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
RDS.A
76
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$609K 0.28%
8,792
+1,188
+16% +$82.3K
PWZ icon
77
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
$605K 0.28%
23,405
-1,939
-8% -$50.1K
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$584K 0.27%
13,402
-1,134
-8% -$49.4K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$582K 0.27%
+11,921
New +$582K
SURE icon
80
AdvisorShares Insider Advantage ETF
SURE
$49M
$546K 0.25%
7,996
+700
+10% +$47.8K
IBM icon
81
IBM
IBM
$227B
$538K 0.25%
3,852
-17,525
-82% -$2.45M
LLY icon
82
Eli Lilly
LLY
$661B
$528K 0.24%
6,183
-111
-2% -$9.48K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$521K 0.24%
2,316
+444
+24% +$99.9K
IP icon
84
International Paper
IP
$25.4B
$506K 0.23%
9,714
+1
+0% +$49
FENY icon
85
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$504K 0.23%
23,724
-130
-0.5% -$2.76K
PM icon
86
Philip Morris
PM
$254B
$503K 0.23%
6,235
+1,831
+42% +$148K
VXX
87
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$488K 0.23%
13,187
-20,950
-61% -$775K
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$485K 0.22%
+11,482
New +$485K
CEF icon
89
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$480K 0.22%
38,290
-1,050
-3% -$13.2K
FIF
90
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$478K 0.22%
29,044
-1,507
-5% -$24.8K
BAB icon
91
Invesco Taxable Municipal Bond ETF
BAB
$906M
$470K 0.22%
15,879
-3,110
-16% -$92.1K
MET icon
92
MetLife
MET
$53.6B
$469K 0.22%
10,755
-33
-0.3% -$1.44K
OMC icon
93
Omnicom Group
OMC
$15B
$466K 0.22%
6,108
-286
-4% -$21.8K
IVV icon
94
iShares Core S&P 500 ETF
IVV
$660B
$464K 0.21%
1,699
-485
-22% -$132K
VUG icon
95
Vanguard Growth ETF
VUG
$185B
$461K 0.21%
3,075
-65
-2% -$9.75K
PSX icon
96
Phillips 66
PSX
$52.8B
$459K 0.21%
4,089
-1
-0% -$112
SLB icon
97
Schlumberger
SLB
$52.2B
$457K 0.21%
6,815
+68
+1% +$4.56K
FEI
98
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$456K 0.21%
35,000
+1,000
+3% +$13K
VFH icon
99
Vanguard Financials ETF
VFH
$12.9B
$455K 0.21%
+6,750
New +$455K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$451K 0.21%
5,402
+739
+16% +$61.7K
2 3
4
5 6