PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$14.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.94M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.89M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.13M
2
BND icon
Vanguard Total Bond Market
BND
$948K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$895K
4
SH icon
ProShares Short S&P500
SH
$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADRE
126
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$242K 0.12% +6,800 New +$242K
IBB icon
127
iShares Biotechnology ETF
IBB
$5.6B
$239K 0.12% 788 -70 -8% -$21.2K
GOOG icon
128
Alphabet (Google) Class C
GOOG
$2.58T
$238K 0.12% +452 New +$238K
GIMO
129
DELISTED
Gigamon Inc.
GIMO
$236K 0.11% 13,300 -18,000 -58% -$319K
CMF icon
130
iShares California Muni Bond ETF
CMF
$3.37B
$235K 0.11% 1,995 – –
F icon
131
Ford
F
$46.8B
$232K 0.11% 14,968 -4,367 -23% -$67.7K
OIL
132
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$232K 0.11% +18,500 New +$232K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$229K 0.11% 2,712 -9,256 -77% -$782K
AIVL icon
134
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
$227K 0.11% 2,965 +200 +7% +$15.3K
TMO icon
135
Thermo Fisher Scientific
TMO
$186B
$227K 0.11% 1,814 -1,136 -39% -$142K
OIH icon
136
VanEck Oil Services ETF
OIH
$886M
$226K 0.11% +6,300 New +$226K
AFL icon
137
Aflac
AFL
$57.2B
$217K 0.11% 3,549 +15 +0.4% +$917
FDL icon
138
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$217K 0.11% +9,057 New +$217K
MOAT icon
139
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$216K 0.1% +6,935 New +$216K
PRLB icon
140
Protolabs
PRLB
$1.19B
$212K 0.1% 3,158 -50 -2% -$3.36K
DAL icon
141
Delta Air Lines
DAL
$40.3B
$210K 0.1% +4,265 New +$210K
WFM
142
DELISTED
Whole Foods Market Inc
WFM
$209K 0.1% +4,140 New +$209K
EPD icon
143
Enterprise Products Partners
EPD
$69.6B
$207K 0.1% 5,740 -904 -14% -$32.6K
SMCI icon
144
Super Micro Computer
SMCI
$24.7B
$205K 0.1% +5,882 New +$205K
DIS icon
145
Walt Disney
DIS
$213B
$201K 0.1% +2,135 New +$201K
MMM icon
146
3M
MMM
$82.8B
$201K 0.1% +1,226 New +$201K
AMLP icon
147
Alerian MLP ETF
AMLP
$10.7B
$200K 0.1% 11,398 +95 +0.8% +$1.67K
XLNX
148
DELISTED
Xilinx Inc
XLNX
$200K 0.1% +4,626 New +$200K
VNOM icon
149
Viper Energy
VNOM
$6.72B
$199K 0.1% +10,962 New +$199K
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
$190K 0.09% 29,293 -2,125 -7% -$13.8K
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