PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+5.1%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
Cap. Flow
+$25.7M
Cap. Flow %
10.21%
Top 10 Hldgs %
41.47%
Holding
227
New
29
Increased
121
Reduced
43
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.32M
2
IBM icon
IBM
IBM
$2.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
5
HYLD
High Yield ETF
HYLD
$1.47M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$1.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.12M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$480K
5
BA icon
Boeing
BA
$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$531K 0.21%
1,814
+115
+7% +$33.7K
VUG icon
102
Vanguard Growth ETF
VUG
$185B
$524K 0.21%
3,251
+176
+6% +$28.4K
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$522K 0.21%
4,390
+487
+12% +$57.9K
UPS icon
104
United Parcel Service
UPS
$72.3B
$510K 0.2%
4,370
+270
+7% +$31.5K
BX icon
105
Blackstone
BX
$131B
$504K 0.2%
13,232
+42
+0.3% +$1.6K
MET icon
106
MetLife
MET
$53.6B
$503K 0.2%
10,757
+2
+0% +$94
RTN
107
DELISTED
Raytheon Company
RTN
$501K 0.2%
2,424
+425
+21% +$87.8K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$489K 0.19%
22,988
-736
-3% -$15.7K
IP icon
109
International Paper
IP
$25.4B
$477K 0.19%
10,259
+1
+0% +$46
NTR icon
110
Nutrien
NTR
$27.6B
$476K 0.19%
8,246
– –
CMF icon
111
iShares California Muni Bond ETF
CMF
$3.36B
$473K 0.19%
8,160
+4,186
+105% +$243K
VWO icon
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$470K 0.19%
11,456
-26
-0.2% -$1.07K
WMT icon
113
Walmart
WMT
$793B
$468K 0.19%
14,943
+1,803
+14% +$56.5K
PSX icon
114
Phillips 66
PSX
$52.8B
$468K 0.19%
4,149
+60
+1% +$6.77K
IYW icon
115
iShares US Technology ETF
IYW
$22.9B
$466K 0.18%
9,616
+1,316
+16% +$63.8K
PRLB icon
116
Protolabs
PRLB
$1.17B
$464K 0.18%
2,868
– –
SBUX icon
117
Starbucks
SBUX
$99.2B
$452K 0.18%
7,947
+452
+6% +$25.7K
HON icon
118
Honeywell
HON
$136B
$446K 0.18%
2,795
+313
+13% +$49.9K
TMO icon
119
Thermo Fisher Scientific
TMO
$183B
$443K 0.18%
1,817
-55
-3% -$13.4K
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.17%
6,033
-25
-0.4% -$1.82K
TRV icon
121
Travelers Companies
TRV
$62.3B
$439K 0.17%
3,382
+300
+10% +$38.9K
MMM icon
122
3M
MMM
$81B
$439K 0.17%
2,492
+1,009
+68% +$178K
FEI
123
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$438K 0.17%
35,000
– –
NKE icon
124
Nike
NKE
$110B
$438K 0.17%
5,165
+1,330
+35% +$113K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$438K 0.17%
+5,246
New +$438K
3 4
5
6 7