PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+4.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
Cap. Flow
+$429K
Cap. Flow %
0.2%
Top 10 Hldgs %
43.27%
Holding
223
New
33
Increased
67
Reduced
79
Closed
22

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.61M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
3
IWM icon
iShares Russell 2000 ETF
IWM
$989K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$893K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$789K

Top Sells

1
IBM icon
IBM
IBM
$2.45M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.31M
3
CEMB icon
iShares JPMorgan EM Corporate Bond ETF
CEMB
$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K

Sector Composition

1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CWB icon
51
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$899K 0.42%
16,960
+52
+0.3% +$2.76K
GE icon
52
GE Aerospace
GE
$293B
$864K 0.4%
63,517
+13,927
+28% +$189K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.79T
$851K 0.39%
763
+16
+2% +$17.8K
YUM icon
54
Yum! Brands
YUM
$40.1B
$825K 0.38%
10,553
+16
+0.2% +$1.25K
XSLV icon
55
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$824K 0.38%
17,052
+2,109
+14% +$102K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$800K 0.37%
6,593
-292
-4% -$35.4K
ABBV icon
57
AbbVie
ABBV
$374B
$787K 0.36%
8,496
+1,063
+14% +$98.5K
EEM icon
58
iShares MSCI Emerging Markets ETF
EEM
$19B
$782K 0.36%
18,056
-30,332
-63% -$1.31M
RA
59
Brookfield Real Assets Income Fund
RA
$746M
$774K 0.36%
34,100
+4,497
+15% +$102K
CBU icon
60
Community Bank
CBU
$3.14B
$769K 0.36%
+13,022
New +$769K
C icon
61
Citigroup
C
$175B
$752K 0.35%
+11,241
New +$752K
TTE icon
62
TotalEnergies
TTE
$135B
$739K 0.34%
12,201
-46
-0.4% -$2.79K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$2.79T
$702K 0.32%
622
+143
+30% +$161K
XLK icon
64
Technology Select Sector SPDR Fund
XLK
$83.6B
$686K 0.32%
9,880
+146
+1% +$10.1K
PG icon
65
Procter & Gamble
PG
$370B
$681K 0.31%
8,727
+931
+12% +$72.6K
ICF icon
66
iShares Select U.S. REIT ETF
ICF
$1.89B
$672K 0.31%
6,728
-124
-2% -$12.4K
DXJ icon
67
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$664K 0.31%
12,304
-4,068
-25% -$220K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$63.2B
$664K 0.31%
4,082
-294
-7% -$47.8K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$524B
$664K 0.31%
4,732
+1,972
+71% +$277K
HD icon
70
Home Depot
HD
$406B
$658K 0.3%
3,374
+1,198
+55% +$234K
HEWG
71
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$636K 0.29%
22,901
-4,458
-16% -$124K
MO icon
72
Altria Group
MO
$112B
$632K 0.29%
11,121
-132
-1% -$7.5K
BMY icon
73
Bristol-Myers Squibb
BMY
$96.7B
$628K 0.29%
11,357
-399
-3% -$22.1K
XLV icon
74
Health Care Select Sector SPDR Fund
XLV
$33.8B
$622K 0.29%
7,454
-9
-0.1% -$751
BND icon
75
Vanguard Total Bond Market
BND
$133B
$618K 0.29%
7,807
-51
-0.6% -$4.04K
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