PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
-$16.3M
Cap. Flow
-$21.6M
Cap. Flow %
-10.51%
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
54
Reduced
100
Closed
26

Top Buys

1
CRC
California Resources Corporation
CRC
$863K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$838K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$480K
5
DD icon
DuPont de Nemours
DD
$474K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$943K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XIFR
126
XPLR Infrastructure, LP
XIFR
$966M
$356K 0.17%
8,825
+426
+5% +$17.2K
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$346K 0.17%
+5,796
New +$346K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$666B
$345K 0.17%
1,365
-107
-7% -$27K
XLU icon
129
Utilities Select Sector SPDR Fund
XLU
$20.8B
$342K 0.17%
6,454
-1,632
-20% -$86.5K
CL icon
130
Colgate-Palmolive
CL
$67.6B
$331K 0.16%
4,544
– –
IYR icon
131
iShares US Real Estate ETF
IYR
$3.72B
$331K 0.16%
4,141
+1,597
+63% +$128K
BHC icon
132
Bausch Health
BHC
$2.67B
$330K 0.16%
23,040
-26,000
-53% -$372K
HLT icon
133
Hilton Worldwide
HLT
$65.4B
$327K 0.16%
4,706
– –
EMB icon
134
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$326K 0.16%
2,797
– –
ORCL icon
135
Oracle
ORCL
$626B
$325K 0.16%
6,731
– –
TMO icon
136
Thermo Fisher Scientific
TMO
$185B
$324K 0.16%
1,713
-30
-2% -$5.67K
DFP
137
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$434M
$315K 0.15%
11,874
+710
+6% +$18.8K
CAT icon
138
Caterpillar
CAT
$197B
$302K 0.15%
2,419
-23
-0.9% -$2.87K
DY icon
139
Dycom Industries
DY
$7.35B
$298K 0.15%
3,472
-29
-0.8% -$2.49K
BAB icon
140
Invesco Taxable Municipal Bond ETF
BAB
$908M
$290K 0.14%
9,543
-3,669
-28% -$111K
VTI icon
141
Vanguard Total Stock Market ETF
VTI
$529B
$288K 0.14%
2,225
-528
-19% -$68.3K
DVY icon
142
iShares Select Dividend ETF
DVY
$20.8B
$286K 0.14%
3,054
-64
-2% -$5.99K
DBEU icon
143
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
$284K 0.14%
10,017
– –
IVE icon
144
iShares S&P 500 Value ETF
IVE
$41.2B
$282K 0.14%
2,615
– –
GLOP
145
DELISTED
GASLOG PARTNERS LP
GLOP
$279K 0.14%
11,990
-1,460
-11% -$34K
PZA icon
146
Invesco National AMT-Free Municipal Bond ETF
PZA
$3B
$271K 0.13%
10,598
+46
+0.4% +$1.18K
BOH icon
147
Bank of Hawaii
BOH
$2.74B
$267K 0.13%
3,200
– –
PFA
148
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$267K 0.13%
11,351
+154
+1% +$3.62K
CRM icon
149
Salesforce
CRM
$233B
$265K 0.13%
2,835
+50
+2% +$4.67K
ESRX
150
DELISTED
Express Scripts Holding Company
ESRX
$263K 0.13%
4,151
+14
+0.3% +$887
4 5
6
7 8