PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$29.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
101
Cisco
CSCO
$268B
$242K 0.12%
10,339
+336
+3% +$7.87K
XLK icon
102
Technology Select Sector SPDR Fund
XLK
$83.6B
$238K 0.12%
7,440
+1,221
+20% +$39.1K
HPQ icon
103
HP
HPQ
$26.8B
$237K 0.12%
11,291
-14,000
-55% -$294K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.6B
$236K 0.12%
3,563
+2,205
+162% +$146K
UPS icon
105
United Parcel Service
UPS
$72.3B
$230K 0.12%
2,513
+539
+27% +$49.3K
RFG icon
106
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$230K 0.12%
2,070
+1,235
+148% +$137K
VO icon
107
Vanguard Mid-Cap ETF
VO
$86.8B
$226K 0.12%
+2,202
New +$226K
STPZ icon
108
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$222K 0.11%
4,190
-605
-13% -$32.1K
TLT icon
109
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$220K 0.11%
2,071
+769
+59% +$81.7K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$660B
$218K 0.11%
1,290
+1,186
+1,140% +$200K
AOK icon
111
iShares Core Conservative Allocation ETF
AOK
$629M
$217K 0.11%
6,925
-2,248
-25% -$70.4K
EMR icon
112
Emerson Electric
EMR
$72.9B
$212K 0.11%
3,274
+623
+24% +$40.3K
FIF
113
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$210K 0.11%
9,750
– –
MMC icon
114
Marsh & McLennan
MMC
$101B
$210K 0.11%
4,822
– –
TWC
115
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$208K 0.11%
1,866
+418
+29% +$46.6K
TAP icon
116
Molson Coors Class B
TAP
$9.85B
$206K 0.11%
4,100
+992
+32% +$49.8K
MMM icon
117
3M
MMM
$81B
$205K 0.1%
1,718
+931
+118% +$111K
AMAT icon
118
Applied Materials
AMAT
$124B
$204K 0.1%
11,616
+2,085
+22% +$36.6K
XME icon
119
SPDR S&P Metals & Mining ETF
XME
$2.28B
$203K 0.1%
5,531
+2
+0% +$73
WFM
120
DELISTED
Whole Foods Market Inc
WFM
$200K 0.1%
3,411
-254
-7% -$14.9K
BKLN icon
121
Invesco Senior Loan ETF
BKLN
$6.97B
$197K 0.1%
+8,000
New +$197K
DGL
122
DELISTED
Invesco DB Gold Fund
DGL
$194K 0.1%
4,336
-2,413
-36% -$108K
ATML
123
DELISTED
ATMEL CORP
ATML
$192K 0.1%
+25,790
New +$192K
CMF icon
124
iShares California Muni Bond ETF
CMF
$3.36B
$192K 0.1%
1,765
– –
GOOG icon
125
Alphabet (Google) Class C
GOOG
$2.79T
$191K 0.1%
218
+7
+3% +$6.13K
3 4
5
6 7