PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
-$856K
Cap. Flow
-$9.59M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
285
Reduced
242
Closed
65

Top Buys

1
IBM icon
IBM
IBM
$3.61M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.29M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEG icon
501
Aegon
AEG
$11.8B
$23K 0.01%
3,884
+2,616
+206% +$15.5K
CRM icon
502
Salesforce
CRM
$239B
$23K 0.01%
400
– –
ED icon
503
Consolidated Edison
ED
$35.4B
$23K 0.01%
400
– –
EDD
504
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
$23K 0.01%
1,742
– –
ETO
505
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$23K 0.01%
880
-343
-28% -$8.97K
LQD icon
506
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$23K 0.01%
192
+23
+14% +$2.76K
LYB icon
507
LyondellBasell Industries
LYB
$17.7B
$23K 0.01%
233
– –
MDT icon
508
Medtronic
MDT
$119B
$23K 0.01%
358
+1
+0.3% +$64
RPG icon
509
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$23K 0.01%
1,500
– –
AMP icon
510
Ameriprise Financial
AMP
$46.1B
$22K 0.01%
185
– –
CALM icon
511
Cal-Maine
CALM
$5.52B
$22K 0.01%
600
– –
PHO icon
512
Invesco Water Resources ETF
PHO
$2.29B
$22K 0.01%
842
+347
+70% +$9.07K
STJ
513
DELISTED
St Jude Medical
STJ
$22K 0.01%
324
– –
KMR
514
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
$22K 0.01%
289
– –
ALB icon
515
Albemarle
ALB
$9.6B
$21K 0.01%
300
– –
ATMP icon
516
iPath Select MLP ETN
ATMP
$502M
$21K 0.01%
670
– –
HYS icon
517
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$21K 0.01%
200
– –
IGOV icon
518
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$21K 0.01%
400
– –
IYG icon
519
iShares US Financial Services ETF
IYG
$1.9B
$21K 0.01%
750
– –
IYJ icon
520
iShares US Industrials ETF
IYJ
$1.72B
$21K 0.01%
400
– –
PFM icon
521
Invesco Dividend Achievers ETF
PFM
$724M
$21K 0.01%
+1,000
New +$21K
USAC icon
522
USA Compression Partners
USAC
$2.88B
$21K 0.01%
821
– –
XME icon
523
SPDR S&P Metals & Mining ETF
XME
$2.35B
$21K 0.01%
495
+1
+0.2% +$42
HYLD
524
DELISTED
High Yield ETF
HYLD
$21K 0.01%
395
+180
+84% +$9.57K
CVA
525
DELISTED
Covanta Holding Corporation
CVA
$21K 0.01%
1,000
– –
19 20
21
22 23