PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
-$16.3M
Cap. Flow
-$21.6M
Cap. Flow %
-10.51%
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
54
Reduced
100
Closed
26

Top Buys

1
CRC
California Resources Corporation
CRC
$863K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$838K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$480K
5
DD icon
DuPont de Nemours
DD
$474K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$943K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
101
Alerian MLP ETF
AMLP
$10.6B
$460K 0.22%
8,192
-93
-1% -$5.22K
RDS.A
102
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$459K 0.22%
7,580
+85
+1% +$5.15K
PM icon
103
Philip Morris
PM
$251B
$458K 0.22%
4,130
+199
+5% +$22.1K
MMM icon
104
3M
MMM
$82.8B
$457K 0.22%
2,605
-9
-0.3% -$1.58K
FEI
105
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$444K 0.22%
29,100
-2,000
-6% -$30.5K
WMT icon
106
Walmart
WMT
$805B
$439K 0.21%
16,836
+1,671
+11% +$43.6K
OIL
107
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$433K 0.21%
80,400
-2,000
-2% -$10.8K
TWTR
108
DELISTED
Twitter, Inc.
TWTR
$428K 0.21%
25,393
-3,200
-11% -$53.9K
TRV icon
109
Travelers Companies
TRV
$62.9B
$417K 0.2%
3,407
-98
-3% -$12K
YUMC icon
110
Yum China
YUMC
$16.4B
$417K 0.2%
10,434
– –
IGSB icon
111
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$413K 0.2%
7,848
-866
-10% -$45.6K
HPS
112
John Hancock Preferred Income Fund III
HPS
$476M
$410K 0.2%
21,797
-1,736
-7% -$32.7K
DOG icon
113
ProShares Short Dow30
DOG
$120M
$405K 0.2%
6,125
+1,500
+32% +$99.2K
PSX icon
114
Phillips 66
PSX
$53.2B
$405K 0.2%
4,425
+150
+4% +$13.7K
XLK icon
115
Technology Select Sector SPDR Fund
XLK
$84B
$404K 0.2%
6,829
-8,372
-55% -$495K
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$2.81T
$402K 0.2%
8,260
+200
+2% +$9.73K
DIS icon
117
Walt Disney
DIS
$214B
$396K 0.19%
4,020
-1,823
-31% -$180K
SBUX icon
118
Starbucks
SBUX
$98.9B
$392K 0.19%
7,303
+1,375
+23% +$73.8K
MYY icon
119
ProShares Short MidCap400
MYY
$3.46M
$385K 0.19%
8,075
+2,000
+33% +$95.4K
MPV
120
Barings Participation Investors
MPV
$208M
$382K 0.19%
26,480
-2,557
-9% -$36.9K
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$379K 0.18%
4,725
-2,828
-37% -$227K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$295M
$370K 0.18%
15,409
-1,110
-7% -$26.7K
KO icon
123
Coca-Cola
KO
$294B
$362K 0.18%
8,051
-300
-4% -$13.5K
HD icon
124
Home Depot
HD
$410B
$360K 0.18%
2,202
+50
+2% +$8.17K
RWM icon
125
ProShares Short Russell2000
RWM
$124M
$358K 0.17%
8,200
– –
3 4
5
6 7