PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
-$16.3M
Cap. Flow
-$21.6M
Cap. Flow %
-10.51%
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
54
Reduced
100
Closed
26

Top Buys

1
CRC
California Resources Corporation
CRC
$863K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$838K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$480K
5
DD icon
DuPont de Nemours
DD
$474K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$943K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
151
Sprott Physical Gold and Silver Trust
CEF
$6.44B
$259K 0.13%
20,410
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.13%
7,240
-4,690
-39% -$168K
XLI icon
153
Industrial Select Sector SPDR Fund
XLI
$23.2B
$257K 0.13%
3,625
-1,220
-25% -$86.5K
DAL icon
154
Delta Air Lines
DAL
$39.5B
$254K 0.12%
5,274
+230
+5% +$11.1K
PRLB icon
155
Protolabs
PRLB
$1.2B
$252K 0.12%
3,136
+2
+0.1% +$161
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$251K 0.12%
3,377
-63
-2% -$4.68K
BBBY
157
Bed Bath & Beyond, Inc.
BBBY
$503M
$244K 0.12%
+9,922
New +$244K
NOBL icon
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$244K 0.12%
4,111
-3
-0.1% -$178
IJK icon
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$240K 0.12%
+4,744
New +$240K
AMT icon
160
American Tower
AMT
$91.4B
$239K 0.12%
1,747
+59
+3% +$8.07K
RFG icon
161
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$236K 0.12%
8,170
-1,290
-14% -$37.3K
CMF icon
162
iShares California Muni Bond ETF
CMF
$3.37B
$233K 0.11%
3,930
+14
+0.4% +$830
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$232K 0.11%
+4,287
New +$232K
AXP icon
164
American Express
AXP
$230B
$229K 0.11%
2,535
-62
-2% -$5.6K
HEWG
165
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$227K 0.11%
7,973
-143
-2% -$4.07K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$219K 0.11%
3,497
-335
-9% -$21K
RTX icon
167
RTX Corp
RTX
$212B
$218K 0.11%
2,978
– –
EA icon
168
Electronic Arts
EA
$42B
$210K 0.1%
+1,775
New +$210K
CZA icon
169
Invesco Zacks Mid-Cap ETF
CZA
$183M
$207K 0.1%
3,297
-15,016
-82% -$943K
AGN
170
DELISTED
Allergan plc
AGN
$205K 0.1%
999
-196
-16% -$40.2K
BKLN icon
171
Invesco Senior Loan ETF
BKLN
$6.97B
$204K 0.1%
8,810
-1,625
-16% -$37.6K
NEE icon
172
NextEra Energy, Inc.
NEE
$146B
$204K 0.1%
5,576
-240
-4% -$8.78K
ITW icon
173
Illinois Tool Works
ITW
$77.4B
$203K 0.1%
1,369
-41
-3% -$6.08K
AGG icon
174
iShares Core US Aggregate Bond ETF
AGG
$131B
$201K 0.1%
1,831
-120
-6% -$13.2K
F icon
175
Ford
F
$46.5B
$176K 0.09%
14,668
-917
-6% -$11K
5 6
7
8 9