PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
-$856K
Cap. Flow
-$9.59M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
285
Reduced
242
Closed
65

Top Buys

1
IBM icon
IBM
IBM
$3.61M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.29M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CA
151
DELISTED
CA, Inc.
CA
$207K 0.09%
7,207
+1,202
+20% +$34.5K
AFL icon
152
Aflac
AFL
$58.1B
$206K 0.09%
6,618
+702
+12% +$21.9K
MRK icon
153
Merck
MRK
$210B
$201K 0.09%
3,638
-375
-9% -$20.7K
PSI icon
154
Invesco Semiconductors ETF
PSI
$730M
$201K 0.09%
+26,712
New +$201K
VO icon
155
Vanguard Mid-Cap ETF
VO
$87.4B
$195K 0.09%
1,645
-435
-21% -$51.6K
HBI icon
156
Hanesbrands
HBI
$2.25B
$191K 0.09%
7,796
+248
+3% +$6.08K
PDP icon
157
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$189K 0.08%
4,842
+84
+2% +$3.28K
BOH icon
158
Bank of Hawaii
BOH
$2.74B
$188K 0.08%
3,200
– –
DLR icon
159
Digital Realty Trust
DLR
$55.5B
$188K 0.08%
3,229
+1,115
+53% +$64.9K
EXC icon
160
Exelon
EXC
$43.8B
$186K 0.08%
7,124
-81
-1% -$2.12K
AMLP icon
161
Alerian MLP ETF
AMLP
$10.6B
$185K 0.08%
1,944
+366
+23% +$34.8K
VPU icon
162
Vanguard Utilities ETF
VPU
$7.22B
$184K 0.08%
1,904
– –
ACN icon
163
Accenture
ACN
$158B
$178K 0.08%
2,194
+303
+16% +$24.6K
NUE icon
164
Nucor
NUE
$33.3B
$176K 0.08%
3,571
+142
+4% +$7K
MTB icon
165
M&T Bank
MTB
$31.6B
$175K 0.08%
1,411
+99
+8% +$12.3K
FDL icon
166
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$172K 0.08%
7,247
+1,037
+17% +$24.6K
MDLZ icon
167
Mondelez International
MDLZ
$78.8B
$171K 0.08%
4,540
-54
-1% -$2.03K
HRL icon
168
Hormel Foods
HRL
$13.9B
$170K 0.08%
6,886
+508
+8% +$12.5K
SBUX icon
169
Starbucks
SBUX
$98.9B
$168K 0.08%
4,348
+1,400
+47% +$54.1K
VB icon
170
Vanguard Small-Cap ETF
VB
$66.7B
$168K 0.08%
1,438
+185
+15% +$21.6K
DIS icon
171
Walt Disney
DIS
$214B
$165K 0.07%
1,925
+129
+7% +$11.1K
WFM
172
DELISTED
Whole Foods Market Inc
WFM
$165K 0.07%
4,282
+1,439
+51% +$55.5K
CHMT
173
DELISTED
Chemtura Corporation
CHMT
$165K 0.07%
6,300
+3,300
+110% +$86.4K
VZ icon
174
Verizon
VZ
$186B
$164K 0.07%
3,350
+370
+12% +$18.1K
BBDC icon
175
Barings BDC
BBDC
$990M
$163K 0.07%
5,732
+469
+9% +$13.3K
5 6
7
8 9