PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+1.82%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$4.28M
Cap. Flow
+$1.48M
Cap. Flow %
0.68%
Top 10 Hldgs %
43.95%
Holding
213
New
17
Increased
75
Reduced
93
Closed
14

Top Buys

1
EWC icon
iShares MSCI Canada ETF
EWC
$1.53M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$1.46M
3
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$956K
4
IWM icon
iShares Russell 2000 ETF
IWM
$907K
5
XOM icon
Exxon Mobil
XOM
$776K

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
MBB icon
iShares MBS ETF
MBB
$1.09M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$703K
4
RS icon
Reliance Steel & Aluminium
RS
$702K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$690K

Sector Composition

1 Technology 6.62%
2 Materials 3.96%
3 Financials 3.91%
4 Consumer Staples 3.55%
5 Communication Services 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLE icon
51
Energy Select Sector SPDR Fund
XLE
$27.3B
$866K 0.4%
11,498
+615
+6% +$46.3K
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$63.4B
$862K 0.4%
28,320
-1,660
-6% -$50.5K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.89B
$857K 0.4%
17,200
+160
+0.9% +$7.97K
RPG icon
54
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$855K 0.4%
51,165
+3,590
+8% +$60K
ARCC icon
55
Ares Capital
ARCC
$15.7B
$853K 0.39%
51,733
-4,434
-8% -$73.1K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$831K 0.38%
7,090
+1,361
+24% +$160K
META icon
57
Meta Platforms (Facebook)
META
$1.88T
$830K 0.38%
7,216
+142
+2% +$16.3K
BIV icon
58
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$813K 0.38%
9,786
– –
QQQ icon
59
Invesco QQQ Trust
QQQ
$366B
$806K 0.37%
6,799
+1,173
+21% +$139K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$908M
$796K 0.37%
27,373
+5,422
+25% +$158K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$83.5B
$793K 0.37%
16,389
+5,432
+50% +$263K
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$783K 0.36%
6,795
+391
+6% +$45.1K
FTLS icon
63
First Trust Long/Short Equity ETF
FTLS
$1.98B
$765K 0.35%
22,166
-230
-1% -$7.94K
MO icon
64
Altria Group
MO
$112B
$750K 0.35%
11,088
+308
+3% +$20.8K
MAIN icon
65
Main Street Capital
MAIN
$5.89B
$744K 0.34%
20,223
-973
-5% -$35.8K
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$740K 0.34%
8,683
+538
+7% +$45.9K
PG icon
67
Procter & Gamble
PG
$373B
$728K 0.34%
8,656
+274
+3% +$23K
SPLV icon
68
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
$727K 0.34%
17,488
+2,354
+16% +$97.9K
XSLV icon
69
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$720K 0.33%
16,571
+1,402
+9% +$60.9K
VXX
70
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$675K 0.31%
6,613
+519
+9% +$53K
YUM icon
71
Yum! Brands
YUM
$39.8B
$663K 0.31%
10,463
-4,051
-28% -$257K
AMGN icon
72
Amgen
AMGN
$151B
$659K 0.3%
4,506
+504
+13% +$73.7K
ABBV icon
73
AbbVie
ABBV
$375B
$622K 0.29%
9,932
-747
-7% -$46.8K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$622K 0.29%
11,858
-322
-3% -$16.9K
VZ icon
75
Verizon
VZ
$186B
$613K 0.28%
11,491
-5,293
-32% -$282K
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