PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+0.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$13.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
55.3%
Holding
189
New
28
Increased
62
Reduced
59
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$946K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$808K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$771K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.99M

Sector Composition

1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
76
Baxter International
BAX
$12.1B
$413K 0.21%
6,036
+564
+10% +$38.6K
BAC.WS.A
77
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$412K 0.21%
70,150
-2,333
-3% -$13.7K
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$22.9B
$404K 0.21%
7,251
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$399K 0.21%
2,623
-3,129
-54% -$476K
PEP icon
80
PepsiCo
PEP
$203B
$397K 0.21%
4,147
+146
+4% +$14K
RDS.A
81
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$393K 0.2%
6,583
+725
+12% +$43.3K
BSCI
82
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$389K 0.2%
18,225
-208
-1% -$4.44K
TTE icon
83
TotalEnergies
TTE
$135B
$388K 0.2%
7,811
-1,081
-12% -$53.7K
IP icon
84
International Paper
IP
$25.3B
$383K 0.2%
6,896
+1,004
+17% +$55.8K
PFF icon
85
iShares Preferred and Income Securities ETF
PFF
$14.4B
$382K 0.2%
9,522
-2,174
-19% -$87.2K
ULQ
86
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$381K 0.2%
7,601
+4
+0.1% +$200
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.08T
$381K 0.2%
2,638
-2,536
-49% -$366K
VMBS icon
88
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$379K 0.2%
7,089
+144
+2% +$7.7K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$372K 0.19%
+31,200
New +$372K
CSCO icon
90
Cisco
CSCO
$268B
$367K 0.19%
13,336
+699
+6% +$19.2K
MET icon
91
MetLife
MET
$53.5B
$364K 0.19%
7,198
+825
+13% +$41.7K
RFG icon
92
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$293M
$363K 0.19%
2,736
-96
-3% -$12.7K
PSX icon
93
Phillips 66
PSX
$52.7B
$360K 0.19%
4,578
+427
+10% +$33.6K
FEX icon
94
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$360K 0.19%
7,737
-367
-5% -$17.1K
SH icon
95
ProShares Short S&P500
SH
$1.25B
$356K 0.18%
+16,600
New +$356K
META icon
96
Meta Platforms (Facebook)
META
$1.85T
$354K 0.18%
4,307
-1,747
-29% -$144K
TRV icon
97
Travelers Companies
TRV
$62B
$352K 0.18%
3,251
+361
+12% +$39.1K
POT
98
DELISTED
Potash Corp Of Saskatchewan
POT
$347K 0.18%
+10,758
New +$347K
INTC icon
99
Intel
INTC
$105B
$345K 0.18%
11,028
+56
+0.5% +$1.75K
BAC icon
100
Bank of America
BAC
$370B
$344K 0.18%
22,346
-738
-3% -$11.4K
2 3
4
5 6