PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-6.81%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$12.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
69
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.49M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$666K

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
DOG icon
ProShares Short Dow30
DOG
$1.25M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$658K 0.37% 14,858 +1,409 +10% +$62.4K
WFC icon
52
Wells Fargo
WFC
$263B
$643K 0.37% 12,529 -3,843 -23% -$197K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.93B
$640K 0.36% 6,915 +270 +4% +$25K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$636K 0.36% 5,477 +325 +6% +$37.7K
BNS icon
55
Scotiabank
BNS
$77.6B
$608K 0.35% 13,800 +3,400 +33% +$150K
IBND icon
56
SPDR Bloomberg International Corporate Bond ETF
IBND
$447M
$596K 0.34% 19,000 -1,000 -5% -$31.4K
BAC icon
57
Bank of America
BAC
$376B
$578K 0.33% 37,094 +907 +3% +$14.1K
ULQ
58
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$574K 0.33% 11,470 +2,458 +27% +$123K
VMBS icon
59
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$573K 0.33% 10,744 +2,291 +27% +$122K
RPG icon
60
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$572K 0.33% 7,393 +3,727 +102% +$288K
BMO icon
61
Bank of Montreal
BMO
$86.7B
$566K 0.32% 10,378 +6,752 +186% +$368K
JO
62
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$557K 0.32% 28,300 +5,600 +25% +$110K
JNJ icon
63
Johnson & Johnson
JNJ
$427B
$542K 0.31% 5,801 -2,151 -27% -$201K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$537K 0.31% 5,279 +650 +14% +$66.1K
SH icon
65
ProShares Short S&P500
SH
$1.25B
$536K 0.31% 23,800 -31,800 -57% -$716K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$533K 0.3% 7,224 +163 +2% +$12K
PG icon
67
Procter & Gamble
PG
$368B
$527K 0.3% 7,332 -357 -5% -$25.7K
XLI icon
68
Industrial Select Sector SPDR Fund
XLI
$23.3B
$510K 0.29% 10,231 +2,980 +41% +$149K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$507K 0.29% 15,130 -11,735 -44% -$393K
SPLV icon
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$485K 0.28% 13,488 -2,039 -13% -$73.3K
IAT icon
71
iShares US Regional Banks ETF
IAT
$652M
$475K 0.27% 14,085 – –
BSCI
72
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$475K 0.27% 22,412 +1,121 +5% +$23.8K
CB
73
DELISTED
CHUBB CORPORATION
CB
$474K 0.27% 3,861 – –
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
$466K 0.27% 10,779 +5,422 +101% +$234K
ACWV icon
75
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$464K 0.26% 6,928 +572 +9% +$38.3K
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