PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
-0.88%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$8.18M
Cap. Flow
+$9.56M
Cap. Flow %
4.75%
Top 10 Hldgs %
51.4%
Holding
201
New
37
Increased
70
Reduced
58
Closed
14

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.73M
3
DOG icon
ProShares Short Dow30
DOG
$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.13M
5
SH icon
ProShares Short S&P500
SH
$833K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AOK icon
151
iShares Core Conservative Allocation ETF
AOK
$632M
$238K 0.12%
+7,338
New +$238K
CZA icon
152
Invesco Zacks Mid-Cap ETF
CZA
$183M
$237K 0.12%
+4,667
New +$237K
HD icon
153
Home Depot
HD
$410B
$236K 0.12%
+2,124
New +$236K
COST icon
154
Costco
COST
$424B
$234K 0.12%
+1,735
New +$234K
PBR icon
155
Petrobras
PBR
$79.8B
$234K 0.12%
25,883
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$185B
$234K 0.12%
1,801
-13
-0.7% -$1.69K
SBUX icon
157
Starbucks
SBUX
$98.9B
$232K 0.12%
+4,318
New +$232K
LNCO
158
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$230K 0.11%
24,348
-2,596
-10% -$24.5K
FDL icon
159
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
$229K 0.11%
10,053
+945
+10% +$21.5K
PWZ icon
160
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$228K 0.11%
+9,120
New +$228K
TIP icon
161
iShares TIPS Bond ETF
TIP
$13.6B
$224K 0.11%
+2,001
New +$224K
GM.WS.B
162
DELISTED
General Motors Company
GM.WS.B
$223K 0.11%
13,999
-304
-2% -$4.84K
XLU icon
163
Utilities Select Sector SPDR Fund
XLU
$20.8B
$222K 0.11%
5,357
-4,669
-47% -$193K
GILD icon
164
Gilead Sciences
GILD
$140B
$220K 0.11%
+1,877
New +$220K
HBI icon
165
Hanesbrands
HBI
$2.25B
$218K 0.11%
6,572
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
$218K 0.11%
+7,672
New +$218K
BMO icon
167
Bank of Montreal
BMO
$89.7B
$215K 0.11%
+3,626
New +$215K
BOH icon
168
Bank of Hawaii
BOH
$2.74B
$213K 0.11%
+3,200
New +$213K
MMM icon
169
3M
MMM
$82.8B
$212K 0.11%
1,642
-5
-0.3% -$646
PPLT icon
170
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
$208K 0.1%
2,000
– –
MET icon
171
MetLife
MET
$54.4B
$203K 0.1%
4,074
-4,002
-50% -$199K
GOOG icon
172
Alphabet (Google) Class C
GOOG
$2.81T
$202K 0.1%
+7,760
New +$202K
XLB icon
173
Materials Select Sector SPDR Fund
XLB
$5.48B
$178K 0.09%
3,699
– –
RSE
174
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$172K 0.09%
10,531
+164
+2% +$2.68K
MEMP
175
DELISTED
Memorial Production Partners LP Common Units
MEMP
$169K 0.08%
11,351
-631
-5% -$9.4K
4 5 6
7
8