PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.9M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRNT icon
476
Verint Systems
VRNT
$1.23B
$19K 0.01%
982
– –
ZBH icon
477
Zimmer Biomet
ZBH
$20.9B
$19K 0.01%
238
-6
-2% -$479
EEQ
478
DELISTED
Enbridge Energy Management Llc
EEQ
$19K 0.01%
1,015
+204
+25% +$3.82K
AET
479
DELISTED
Aetna Inc
AET
$19K 0.01%
294
-9
-3% -$582
SNI
480
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$19K 0.01%
241
– –
SLY
481
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$19K 0.01%
400
– –
AME icon
482
Ametek
AME
$43.3B
$18K 0.01%
389
– –
BAX icon
483
Baxter International
BAX
$12.5B
$18K 0.01%
512
-583
-53% -$20.5K
BOND icon
484
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$18K 0.01%
167
-426
-72% -$45.9K
CAKE icon
485
Cheesecake Factory
CAKE
$3.02B
$18K 0.01%
404
– –
CASY icon
486
Casey's General Stores
CASY
$18.8B
$18K 0.01%
247
– –
CME icon
487
CME Group
CME
$94.4B
$18K 0.01%
250
– –
CODI icon
488
Compass Diversified
CODI
$548M
$18K 0.01%
1,000
– –
CRI icon
489
Carter's
CRI
$1.05B
$18K 0.01%
240
– –
EQR icon
490
Equity Residential
EQR
$25.5B
$18K 0.01%
336
+12
+4% +$643
IYJ icon
491
iShares US Industrials ETF
IYJ
$1.72B
$18K 0.01%
400
– –
SWK icon
492
Stanley Black & Decker
SWK
$12.1B
$18K 0.01%
200
– –
TDY icon
493
Teledyne Technologies
TDY
$25.7B
$18K 0.01%
216
– –
TRMB icon
494
Trimble
TRMB
$19.2B
$18K 0.01%
611
– –
VVR icon
495
Invesco Senior Income Trust
VVR
$555M
$18K 0.01%
3,500
– –
JJG
496
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$18K 0.01%
+400
New +$18K
COLE
497
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
$18K 0.01%
+1,500
New +$18K
EEML
498
DELISTED
ISHARES MSCI EMERGING MARKETS LATIN AMERICA ETF
EEML
$18K 0.01%
400
– –
AMP icon
499
Ameriprise Financial
AMP
$46.1B
$17K 0.01%
187
-6
-3% -$545
ATMP icon
500
iPath Select MLP ETN
ATMP
$502M
$17K 0.01%
+670
New +$17K
18 19
20
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