PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-6.81%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$175M
AUM Growth
+$175M
Cap. Flow
-$12.8M
Cap. Flow %
-7.32%
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
69
Closed
31

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.49M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.18M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.17M
4
FXI icon
iShares China Large-Cap ETF
FXI
$876K
5
SGG
iPath Bloomberg Sugar Subindex Total Return ETN due June 24, 2038
SGG
$666K

Top Sells

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.16M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.64M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.47M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.32M
5
DOG icon
ProShares Short Dow30
DOG
$1.25M

Sector Composition

1 Technology 6.7%
2 Materials 3.49%
3 Financials 3.37%
4 Consumer Discretionary 1.74%
5 Consumer Staples 1.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
126
Intel
INTC
$105B
$260K 0.15%
8,638
-91
-1% -$2.74K
VPU icon
127
Vanguard Utilities ETF
VPU
$7.23B
$258K 0.15%
+2,777
New +$258K
HD icon
128
Home Depot
HD
$406B
$256K 0.15%
2,213
+89
+4% +$10.3K
MRK icon
129
Merck
MRK
$210B
$248K 0.14%
+5,027
New +$248K
IDV icon
130
iShares International Select Dividend ETF
IDV
$5.7B
$247K 0.14%
+8,773
New +$247K
CVS icon
131
CVS Health
CVS
$93B
$245K 0.14%
2,540
-113
-4% -$10.9K
SMCI icon
132
Super Micro Computer
SMCI
$23.8B
$238K 0.14%
8,724
– –
HOLD
133
DELISTED
AdvisorShares North Square McKee Core Reserves ETF
HOLD
$235K 0.13%
2,375
-125
-5% -$12.4K
CMF icon
134
iShares California Muni Bond ETF
CMF
$3.36B
$234K 0.13%
1,990
-650
-25% -$76.4K
AOK icon
135
iShares Core Conservative Allocation ETF
AOK
$629M
$232K 0.13%
7,371
+33
+0.4% +$1.04K
MMC icon
136
Marsh & McLennan
MMC
$101B
$231K 0.13%
4,422
– –
MOO icon
137
VanEck Agribusiness ETF
MOO
$617M
$229K 0.13%
5,000
– –
TGT icon
138
Target
TGT
$42B
$228K 0.13%
2,896
-2,115
-42% -$167K
BBBY
139
Bed Bath & Beyond, Inc.
BBBY
$491M
$227K 0.13%
13,200
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$183B
$226K 0.13%
1,851
+50
+3% +$6.11K
IHE icon
141
iShares US Pharmaceuticals ETF
IHE
$581M
$223K 0.13%
1,508
-2,064
-58% -$305K
MCHP icon
142
Microchip Technology
MCHP
$34.2B
$216K 0.12%
5,011
-2,548
-34% -$110K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$215K 0.12%
2,917
-731
-20% -$53.9K
IP icon
144
International Paper
IP
$25.4B
$212K 0.12%
5,600
-4,107
-42% -$155K
COP icon
145
ConocoPhillips
COP
$118B
$210K 0.12%
4,386
-2,569
-37% -$123K
CSCO icon
146
Cisco
CSCO
$268B
$210K 0.12%
8,018
-3,484
-30% -$91.3K
IYR icon
147
iShares US Real Estate ETF
IYR
$3.7B
$210K 0.12%
+2,964
New +$210K
BOH icon
148
Bank of Hawaii
BOH
$2.69B
$203K 0.12%
3,200
– –
GLOP
149
DELISTED
GASLOG PARTNERS LP
GLOP
$202K 0.12%
+12,499
New +$202K
TLT icon
150
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$196K 0.11%
1,592
-13,332
-89% -$1.64M
4 5
6
7 8