PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.21%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$205M
AUM Growth
-$16.3M
Cap. Flow
-$21.6M
Cap. Flow %
-10.51%
Top 10 Hldgs %
44.03%
Holding
208
New
8
Increased
54
Reduced
100
Closed
26

Top Buys

1
CRC
California Resources Corporation
CRC
$863K
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$838K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$480K
5
DD icon
DuPont de Nemours
DD
$474K

Top Sells

1
RS icon
Reliance Steel & Aluminium
RS
$6.32M
2
CZA icon
Invesco Zacks Mid-Cap ETF
CZA
$943K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
176
DELISTED
Southwestern Energy Company
SWN
$122K 0.06%
20,000
– –
MFM
177
MFS Municipal Income Trust
MFM
$212M
$115K 0.06%
15,986
– –
MLPA icon
178
Global X MLP ETF
MLPA
$1.84B
$113K 0.06%
1,833
– –
JCP
179
DELISTED
J.C. Penney Company, Inc.
JCP
$82K 0.04%
21,637
-14,779
-41% -$56K
OIA icon
180
Invesco Municipal Income Opportunities Trust
OIA
$274M
$81K 0.04%
10,315
– –
PIM
181
Putnam Master Intermediate Income Trust
PIM
$162M
$63K 0.03%
13,416
– –
BMO icon
182
Bank of Montreal
BMO
$89.7B
– –
-5,219
Closed -$383K
BNS icon
183
Scotiabank
BNS
$79B
– –
-3,520
Closed -$212K
BOND icon
184
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– –
-2,637
Closed -$280K
CB icon
185
Chubb
CB
$112B
– –
-2,860
Closed -$416K
FCX icon
186
Freeport-McMoran
FCX
$66.1B
– –
-10,272
Closed -$123K
FDN icon
187
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
– –
-3,983
Closed -$377K
GCC icon
188
WisdomTree Enhanced Commodity Strategy Fund
GCC
$147M
– –
-11,431
Closed -$213K
GM icon
189
General Motors
GM
$55.4B
– –
-7,553
Closed -$264K
HYG icon
190
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,349
Closed -$208K
IAT icon
191
iShares US Regional Banks ETF
IAT
$657M
– –
-4,972
Closed -$226K
KIE icon
192
SPDR S&P Insurance ETF
KIE
$863M
– –
-7,029
Closed -$206K
MCHP icon
193
Microchip Technology
MCHP
$34.8B
– –
-13,520
Closed -$522K
OXY icon
194
Occidental Petroleum
OXY
$45.9B
– –
-3,812
Closed -$228K
PWV icon
195
Invesco Large Cap Value ETF
PWV
$1.19B
– –
-9,012
Closed -$326K
QID icon
196
ProShares UltraShort QQQ
QID
$274M
– –
-125
Closed -$175K
RPG icon
197
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
– –
-39,615
Closed -$746K
RS icon
198
Reliance Steel & Aluminium
RS
$15.5B
– –
-86,847
Closed -$6.32M
RSPH icon
199
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-23,740
Closed -$413K
RSPM icon
200
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
– –
-13,430
Closed -$263K
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