PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.28M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
CVGW icon
Calavo Growers
CVGW
$1.32M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$474K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$707K
3
AAPL icon
Apple
AAPL
$529K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$469K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.41%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$477B
$624K 0.29%
7,148
-280
-4% -$24.4K
REM icon
77
iShares Mortgage Real Estate ETF
REM
$602M
$614K 0.29%
58,413
-2,484
-4% -$26.1K
DBL
78
DoubleLine Opportunistic Credit Fund
DBL
$295M
$602K 0.28%
23,459
+3,252
+16% +$83.5K
XSLV icon
79
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$587K 0.28%
15,169
+3,366
+29% +$130K
PFE icon
80
Pfizer
PFE
$141B
$555K 0.26%
16,374
+1,870
+13% +$63.4K
PZA icon
81
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$553K 0.26%
21,255
-1,456
-6% -$37.9K
QID icon
82
ProShares UltraShort QQQ
QID
$279M
$546K 0.26%
22,500
+6,000
+36% +$146K
DBEM icon
83
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.8M
$543K 0.26%
26,997
+888
+3% +$17.9K
XLK icon
84
Technology Select Sector SPDR Fund
XLK
$83.6B
$524K 0.25%
10,957
+362
+3% +$17.3K
DIS icon
85
Walt Disney
DIS
$211B
$513K 0.24%
5,525
-2,433
-31% -$226K
IWO icon
86
iShares Russell 2000 Growth ETF
IWO
$12.3B
$511K 0.24%
3,432
+205
+6% +$30.5K
DOG icon
87
ProShares Short Dow30
DOG
$121M
$508K 0.24%
24,500
– –
MORT icon
88
VanEck Mortgage REIT Income ETF
MORT
$327M
$505K 0.24%
22,476
-3,091
-12% -$69.5K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.08T
$483K 0.23%
3,342
-342
-9% -$49.4K
CL icon
90
Colgate-Palmolive
CL
$67.7B
$479K 0.23%
6,466
+3
+0% +$222
PWV icon
91
Invesco Large Cap Value ETF
PWV
$1.18B
$479K 0.23%
15,211
-1,802
-11% -$56.7K
BKLN icon
92
Invesco Senior Loan ETF
BKLN
$6.97B
$476K 0.22%
20,521
-2,271
-10% -$52.7K
BABA icon
93
Alibaba
BABA
$325B
$474K 0.22%
4,485
-465
-9% -$49.1K
FEI
94
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$467K 0.22%
28,200
– –
MPV
95
Barings Participation Investors
MPV
$210M
$464K 0.22%
31,909
-619
-2% -$9K
SURE icon
96
AdvisorShares Insider Advantage ETF
SURE
$49M
$462K 0.22%
7,931
-550
-6% -$32K
AGN
97
DELISTED
Allergan plc
AGN
$454K 0.21%
1,971
+243
+14% +$56K
HPS
98
John Hancock Preferred Income Fund III
HPS
$475M
$453K 0.21%
23,432
-705
-3% -$13.6K
AMZN icon
99
Amazon
AMZN
$2.41T
$449K 0.21%
+536
New +$449K
SHLX
100
DELISTED
Shell Midstream Partners, L.P.
SHLX
$443K 0.21%
13,820
+1,504
+12% +$48.2K
2 3
4
5 6