PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$978K
4
AAPL icon
Apple
AAPL
$706K
5
ARCC icon
Ares Capital
ARCC
$671K

Top Sells

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.67M
2
BNS icon
Scotiabank
BNS
$876K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$720K
5
QCOM icon
Qualcomm
QCOM
$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
101
Home Depot
HD
$406B
$436K 0.22%
3,415
+620
+22% +$79.2K
PM icon
102
Philip Morris
PM
$257B
$430K 0.21%
4,227
+454
+12% +$46.2K
RSPS icon
103
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$429K 0.21%
3,323
+335
+11% +$43.2K
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$416K 0.21%
12,316
+84
+0.7% +$2.84K
AGN
105
DELISTED
Allergan plc
AGN
$399K 0.2%
1,728
+630
+57% +$145K
BABA icon
106
Alibaba
BABA
$325B
$394K 0.2%
4,950
-300
-6% -$23.9K
BA icon
107
Boeing
BA
$176B
$383K 0.19%
2,950
+469
+19% +$60.9K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$383K 0.19%
19,731
+8,043
+69% +$156K
MYY icon
109
ProShares Short MidCap400
MYY
$3.51M
$378K 0.19%
25,500
+13,500
+113% +$200K
CMF icon
110
iShares California Muni Bond ETF
CMF
$3.36B
$377K 0.19%
3,093
+870
+39% +$106K
PDBC icon
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$374K 0.19%
+20,938
New +$374K
CB icon
112
Chubb
CB
$110B
$372K 0.18%
2,843
+64
+2% +$8.37K
MMM icon
113
3M
MMM
$81.3B
$372K 0.18%
2,125
-167
-7% -$29.2K
FDL icon
114
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$370K 0.18%
13,778
+1,639
+14% +$44K
REZ icon
115
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$368K 0.18%
5,457
+1,723
+46% +$116K
INTC icon
116
Intel
INTC
$105B
$357K 0.18%
10,880
-323
-3% -$10.6K
DAL icon
117
Delta Air Lines
DAL
$40.4B
$356K 0.18%
9,783
+2,030
+26% +$73.9K
WMT icon
118
Walmart
WMT
$785B
$355K 0.18%
4,862
-367
-7% -$26.8K
XLU icon
119
Utilities Select Sector SPDR Fund
XLU
$20.8B
$355K 0.18%
6,765
+2,679
+66% +$141K
MRK icon
120
Merck
MRK
$212B
$354K 0.18%
6,148
-497
-7% -$28.6K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$353K 0.17%
4,164
-461
-10% -$39.1K
CCEC
122
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
$351K 0.17%
117,673
+18,367
+18% +$54.8K
GILD icon
123
Gilead Sciences
GILD
$140B
$350K 0.17%
4,190
+433
+12% +$36.2K
RTX icon
124
RTX Corp
RTX
$211B
$345K 0.17%
3,361
+108
+3% +$11.1K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$130B
$343K 0.17%
3,043
-3,797
-56% -$428K
3 4
5
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