PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$29.7M
Cap. Flow %
-15.17%
Top 10 Hldgs %
47.71%
Holding
1,094
New
123
Increased
306
Reduced
201
Closed
69

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TRV icon
126
Travelers Companies
TRV
$62.3B
$189K 0.1%
2,227
+576
+35% +$48.9K
XLF icon
127
Financial Select Sector SPDR Fund
XLF
$53.6B
$181K 0.09%
9,089
+458
+5% +$9.13K
DD
128
DELISTED
Du Pont De Nemours E I
DD
$180K 0.09%
3,068
+486
+19% +$28.5K
EUFN icon
129
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$178K 0.09%
+7,806
New +$178K
KRFT
130
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$175K 0.09%
3,344
+1
+0% +$52
BAC icon
131
Bank of America
BAC
$371B
$175K 0.09%
12,696
+386
+3% +$5.32K
JO
132
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$174K 0.09%
7,500
+4,500
+150% +$104K
BOH icon
133
Bank of Hawaii
BOH
$2.69B
$174K 0.09%
3,200
-285
-8% -$15.5K
VPU icon
134
Vanguard Utilities ETF
VPU
$7.23B
$170K 0.09%
2,079
-621
-23% -$50.8K
TDF
135
Templeton Dragon Fund
TDF
$288M
$168K 0.09%
6,466
+4,857
+302% +$126K
RIG icon
136
Transocean
RIG
$2.82B
$168K 0.09%
3,774
+1,004
+36% +$44.7K
QCOM icon
137
Qualcomm
QCOM
$170B
$167K 0.09%
2,486
+775
+45% +$52.1K
GGP
138
DELISTED
GGP Inc.
GGP
$164K 0.08%
8,516
+8,413
+8,168% +$162K
REZ icon
139
iShares Residential and Multisector Real Estate ETF
REZ
$799M
$164K 0.08%
3,410
+350
+11% +$16.8K
MUB icon
140
iShares National Muni Bond ETF
MUB
$38.6B
$164K 0.08%
1,565
-575
-27% -$60.3K
SDS icon
141
ProShares UltraShort S&P500
SDS
$447M
$161K 0.08%
4,400
– –
IHE icon
142
iShares US Pharmaceuticals ETF
IHE
$581M
$161K 0.08%
1,510
+570
+61% +$60.8K
AFL icon
143
Aflac
AFL
$57.1B
$161K 0.08%
2,604
+598
+30% +$37K
FXI icon
144
iShares China Large-Cap ETF
FXI
$6.65B
$160K 0.08%
4,311
-11,746
-73% -$436K
DIS icon
145
Walt Disney
DIS
$211B
$160K 0.08%
2,483
-20
-0.8% -$1.29K
NUE icon
146
Nucor
NUE
$33.3B
$159K 0.08%
3,236
+834
+35% +$41K
MSFG
147
DELISTED
MainSource Financial Group Inc
MSFG
$154K 0.08%
10,122
+8,088
+398% +$123K
PNC icon
148
PNC Financial Services
PNC
$80.7B
$152K 0.08%
2,096
-1,155
-36% -$83.8K
SDY icon
149
SPDR S&P Dividend ETF
SDY
$20.4B
$152K 0.08%
2,205
-228
-9% -$15.7K
VZ icon
150
Verizon
VZ
$184B
$149K 0.08%
3,183
-1,476
-32% -$69.1K
4 5
6
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