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
LINE
151
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$166K 0.09%
+14,965
New +$166K
PBR icon
152
Petrobras
PBR
$78.2B
$156K 0.08%
25,883
– –
MFM
153
MFS Municipal Income Trust
MFM
$213M
$145K 0.08%
21,524
– –
JCP
154
DELISTED
J.C. Penney Company, Inc.
JCP
$124K 0.06%
14,696
-14,597
-50% -$123K
OIA icon
155
Invesco Municipal Income Opportunities Trust
OIA
$279M
$91K 0.05%
12,900
– –
PIM
156
Putnam Master Intermediate Income Trust
PIM
$163M
$69K 0.04%
14,116
+700
+5% +$3.42K
VHC icon
157
VirnetX
VHC
$80.9M
$61K 0.03%
+500
New +$61K
DBEF icon
158
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.94B
$40K 0.02%
1,366
– –
DRYS
159
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– -$38K
TLT icon
160
iShares 20+ Year Treasury Bond ETF
TLT
$48.8B
$29K 0.02%
228
-5,631
-96% -$716K
AFL icon
161
Aflac
AFL
$57.3B
– –
-7,098
Closed -$217K
BWZ icon
162
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
– –
-10,704
Closed -$345K
CEW icon
163
WisdomTree Emerging Currency Strategy Fund
CEW
$9.41M
– –
-43,154
Closed -$802K
DAL icon
164
Delta Air Lines
DAL
$40.2B
– –
-4,265
Closed -$210K
DBP icon
165
Invesco DB Precious Metals Fund
DBP
$206M
– –
-51,449
Closed -$1.89M
DLR icon
166
Digital Realty Trust
DLR
$56.1B
– –
-4,024
Closed -$267K
DVY icon
167
iShares Select Dividend ETF
DVY
$20.7B
– –
-7,135
Closed -$567K
EPD icon
168
Enterprise Products Partners
EPD
$68.1B
– –
-5,740
Closed -$207K
F icon
169
Ford
F
$46.6B
– –
-14,968
Closed -$232K
GOOG icon
170
Alphabet (Google) Class C
GOOG
$2.83T
– –
-9,065
Closed -$238K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-51,422
Closed -$2.42M
IYT icon
172
iShares US Transportation ETF
IYT
$604M
– –
-10,808
Closed -$443K
KMI icon
173
Kinder Morgan
KMI
$58.5B
– –
-8,630
Closed -$365K
MCD icon
174
McDonald's
MCD
$226B
– –
-3,334
Closed -$312K
SLV icon
175
iShares Silver Trust
SLV
$20.1B
– –
0
– –
4 5 6
7
8