PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
-$856K
Cap. Flow
-$9.59M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
285
Reduced
242
Closed
65

Top Buys

1
IBM icon
IBM
IBM
$3.61M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.29M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
176
Kimberly-Clark
KMB
$42.9B
$161K 0.07%
1,954
+1,638
+518% +$135K
VFC icon
177
VF Corp
VFC
$5.85B
$161K 0.07%
2,770
+215
+8% +$12.5K
XOP icon
178
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$161K 0.07%
499
-3
-0.6% -$968
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$160K 0.07%
4,491
+1,132
+34% +$40.3K
ROK icon
180
Rockwell Automation
ROK
$38.4B
$158K 0.07%
1,237
+74
+6% +$9.45K
BPL
181
DELISTED
Buckeye Partners, L.P.
BPL
$156K 0.07%
1,877
+26
+1% +$2.16K
EIX icon
182
Edison International
EIX
$21B
$155K 0.07%
2,671
-2,900
-52% -$168K
MHK icon
183
Mohawk Industries
MHK
$8.41B
$154K 0.07%
1,136
+167
+17% +$22.6K
MMM icon
184
3M
MMM
$82.8B
$154K 0.07%
1,288
+588
+84% +$70.3K
VMI icon
185
Valmont Industries
VMI
$7.45B
$152K 0.07%
1,003
+60
+6% +$9.09K
BNNY
186
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
$152K 0.07%
+4,500
New +$152K
PWZ icon
187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$949M
$150K 0.07%
6,000
– –
SMCI icon
188
Super Micro Computer
SMCI
$24.2B
$149K 0.07%
58,820
+790
+1% +$2K
CHL
189
DELISTED
China Mobile Limited
CHL
$149K 0.07%
3,061
-86
-3% -$4.19K
MEOH icon
190
Methanex
MEOH
$2.87B
$148K 0.07%
2,400
+1,500
+167% +$92.5K
NVS icon
191
Novartis
NVS
$249B
$147K 0.07%
1,812
-19
-1% -$1.54K
ABBV icon
192
AbbVie
ABBV
$376B
$146K 0.07%
2,580
+35
+1% +$1.98K
APO icon
193
Apollo Global Management
APO
$77.1B
$146K 0.07%
5,281
+158
+3% +$4.37K
HVPW
194
DELISTED
U.S. Equity High Volatility Put Write Index Fund
HVPW
$145K 0.07%
5,898
+38
+0.6% +$934
IDU icon
195
iShares US Utilities ETF
IDU
$1.64B
$144K 0.06%
2,590
-200
-7% -$11.1K
DAL icon
196
Delta Air Lines
DAL
$39.5B
$143K 0.06%
3,701
+1,044
+39% +$40.3K
NKE icon
197
Nike
NKE
$111B
$143K 0.06%
3,680
+10
+0.3% +$389
POST icon
198
Post Holdings
POST
$5.86B
$143K 0.06%
4,278
+3,361
+367% +$112K
BMY icon
199
Bristol-Myers Squibb
BMY
$95B
$142K 0.06%
2,927
+342
+13% +$16.6K
GD icon
200
General Dynamics
GD
$86.7B
$142K 0.06%
1,219
-92
-7% -$10.7K
6 7
8
9 10