PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+2.66%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$179M
AUM Growth
-$741K
Cap. Flow
-$4.46M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.04%
Holding
209
New
38
Increased
98
Reduced
44
Closed
21

Top Buys

1
PEP icon
PepsiCo
PEP
$2.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.21M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.23M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$898K
5
MAIN icon
Main Street Capital
MAIN
$867K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.65M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.19M
3
IYF icon
iShares US Financials ETF
IYF
$2.54M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.05M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$2.03M

Sector Composition

1 Technology 7.91%
2 Materials 4.52%
3 Consumer Staples 3.7%
4 Financials 3.67%
5 Consumer Discretionary 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
176
Utilities Select Sector SPDR Fund
XLU
$20.7B
$203K 0.11%
4,086
-5,665
-58% -$281K
MYY icon
177
ProShares Short MidCap400
MYY
$3.45M
$186K 0.1%
+3,000
New +$186K
PBR icon
178
Petrobras
PBR
$78.7B
$152K 0.08%
26,083
+200
+0.8% +$1.17K
MFM
179
MFS Municipal Income Trust
MFM
$213M
$149K 0.08%
20,869
– –
AMLP icon
180
Alerian MLP ETF
AMLP
$10.5B
$117K 0.06%
2,148
+140
+7% +$7.63K
OIA icon
181
Invesco Municipal Income Opportunities Trust
OIA
$283M
$109K 0.06%
14,210
– –
FSK icon
182
FS KKR Capital
FSK
$5.08B
$106K 0.06%
+2,880
New +$106K
PSEC icon
183
Prospect Capital
PSEC
$1.34B
$104K 0.05%
+14,327
New +$104K
PIM
184
Putnam Master Intermediate Income Trust
PIM
$163M
$77K 0.04%
17,463
– –
CRC
185
DELISTED
California Resources Corporation
CRC
$44K 0.02%
4,257
+1,258
+42% +$13K
CVM icon
186
CEL-SCI Corp
CVM
$72.2M
$27K 0.01%
67
– –
PCEF icon
187
Invesco CEF Income Composite ETF
PCEF
$840M
– –
-48,200
Closed -$1.03M
SLV icon
188
iShares Silver Trust
SLV
$20.1B
– –
0
– –
CB
189
DELISTED
CHUBB CORPORATION
CB
– –
-4,061
Closed -$539K
BX icon
190
Blackstone
BX
$133B
– –
-11,318
Closed -$331K
CMI icon
191
Cummins
CMI
$55.1B
– –
-2,600
Closed -$229K
COP icon
192
ConocoPhillips
COP
$116B
– –
-4,704
Closed -$220K
FLOT icon
193
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,400
Closed -$323K
GSLC icon
194
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-5,319
Closed -$221K
GVI icon
195
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-11,169
Closed -$1.22M
HBI icon
196
Hanesbrands
HBI
$2.27B
– –
-5,422
Closed -$158K
IAT icon
197
iShares US Regional Banks ETF
IAT
$648M
– –
-14,275
Closed -$499K
IYF icon
198
iShares US Financials ETF
IYF
$4B
– –
-57,412
Closed -$2.54M
MMC icon
199
Marsh & McLennan
MMC
$100B
– –
-4,199
Closed -$233K
UAA icon
200
Under Armour
UAA
$2.2B
– –
-8,053
Closed -$322K
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