-917
-5% -$50.6K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.79T
$916K 0.45%
19,100
-4,460
-19% -$214K
DXJ icon
41
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$887K 0.43%
16,214
-1,856
-10% -$102K
QCOM icon
42
Qualcomm
QCOM
$172B
$874K 0.43%
16,867
+144
+0.9% +$7.46K
CRC
43
DELISTED
California Resources Corporation
CRC
$863K 0.42%
+82,505
New +$863K
FTLS icon
44
First Trust Long/Short Equity ETF
FTLS
$1.98B
$858K 0.42%
23,123
-374
-2% -$13.9K
QQQ icon
45
Invesco QQQ Trust
QQQ
$367B
$853K 0.42%
5,862
-952
-14% -$139K
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
$849K 0.41%
10,389
-282
-3% -$23K
PFF icon
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
$848K 0.41%
21,849
-16,773
-43% -$651K
BIV icon
48
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$838K 0.41%
+9,898
New +$838K
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$838K 0.41%
18,237
+102
+0.6% +$4.69K
HEDJ icon
50
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$809K 0.39%
25,008
-610
-2% -$19.7K
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