PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-0.88%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$8.18M
Cap. Flow
+$9.56M
Cap. Flow %
4.75%
Top 10 Hldgs %
51.4%
Holding
201
New
37
Increased
70
Reduced
58
Closed
14

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.73M
3
DOG icon
ProShares Short Dow30
DOG
$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.13M
5
SH icon
ProShares Short S&P500
SH
$833K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$581M
$624K 0.31%
10,716
-342
-3% -$19.9K
BAC icon
52
Bank of America
BAC
$371B
$616K 0.31%
36,187
+13,841
+62% +$236K
PG icon
53
Procter & Gamble
PG
$370B
$602K 0.3%
7,689
+101
+1% +$7.91K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
$598K 0.3%
+7,451
New +$598K
LQD icon
55
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$596K 0.3%
5,152
-914
-15% -$106K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.89B
$595K 0.3%
13,290
-342
-3% -$15.3K
MSFT icon
57
Microsoft
MSFT
$3.76T
$594K 0.3%
13,449
-410
-3% -$18.1K
SGG
58
DELISTED
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$584K 0.29%
19,100
+8,200
+75% +$251K
SPLV icon
59
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$569K 0.28%
15,527
-723
-4% -$26.5K
TSM icon
60
TSMC
TSM
$1.2T
$568K 0.28%
25,024
+1,500
+6% +$34K
VZ icon
61
Verizon
VZ
$184B
$568K 0.28%
12,194
+6,775
+125% +$316K
PFE icon
62
Pfizer
PFE
$141B
$561K 0.28%
17,634
-628
-3% -$20K
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$555K 0.28%
7,061
-75
-1% -$5.9K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$555K 0.28%
13,410
– –
MO icon
65
Altria Group
MO
$112B
$548K 0.27%
11,204
+113
+1% +$5.53K
OXY icon
66
Occidental Petroleum
OXY
$45.6B
$541K 0.27%
6,965
-81
-1% -$6.29K
BNS icon
67
Scotiabank
BNS
$78.1B
$537K 0.27%
10,878
+5,172
+91% +$255K
MYY icon
68
ProShares Short MidCap400
MYY
$3.52M
$536K 0.27%
8,625
+3,625
+73% +$225K
EFAV icon
69
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$531K 0.26%
8,133
+706
+10% +$46.1K
QID icon
70
ProShares UltraShort QQQ
QID
$279M
$517K 0.26%
+184
New +$517K
IAT icon
71
iShares US Regional Banks ETF
IAT
$647M
$516K 0.26%
+14,085
New +$516K
JO
72
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$499K 0.25%
+22,700
New +$499K
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
$496K 0.25%
4,629
+225
+5% +$24.1K
UDN icon
74
Invesco DB US Dollar Index Bearish Fund
UDN
$146M
$483K 0.24%
+21,800
New +$483K
BABA icon
75
Alibaba
BABA
$325B
$479K 0.24%
+5,824
New +$479K
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