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
+$201M
Cap. Flow
+$9.59M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.4%
Holding
201
New
37
Increased
70
Reduced
59
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
BX icon
76
Blackstone
BX
$130B
$467K 0.23%
+11,418
New +$467K
XLY icon
77
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$465K 0.23%
6,089
– –
IP icon
78
International Paper
IP
$25.3B
$462K 0.23%
9,707
+2,811
+41% +$134K
JNK icon
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
$461K 0.23%
12,000
– –
BKLN icon
80
Invesco Senior Loan ETF
BKLN
$6.97B
$455K 0.23%
19,146
+1,210
+7% +$28.8K
BSCI
81
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$453K 0.23%
21,291
+3,066
+17% +$65.2K
ULQ
82
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$451K 0.22%
9,012
+1,411
+19% +$70.6K
RWM icon
83
ProShares Short Russell2000
RWM
$126M
$449K 0.22%
+7,750
New +$449K
VMBS icon
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$447K 0.22%
8,453
+1,364
+19% +$72.1K
ACWV icon
85
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$443K 0.22%
6,356
-1,846
-23% -$129K
COP icon
86
ConocoPhillips
COP
$118B
$427K 0.21%
6,955
+51
+0.7% +$3.13K
POT
87
DELISTED
Potash Corp Of Saskatchewan
POT
$424K 0.21%
13,695
+2,937
+27% +$90.9K
TAP icon
88
Molson Coors Class B
TAP
$9.86B
$423K 0.21%
6,064
+501
+9% +$34.9K
C icon
89
Citigroup
C
$174B
$421K 0.21%
7,615
+1,125
+17% +$62.2K
BAX icon
90
Baxter International
BAX
$12.1B
$416K 0.21%
5,945
-91
-2% -$6.35K
BAC.WS.A
91
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$410K 0.2%
66,468
-3,682
-5% -$22.7K
TGT icon
92
Target
TGT
$42B
$409K 0.2%
+5,011
New +$409K
CL icon
93
Colgate-Palmolive
CL
$67.5B
$403K 0.2%
6,166
+3
+0% +$196
META icon
94
Meta Platforms (Facebook)
META
$1.85T
$399K 0.2%
4,654
+347
+8% +$29.7K
PEP icon
95
PepsiCo
PEP
$203B
$397K 0.2%
4,257
+110
+3% +$10.3K
RTX icon
96
RTX Corp
RTX
$211B
$392K 0.19%
3,534
-87
-2% -$9.63K
XLI icon
97
Industrial Select Sector SPDR Fund
XLI
$22.9B
$391K 0.19%
7,251
– –
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$387K 0.19%
2,581
-42
-2% -$6.3K
NKE icon
99
Nike
NKE
$110B
$376K 0.19%
+3,480
New +$376K
RDS.A
100
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$375K 0.19%
6,573
-10
-0.2% -$571
2 3
4
5 6