PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$978K
4
AAPL icon
Apple
AAPL
$706K
5
ARCC icon
Ares Capital
ARCC
$671K

Top Sells

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.67M
2
BNS icon
Scotiabank
BNS
$876K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$720K
5
QCOM icon
Qualcomm
QCOM
$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.5B
$287K 0.14%
3,492
-370
-10% -$30.4K
IYR icon
152
iShares US Real Estate ETF
IYR
$3.69B
$286K 0.14%
3,470
+262
+8% +$21.6K
RFG icon
153
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$286K 0.14%
2,352
-378
-14% -$46K
PIV
154
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$285K 0.14%
11,486
+911
+9% +$22.6K
TGT icon
155
Target
TGT
$42.1B
$283K 0.14%
4,057
+375
+10% +$26.2K
CVS icon
156
CVS Health
CVS
$92.8B
$278K 0.14%
2,907
+142
+5% +$13.6K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.6B
$276K 0.14%
3,853
+430
+13% +$30.8K
GM icon
158
General Motors
GM
$55.4B
$273K 0.14%
9,648
+934
+11% +$26.4K
VDE icon
159
Vanguard Energy ETF
VDE
$7.3B
$273K 0.14%
+2,867
New +$273K
OXY icon
160
Occidental Petroleum
OXY
$45.9B
$267K 0.13%
3,539
+43
+1% +$3.24K
FXI icon
161
iShares China Large-Cap ETF
FXI
$6.66B
$263K 0.13%
7,671
+1
+0% +$34
CAR icon
162
Avis
CAR
$5.52B
$262K 0.13%
8,119
+174
+2% +$5.62K
XLP icon
163
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$260K 0.13%
+4,722
New +$260K
PHYS icon
164
Sprott Physical Gold
PHYS
$12.7B
$260K 0.13%
+23,670
New +$260K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
$258K 0.13%
1,524
+113
+8% +$19.1K
SMCI icon
166
Super Micro Computer
SMCI
$24B
$252K 0.12%
10,144
+710
+8% +$17.6K
IGIB icon
167
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$250K 0.12%
2,250
-490
-18% -$54.4K
LOW icon
168
Lowe's Companies
LOW
$146B
$247K 0.12%
3,123
– –
PRLB icon
169
Protolabs
PRLB
$1.17B
$247K 0.12%
4,297
+244
+6% +$14K
PSX icon
170
Phillips 66
PSX
$53.1B
$243K 0.12%
3,067
+175
+6% +$13.9K
PNC icon
171
PNC Financial Services
PNC
$80.2B
$242K 0.12%
2,974
+360
+14% +$29.3K
GOOGL icon
172
Alphabet (Google) Class A
GOOGL
$2.78T
$238K 0.12%
+338
New +$238K
CXA
173
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
$237K 0.12%
+9,336
New +$237K
SVXY icon
174
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
$232K 0.11%
4,729
-155
-3% -$7.6K
AMT icon
175
American Tower
AMT
$92.5B
$230K 0.11%
2,025
-369
-15% -$41.9K
5 6
7
8 9