PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.17M
3
+$1.08M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.07M
5
AMZN icon
Amazon
AMZN
+$982K

Top Sells

1
+$5.28M
2
+$1.81M
3
+$1.42M
4
DB icon
Deutsche Bank
DB
+$1.01M
5
QQQX icon
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
+$960K

Sector Composition

1 Technology 8.5%
2 Consumer Discretionary 5.83%
3 Communication Services 3.78%
4 Financials 3.6%
5 Consumer Staples 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
76
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$704K 0.27%
23,549
+4,237
AGG icon
77
iShares Core US Aggregate Bond ETF
AGG
$133B
$701K 0.26%
5,930
-2,681
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$69.8B
$671K 0.25%
11,615
+1,148
DOG icon
79
ProShares Short Dow30
DOG
$128M
$655K 0.25%
+13,700
CMF icon
80
iShares California Muni Bond ETF
CMF
$3.42B
$638K 0.24%
10,262
+420
VNQ icon
81
Vanguard Real Estate ETF
VNQ
$34.1B
$638K 0.24%
8,130
+12
YUM icon
82
Yum! Brands
YUM
$40.3B
$637K 0.24%
7,330
+38
V icon
83
Visa
V
$664B
$625K 0.24%
3,234
-282
HPS
84
John Hancock Preferred Income Fund III
HPS
$489M
$616K 0.23%
39,250
+20,675
MA icon
85
Mastercard
MA
$507B
$612K 0.23%
2,071
+129
GLD icon
86
SPDR Gold Trust
GLD
$135B
$588K 0.22%
3,511
+517
BAC icon
87
Bank of America
BAC
$376B
$580K 0.22%
24,425
+4,694
TMO icon
88
Thermo Fisher Scientific
TMO
$204B
$577K 0.22%
1,593
-10
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$560K 0.21%
14,007
+452
PWZ icon
90
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$552K 0.21%
20,231
-2,377
XLF icon
91
Financial Select Sector SPDR Fund
XLF
$53.7B
$545K 0.21%
+23,540
BIIB icon
92
Biogen
BIIB
$21B
$540K 0.2%
2,019
+639
VBK icon
93
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$514K 0.19%
2,575
-825
DSI icon
94
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$509K 0.19%
8,628
-858
CSCO icon
95
Cisco
CSCO
$277B
$497K 0.19%
10,663
+523
HYS icon
96
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$488K 0.18%
5,345
+1,110
COST icon
97
Costco
COST
$415B
$482K 0.18%
1,590
+77
ITOT icon
98
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$477K 0.18%
6,870
+5
RQI icon
99
Cohen & Steers Quality Income Realty Fund
RQI
$1.65B
$477K 0.18%
43,599
+6,811
CRSP icon
100
CRISPR Therapeutics
CRSP
$6.29B
$476K 0.18%
6,483
+30
2 3
4
5 6