PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
-$30.2M
Cap. Flow
-$28M
Cap. Flow %
-14.56%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
88
Reduced
48
Closed
900

Top Buys

1
IBM icon
IBM
IBM
+$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRID icon
701
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
– –
-325
Closed -$12K
GS icon
702
Goldman Sachs
GS
$225B
– –
-155
Closed -$26K
GSK icon
703
GSK
GSK
$82.1B
– –
-221
Closed -$15K
GWW icon
704
W.W. Grainger
GWW
$47.7B
– –
-15
Closed -$4K
GWX icon
705
SPDR S&P International Small Cap ETF
GWX
$782M
– –
-219
Closed -$8K
GXC icon
706
SPDR S&P China ETF
GXC
$493M
– –
-73
Closed -$5K
HAIN icon
707
Hain Celestial
HAIN
$168M
– –
-450
Closed -$20K
HAL icon
708
Halliburton
HAL
$18.5B
– –
-371
Closed -$26K
HAS icon
709
Hasbro
HAS
$11.1B
– –
-241
Closed -$13K
HBI icon
710
Hanesbrands
HBI
$2.28B
– –
-7,796
Closed -$191K
HCA icon
711
HCA Healthcare
HCA
$97.8B
– –
-287
Closed -$16K
HD icon
712
Home Depot
HD
$418B
– –
-1,112
Closed -$90K
HDV icon
713
iShares Core High Dividend ETF
HDV
$11.5B
– –
-1,443
Closed -$109K
HE icon
714
Hawaiian Electric Industries
HE
$2.05B
– –
-100
Closed -$3K
HEDJ icon
715
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-968
Closed -$28K
HEI icon
716
HEICO
HEI
$44.2B
– –
-305
Closed -$6K
HIG icon
717
Hartford Financial Services
HIG
$36.7B
– –
-3,424
Closed -$123K
HL icon
718
Hecla Mining
HL
$6.82B
– –
-700
Closed -$2K
HLF icon
719
Herbalife
HLF
$1.02B
– –
-1,980
Closed -$64K
HLT icon
720
Hilton Worldwide
HLT
$65.3B
– –
-36
Closed -$3K
HOLX icon
721
Hologic
HOLX
$14.8B
– –
-323
Closed -$8K
HON icon
722
Honeywell
HON
$136B
– –
-742
Closed -$66K
HPQ icon
723
HP
HPQ
$27.1B
– –
-2,700
Closed -$41K
HRI icon
724
Herc Holdings
HRI
$4.59B
– –
-11
Closed -$1K
HRL icon
725
Hormel Foods
HRL
$14B
– –
-6,886
Closed -$170K
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