PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+5.1%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$252M
AUM Growth
+$35.4M
Cap. Flow
+$25.5M
Cap. Flow %
10.14%
Top 10 Hldgs %
41.47%
Holding
227
New
29
Increased
121
Reduced
43
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.32M
2
IBM icon
IBM
IBM
$2.81M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$2.71M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2M
5
HYLD
High Yield ETF
HYLD
$1.47M

Top Sells

1
FM
iShares Frontier and Select EM ETF
FM
$1.3M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$1.12M
3
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$552K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$480K
5
BA icon
Boeing
BA
$382K

Sector Composition

1 Technology 6.35%
2 Financials 5.93%
3 Energy 3.93%
4 Consumer Staples 3.92%
5 Communication Services 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWM icon
151
ProShares Short Russell2000
RWM
$123M
$347K 0.14%
9,200
– –
INTF icon
152
iShares International Equity Factor ETF
INTF
$2.34B
$343K 0.14%
12,200
– –
DD icon
153
DuPont de Nemours
DD
$32.6B
$333K 0.13%
2,565
+718
+39% +$93.2K
FIF
154
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$328K 0.13%
20,851
-8,193
-28% -$129K
PCG icon
155
PG&E
PCG
$33.2B
$327K 0.13%
7,100
-350
-5% -$16.1K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
$324K 0.13%
4,134
+14
+0.3% +$1.1K
VFH icon
157
Vanguard Financials ETF
VFH
$12.8B
$323K 0.13%
4,650
-2,100
-31% -$146K
BUD icon
158
AB InBev
BUD
$118B
$319K 0.13%
3,639
+860
+31% +$75.4K
SMLF icon
159
iShares US Small Cap Equity Factor ETF
SMLF
$2.18B
$318K 0.13%
+7,327
New +$318K
VLUE icon
160
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$318K 0.13%
3,615
+972
+37% +$85.5K
CVY icon
161
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$317K 0.13%
+14,275
New +$317K
IJK icon
162
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$313K 0.12%
5,368
-3,896
-42% -$227K
QUAL icon
163
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$311K 0.12%
3,443
+900
+35% +$81.3K
MS icon
164
Morgan Stanley
MS
$236B
$310K 0.12%
+6,652
New +$310K
SDY icon
165
SPDR S&P Dividend ETF
SDY
$20.5B
$306K 0.12%
3,122
-169
-5% -$16.6K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$305K 0.12%
4,298
+630
+17% +$44.7K
NVDA icon
167
NVIDIA
NVDA
$4.07T
$304K 0.12%
43,320
+2,400
+6% +$16.8K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.9B
$294K 0.12%
+5,226
New +$294K
IJT icon
169
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$292K 0.12%
2,892
+268
+10% +$27.1K
DVY icon
170
iShares Select Dividend ETF
DVY
$20.8B
$287K 0.11%
2,875
+157
+6% +$15.7K
CME icon
171
CME Group
CME
$94.4B
$283K 0.11%
1,660
– –
ALK icon
172
Alaska Air
ALK
$7.28B
$271K 0.11%
3,937
+225
+6% +$15.5K
AXP icon
173
American Express
AXP
$227B
$270K 0.11%
2,533
-134
-5% -$14.3K
FDX icon
174
FedEx
FDX
$53.7B
$269K 0.11%
1,115
+75
+7% +$18.1K
AMT icon
175
American Tower
AMT
$92.9B
$268K 0.11%
1,847
+110
+6% +$16K
5 6
7
8 9