PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$14.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.94M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.89M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.13M
2
BND icon
Vanguard Total Bond Market
BND
$948K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$895K
4
SH icon
ProShares Short S&P500
SH
$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWZ icon
101
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
$345K 0.17% 10,704 -251 -2% -$8.09K
MET icon
102
MetLife
MET
$54.1B
$345K 0.17% 6,373 +36 +0.6% +$1.95K
RFG icon
103
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$345K 0.17% 2,832 -99 -3% -$12.1K
DVYE icon
104
iShares Emerging Markets Dividend ETF
DVYE
$904M
$333K 0.16% +7,973 New +$333K
DBV
105
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$333K 0.16% 13,048 -338 -3% -$8.63K
TGT icon
106
Target
TGT
$43.6B
$328K 0.16% 4,321 +22 +0.5% +$1.67K
AMAT icon
107
Applied Materials
AMAT
$128B
$326K 0.16% 13,083 -638 -5% -$15.9K
BBBY
108
Bed Bath & Beyond, Inc.
BBBY
$517M
$320K 0.16% 13,200 – –
KO icon
109
Coca-Cola
KO
$297B
$317K 0.15% 7,519 +105 +1% +$4.43K
IP icon
110
International Paper
IP
$26.2B
$316K 0.15% 5,892 +378 +7% +$20.3K
MCD icon
111
McDonald's
MCD
$224B
$312K 0.15% 3,334 -588 -15% -$55K
TRV icon
112
Travelers Companies
TRV
$61.1B
$306K 0.15% 2,890 +145 +5% +$15.4K
SDY icon
113
SPDR S&P Dividend ETF
SDY
$20.6B
$303K 0.15% 3,847 +174 +5% +$13.7K
PSX icon
114
Phillips 66
PSX
$54B
$298K 0.14% +4,151 New +$298K
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$287K 0.14% +3,989 New +$287K
PNC icon
116
PNC Financial Services
PNC
$81.7B
$281K 0.14% 3,079 -60 -2% -$5.48K
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$281K 0.14% 3,511 -572 -14% -$45.8K
MMC icon
118
Marsh & McLennan
MMC
$101B
$276K 0.13% 4,822 – –
GM.WS.B
119
DELISTED
General Motors Company
GM.WS.B
$272K 0.13% 15,991 -2,303 -13% -$39.2K
DLR icon
120
Digital Realty Trust
DLR
$57.2B
$267K 0.13% 4,024 – –
LNCO
121
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$256K 0.12% 24,717 +2,413 +11% +$25K
MCHP icon
122
Microchip Technology
MCHP
$35.1B
$251K 0.12% 5,554 +176 +3% +$7.95K
VZ icon
123
Verizon
VZ
$186B
$251K 0.12% 5,367 +266 +5% +$12.4K
HOLD
124
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$248K 0.12% +2,500 New +$248K
XSD icon
125
SPDR S&P Semiconductor ETF
XSD
$1.41B
$245K 0.12% +3,069 New +$245K
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5
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