PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$978K
4
AAPL icon
Apple
AAPL
$706K
5
ARCC icon
Ares Capital
ARCC
$671K

Top Sells

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.67M
2
BNS icon
Scotiabank
BNS
$876K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$720K
5
QCOM icon
Qualcomm
QCOM
$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$99.2B
$570K 0.28%
9,980
+795
+9% +$45.4K
AMGN icon
77
Amgen
AMGN
$153B
$569K 0.28%
3,740
+236
+7% +$35.9K
MORT icon
78
VanEck Mortgage REIT Income ETF
MORT
$324M
$552K 0.27%
+25,567
New +$552K
DBL
79
DoubleLine Opportunistic Credit Fund
DBL
$295M
$541K 0.27%
20,207
+30
+0.1% +$803
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$533K 0.26%
3,684
+9
+0.2% +$1.3K
VXX
81
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$532K 0.26%
38,500
+9,500
+33% +$131K
BKLN icon
82
Invesco Senior Loan ETF
BKLN
$6.97B
$524K 0.26%
22,792
-465
-2% -$10.7K
DOG icon
83
ProShares Short Dow30
DOG
$121M
$524K 0.26%
24,500
+7,500
+44% +$160K
PWV icon
84
Invesco Large Cap Value ETF
PWV
$1.18B
$524K 0.26%
17,013
+2,825
+20% +$87K
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.5B
$521K 0.26%
7,295
+105
+1% +$7.5K
TWTR
86
DELISTED
Twitter, Inc.
TWTR
$514K 0.25%
30,400
-800
-3% -$13.5K
PFE icon
87
Pfizer
PFE
$141B
$511K 0.25%
14,504
+971
+7% +$34.2K
QID icon
88
ProShares UltraShort QQQ
QID
$279M
$494K 0.24%
+16,500
New +$494K
DBEM icon
89
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.6M
$493K 0.24%
26,109
+289
+1% +$5.46K
HPS
90
John Hancock Preferred Income Fund III
HPS
$477M
$482K 0.24%
24,137
-1,156
-5% -$23.1K
MPV
91
Barings Participation Investors
MPV
$212M
$479K 0.24%
32,528
-1,617
-5% -$23.8K
CL icon
92
Colgate-Palmolive
CL
$67.4B
$473K 0.23%
6,463
+4
+0.1% +$293
SURE icon
93
AdvisorShares Insider Advantage ETF
SURE
$49M
$470K 0.23%
8,481
– –
KO icon
94
Coca-Cola
KO
$297B
$467K 0.23%
10,312
-692
-6% -$31.3K
DY icon
95
Dycom Industries
DY
$7.2B
$462K 0.23%
5,144
-85
-2% -$7.63K
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.3B
$460K 0.23%
10,595
+1,475
+16% +$64K
BBBY
97
Bed Bath & Beyond, Inc.
BBBY
$468M
$454K 0.22%
28,200
– –
IWO icon
98
iShares Russell 2000 Growth ETF
IWO
$12.3B
$443K 0.22%
3,227
+239
+8% +$32.8K
FEI
99
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$441K 0.22%
28,200
-21,300
-43% -$333K
XSLV icon
100
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
$437K 0.22%
+11,803
New +$437K
2 3
4
5 6