PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$8.18M
Cap. Flow %
-3.68%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
297
Reduced
239
Closed
66

Top Buys

1
IBM icon
IBM
IBM
$3.61M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.29M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$52.2B
$353K 0.16%
27,369
– –
INTC icon
102
Intel
INTC
$105B
$352K 0.16%
11,384
-1,863
-14% -$57.6K
SNY icon
103
Sanofi
SNY
$122B
$344K 0.15%
6,474
+120
+2% +$6.38K
RIG icon
104
Transocean
RIG
$2.81B
$340K 0.15%
7,550
+3,322
+79% +$150K
PG icon
105
Procter & Gamble
PG
$369B
$338K 0.15%
4,306
-219
-5% -$17.2K
SURE icon
106
AdvisorShares Insider Advantage ETF
SURE
$49M
$337K 0.15%
6,568
+1,000
+18% +$51.3K
CSCO icon
107
Cisco
CSCO
$268B
$336K 0.15%
13,522
-5,507
-29% -$137K
C icon
108
Citigroup
C
$174B
$334K 0.15%
7,096
-870
-11% -$41K
F icon
109
Ford
F
$46.2B
$334K 0.15%
19,399
-9,945
-34% -$171K
MET icon
110
MetLife
MET
$53.5B
$334K 0.15%
6,009
+277
+5% +$15.4K
IEP icon
111
Icahn Enterprises
IEP
$4.82B
$332K 0.15%
3,329
+254
+8% +$25.3K
PEP icon
112
PepsiCo
PEP
$202B
$332K 0.15%
3,713
+3
+0.1% +$268
UPS icon
113
United Parcel Service
UPS
$72B
$328K 0.15%
3,198
+415
+15% +$42.6K
KO icon
114
Coca-Cola
KO
$296B
$320K 0.14%
7,548
+58
+0.8% +$2.46K
XLB icon
115
Materials Select Sector SPDR Fund
XLB
$5.45B
$304K 0.14%
6,131
+1,006
+20% +$49.9K
TRV icon
116
Travelers Companies
TRV
$62B
$297K 0.13%
4,220
+191
+5% +$13.4K
FCX icon
117
Freeport-McMoran
FCX
$66.2B
$296K 0.13%
8,111
+391
+5% +$14.3K
GM.WS.B
118
DELISTED
General Motors Company
GM.WS.B
$292K 0.13%
15,727
-6,406
-29% -$119K
AMAT icon
119
Applied Materials
AMAT
$124B
$285K 0.13%
12,660
+155
+1% +$3.49K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$2.78T
$266K 0.12%
459
+260
+131% +$35.1K
EPD icon
121
Enterprise Products Partners
EPD
$69B
$257K 0.12%
3,287
-1,597
-33% -$125K
PNC icon
122
PNC Financial Services
PNC
$80.6B
$255K 0.11%
2,867
+101
+4% +$8.98K
SDY icon
123
SPDR S&P Dividend ETF
SDY
$20.4B
$255K 0.11%
3,330
+1,617
+94% +$124K
JCP
124
DELISTED
J.C. Penney Company, Inc.
JCP
$254K 0.11%
28,022
+13,366
+91% +$121K
IP icon
125
International Paper
IP
$25.3B
$252K 0.11%
4,988
+689
+16% +$34.8K
3 4
5
6 7