PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
-$856K
Cap. Flow
-$9.59M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
285
Reduced
242
Closed
65

Top Buys

1
IBM icon
IBM
IBM
$3.61M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.29M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMC icon
126
Marsh & McLennan
MMC
$100B
$250K 0.11%
4,822
– –
IGIB icon
127
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$248K 0.11%
4,500
– –
KBH icon
128
KB Home
KBH
$4.63B
$247K 0.11%
13,200
-4,300
-25% -$80.5K
FIF
129
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$244K 0.11%
10,250
– –
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$86B
$243K 0.11%
4,340
+3,566
+461% +$200K
APA icon
131
APA Corp
APA
$8.14B
$242K 0.11%
2,401
+104
+5% +$10.5K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$241K 0.11%
5,583
+4,236
+314% +$183K
MCHP icon
133
Microchip Technology
MCHP
$35.6B
$237K 0.11%
9,706
+8,430
+661% +$206K
IWF icon
134
iShares Russell 1000 Growth ETF
IWF
$117B
$235K 0.11%
2,587
-196
-7% -$17.8K
AMGN icon
135
Amgen
AMGN
$153B
$232K 0.1%
1,956
+3
+0.2% +$356
PRLB icon
136
Protolabs
PRLB
$1.19B
$232K 0.1%
2,827
+1,037
+58% +$85.1K
RTN
137
DELISTED
Raytheon Company
RTN
$228K 0.1%
2,470
-67
-3% -$6.19K
TGT icon
138
Target
TGT
$42.3B
$227K 0.1%
3,924
-53
-1% -$3.07K
FPL
139
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$225K 0.1%
+11,550
New +$225K
AIVL icon
140
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$221K 0.1%
2,987
+171
+6% +$12.7K
CMF icon
141
iShares California Muni Bond ETF
CMF
$3.39B
$221K 0.1%
3,820
+918
+32% +$53.1K
IBB icon
142
iShares Biotechnology ETF
IBB
$5.8B
$221K 0.1%
2,574
+2,364
+1,126% +$203K
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.59B
$220K 0.1%
6,169
+2
+0% +$71
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$219K 0.1%
2,112
+1,952
+1,220% +$202K
BWX icon
145
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$217K 0.1%
7,144
-62
-0.9% -$1.88K
GIMO
146
DELISTED
Gigamon Inc.
GIMO
$216K 0.1%
11,300
+6,800
+151% +$130K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.6B
$215K 0.1%
1,862
+5
+0.3% +$577
IBND icon
148
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$213K 0.1%
5,630
-8,206
-59% -$310K
BBBY
149
Bed Bath & Beyond, Inc.
BBBY
$567M
$208K 0.09%
15,972
– –
CVY icon
150
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$208K 0.09%
7,973
+150
+2% +$3.91K
4 5
6
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