PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.32%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$18.3M
Cap. Flow %
9.09%
Top 10 Hldgs %
45.89%
Holding
206
New
18
Increased
110
Reduced
54
Closed
11

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.1M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.87M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
$978K
4
AAPL icon
Apple
AAPL
$706K
5
ARCC icon
Ares Capital
ARCC
$671K

Top Sells

1
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.67M
2
BNS icon
Scotiabank
BNS
$876K
3
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$727K
4
BKCC
BlackRock Capital Investment Corporation
BKCC
$720K
5
QCOM icon
Qualcomm
QCOM
$674K

Sector Composition

1 Technology 6.58%
2 Materials 4.41%
3 Financials 3.42%
4 Consumer Staples 3.41%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OIL
176
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$228K 0.11%
36,400
-116,000
-76% -$727K
TIP icon
177
iShares TIPS Bond ETF
TIP
$13.6B
$225K 0.11%
1,927
-2
-0.1% -$234
HEWG
178
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$223K 0.11%
9,828
-92
-0.9% -$2.09K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$222K 0.11%
+4,822
New +$222K
JCP
180
DELISTED
J.C. Penney Company, Inc.
JCP
$222K 0.11%
+24,978
New +$222K
BOH icon
181
Bank of Hawaii
BOH
$2.67B
$220K 0.11%
3,200
– –
NEE icon
182
NextEra Energy, Inc.
NEE
$148B
$215K 0.11%
+1,647
New +$215K
VPU icon
183
Vanguard Utilities ETF
VPU
$7.2B
$212K 0.1%
+1,848
New +$212K
C icon
184
Citigroup
C
$173B
$211K 0.1%
4,978
-1,554
-24% -$65.9K
BX icon
185
Blackstone
BX
$130B
$207K 0.1%
+8,429
New +$207K
CHL
186
DELISTED
China Mobile Limited
CHL
$207K 0.1%
3,582
-495
-12% -$28.6K
MFM
187
MFS Municipal Income Trust
MFM
$212M
$158K 0.08%
20,869
– –
BAC.WS.A
188
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$118K 0.06%
33,974
-20,989
-38% -$72.9K
OIA icon
189
Invesco Municipal Income Opportunities Trust
OIA
$272M
$116K 0.06%
14,210
– –
PSEC icon
190
Prospect Capital
PSEC
$1.34B
$115K 0.06%
14,710
+383
+3% +$2.99K
FSK icon
191
FS KKR Capital
FSK
$5.07B
$109K 0.05%
12,097
+579
+5% +$5.22K
PIM
192
Putnam Master Intermediate Income Trust
PIM
$162M
$76K 0.04%
17,463
– –
CVM icon
193
CEL-SCI Corp
CVM
$80M
$39K 0.02%
85,774
+35,614
+71% +$16.2K
AMAT icon
194
Applied Materials
AMAT
$123B
– –
-11,988
Closed -$254K
AMLP icon
195
Alerian MLP ETF
AMLP
$10.5B
– –
-10,738
Closed -$117K
AMZN icon
196
Amazon
AMZN
$2.41T
– –
-391
Closed -$232K
BNS icon
197
Scotiabank
BNS
$77.9B
– –
-17,920
Closed -$876K
EWC icon
198
iShares MSCI Canada ETF
EWC
$3.21B
– –
-19,800
Closed -$469K
KBH icon
199
KB Home
KBH
$4.37B
– –
-23,320
Closed -$333K
NKE icon
200
Nike
NKE
$111B
– –
-8,457
Closed -$520K
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