PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+2.45%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$4.28M
Cap. Flow %
2.02%
Top 10 Hldgs %
43.77%
Holding
207
New
11
Increased
98
Reduced
72
Closed
11

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.61M
3
CVGW icon
Calavo Growers
CVGW
$1.32M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$474K

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.73M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$707K
3
AAPL icon
Apple
AAPL
$529K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$469K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$426K

Sector Composition

1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.41%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLP icon
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$242K 0.11%
4,549
-173
-4% -$9.2K
FXH icon
177
First Trust Health Care AlphaDEX Fund
FXH
$919M
$240K 0.11%
+3,944
New +$240K
HEWG
178
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$235K 0.11%
9,805
-23
-0.2% -$551
BOH icon
179
Bank of Hawaii
BOH
$2.69B
$232K 0.11%
3,200
– –
LOW icon
180
Lowe's Companies
LOW
$146B
$230K 0.11%
3,183
+60
+2% +$4.34K
AMT icon
181
American Tower
AMT
$91.9B
$229K 0.11%
2,025
– –
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$227K 0.11%
7,335
-3,590
-33% -$111K
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.5B
$225K 0.11%
1,932
+5
+0.3% +$582
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$216K 0.1%
+3,059
New +$216K
FXI icon
185
iShares China Large-Cap ETF
FXI
$6.65B
$212K 0.1%
5,571
-2,100
-27% -$79.9K
PRLB icon
186
Protolabs
PRLB
$1.17B
$209K 0.1%
3,489
-808
-19% -$48.4K
CHL
187
DELISTED
China Mobile Limited
CHL
$208K 0.1%
3,382
-200
-6% -$12.3K
F icon
188
Ford
F
$46.2B
$204K 0.1%
+16,914
New +$204K
C icon
189
Citigroup
C
$175B
$202K 0.1%
4,283
-695
-14% -$32.8K
XLF icon
190
Financial Select Sector SPDR Fund
XLF
$53.6B
$194K 0.09%
10,063
-5,816
-37% -$112K
MFM
191
MFS Municipal Income Trust
MFM
$212M
$134K 0.06%
17,899
-2,970
-14% -$22.2K
OIA icon
192
Invesco Municipal Income Opportunities Trust
OIA
$273M
$95K 0.04%
11,410
-2,800
-20% -$23.3K
PIM
193
Putnam Master Intermediate Income Trust
PIM
$162M
$59K 0.03%
13,416
-4,047
-23% -$17.8K
CXA
194
DELISTED
SPDR NUVEEN BARCLAYS CALIF MUN BD ETF
CXA
– –
-9,336
Closed -$237K
BAC.WS.A
195
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
– –
-33,974
Closed -$118K
SMCI icon
196
Super Micro Computer
SMCI
$23.8B
– –
-101,440
Closed -$252K
PSEC icon
197
Prospect Capital
PSEC
$1.34B
– –
-14,710
Closed -$115K
PDBC icon
198
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
– –
-20,938
Closed -$374K
NEE icon
199
NextEra Energy, Inc.
NEE
$148B
– –
-6,588
Closed -$215K
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
– –
-4,794
Closed -$307K
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8
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