PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.28M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
CVGW icon
Calavo Growers
CVGW
$1.32M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$474K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$707K
3
AAPL icon
Apple
AAPL
$529K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$469K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.41%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
151
Starbucks
SBUX
$99.2B
$308K 0.15%
5,691
-4,289
-43% -$232K
XLV icon
152
Health Care Select Sector SPDR Fund
XLV
$33.8B
$307K 0.15%
4,257
+404
+10% +$29.1K
ETB
153
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
$305K 0.14%
+18,400
New +$305K
BX icon
154
Blackstone
BX
$131B
$304K 0.14%
11,905
+3,476
+41% +$88.8K
FPF
155
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$302K 0.14%
12,919
-500
-4% -$11.7K
GM icon
156
General Motors
GM
$55B
$293K 0.14%
9,231
-417
-4% -$13.2K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$660B
$291K 0.14%
1,336
-229
-15% -$49.9K
PSX icon
158
Phillips 66
PSX
$52.8B
$291K 0.14%
3,617
+550
+18% +$44.2K
PNC icon
159
PNC Financial Services
PNC
$80.7B
$290K 0.14%
3,224
+250
+8% +$22.5K
CEF icon
160
Sprott Physical Gold and Silver Trust
CEF
$6.46B
$287K 0.14%
20,770
– –
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.79T
$285K 0.13%
354
+16
+5% +$12.9K
OIL
162
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$271K 0.13%
46,400
+10,000
+27% +$58.4K
MOAT icon
163
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$264K 0.12%
+7,758
New +$264K
JCP
164
DELISTED
J.C. Penney Company, Inc.
JCP
$262K 0.12%
28,467
+3,489
+14% +$32.1K
PHYS icon
165
Sprott Physical Gold
PHYS
$12.7B
$259K 0.12%
23,670
– –
CVS icon
166
CVS Health
CVS
$93B
$259K 0.12%
2,908
+1
+0% +$89
DBEU icon
167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
$258K 0.12%
+10,017
New +$258K
IVE icon
168
iShares S&P 500 Value ETF
IVE
$40.9B
$254K 0.12%
+2,675
New +$254K
PIV
169
DELISTED
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX
PIV
$252K 0.12%
10,008
-1,478
-13% -$37.2K
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$251K 0.12%
2,250
– –
CAR icon
171
Avis
CAR
$5.53B
$250K 0.12%
7,319
-800
-10% -$27.3K
XLNX
172
DELISTED
Xilinx Inc
XLNX
$248K 0.12%
4,566
-256
-5% -$13.9K
RFG icon
173
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$294M
$248K 0.12%
1,992
-360
-15% -$44.8K
OXY icon
174
Occidental Petroleum
OXY
$45.6B
$247K 0.12%
3,390
-149
-4% -$10.9K
VPU icon
175
Vanguard Utilities ETF
VPU
$7.23B
$245K 0.12%
2,289
+441
+24% +$47.2K
5 6
7
8 9