PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+0.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$193M
AUM Growth
-$13.3M
Cap. Flow
-$14M
Cap. Flow %
-7.24%
Top 10 Hldgs %
55.3%
Holding
189
New
28
Increased
60
Reduced
59
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$946K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$808K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$771K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.99M

Sector Composition

1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLD
126
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$248K 0.13%
2,500
– –
SHLX
127
DELISTED
Shell Midstream Partners, L.P.
SHLX
$247K 0.13%
+6,333
New +$247K
TMO icon
128
Thermo Fisher Scientific
TMO
$185B
$244K 0.13%
1,814
– –
CMF icon
129
iShares California Muni Bond ETF
CMF
$3.37B
$236K 0.12%
3,990
– –
ODP icon
130
ODP
ODP
$641M
$236K 0.12%
2,560
-2,753
-52% -$254K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$666B
$227K 0.12%
1,090
-792
-42% -$165K
MMM icon
132
3M
MMM
$82.8B
$227K 0.12%
1,647
+181
+12% +$24.9K
PM icon
133
Philip Morris
PM
$251B
$226K 0.12%
2,998
-5,160
-63% -$389K
MOO icon
134
VanEck Agribusiness ETF
MOO
$621M
$225K 0.12%
+4,200
New +$225K
PPLT icon
135
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$221K 0.11%
+2,000
New +$221K
HBI icon
136
Hanesbrands
HBI
$2.25B
$220K 0.11%
6,572
– –
PRLB icon
137
Protolabs
PRLB
$1.2B
$220K 0.11%
3,139
-19
-0.6% -$1.33K
RPG icon
138
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$216K 0.11%
+13,015
New +$216K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$216K 0.11%
2,543
-169
-6% -$14.4K
DY icon
140
Dycom Industries
DY
$7.35B
$215K 0.11%
+4,404
New +$215K
FDL icon
141
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$212K 0.11%
9,108
+51
+0.6% +$1.19K
NUE icon
142
Nucor
NUE
$33.3B
$208K 0.11%
+4,368
New +$208K
CRC
143
DELISTED
California Resources Corporation
CRC
$205K 0.11%
+2,689
New +$205K
MOAT icon
144
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$202K 0.1%
6,679
-256
-4% -$7.74K
IYR icon
145
iShares US Real Estate ETF
IYR
$3.72B
$201K 0.1%
2,539
-35,447
-93% -$2.81M
RSE
146
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$197K 0.1%
+10,367
New +$197K
MEMP
147
DELISTED
Memorial Production Partners LP Common Units
MEMP
$194K 0.1%
+11,982
New +$194K
AMLP icon
148
Alerian MLP ETF
AMLP
$10.6B
$183K 0.09%
2,208
-72
-3% -$5.97K
RIG icon
149
Transocean
RIG
$2.92B
$183K 0.09%
12,450
-14,600
-54% -$215K
XLB icon
150
Materials Select Sector SPDR Fund
XLB
$5.48B
$180K 0.09%
3,699
– –
4 5
6
7 8