PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.28M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
CVGW icon
Calavo Growers
CVGW
$1.32M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$474K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$707K
3
AAPL icon
Apple
AAPL
$529K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$469K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.41%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
126
Delta Air Lines
DAL
$40B
$355K 0.17%
9,010
-773
-8% -$30.5K
FIF
127
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$354K 0.17%
18,451
– –
MRK icon
128
Merck
MRK
$210B
$351K 0.17%
5,626
-522
-8% -$32.6K
RTX icon
129
RTX Corp
RTX
$212B
$350K 0.17%
3,442
+81
+2% +$8.19K
CB icon
130
Chubb
CB
$111B
$349K 0.16%
2,778
-65
-2% -$8.17K
DFP
131
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$348K 0.16%
+13,818
New +$348K
SVXY icon
132
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$346K 0.16%
4,729
– –
ORCL icon
133
Oracle
ORCL
$628B
$344K 0.16%
8,761
+643
+8% +$25.2K
XLU icon
134
Utilities Select Sector SPDR Fund
XLU
$20.8B
$343K 0.16%
7,010
+245
+4% +$12K
TTE icon
135
TotalEnergies
TTE
$135B
$336K 0.16%
7,040
+136
+2% +$6.49K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$130B
$333K 0.16%
2,966
-77
-3% -$8.65K
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$333K 0.16%
3,819
-345
-8% -$30.1K
TMO icon
138
Thermo Fisher Scientific
TMO
$183B
$333K 0.16%
2,096
-120
-5% -$19.1K
DY icon
139
Dycom Industries
DY
$7.21B
$329K 0.16%
4,028
-1,116
-22% -$91.2K
VDE icon
140
Vanguard Energy ETF
VDE
$7.28B
$329K 0.16%
3,369
+502
+18% +$49K
UPS icon
141
United Parcel Service
UPS
$72.3B
$328K 0.15%
3,001
+251
+9% +$27.4K
WMT icon
142
Walmart
WMT
$793B
$328K 0.15%
4,551
-311
-6% -$22.4K
TGT icon
143
Target
TGT
$42B
$324K 0.15%
4,724
+667
+16% +$45.7K
CMF icon
144
iShares California Muni Bond ETF
CMF
$3.36B
$323K 0.15%
2,680
-413
-13% -$49.8K
SLB icon
145
Schlumberger
SLB
$52.2B
$323K 0.15%
4,107
+448
+12% +$35.2K
XLI icon
146
Industrial Select Sector SPDR Fund
XLI
$23B
$320K 0.15%
5,489
-470
-8% -$27.4K
BLK icon
147
Blackrock
BLK
$170B
$319K 0.15%
879
+32
+4% +$11.6K
XBI icon
148
SPDR S&P Biotech ETF
XBI
$5.29B
$319K 0.15%
4,809
-1,000
-17% -$66.3K
TRV icon
149
Travelers Companies
TRV
$62.3B
$312K 0.15%
2,723
+250
+10% +$28.6K
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.15%
6,200
+600
+11% +$30K
4 5
6
7 8