PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.44%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$196M
AUM Growth
-$23.1M
Cap. Flow
-$29.9M
Cap. Flow %
-15.25%
Top 10 Hldgs %
47.71%
Holding
1,094
New
122
Increased
303
Reduced
201
Closed
66

Top Buys

1
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.92M
2
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.61M
3
FPF
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.23M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$836K
5
GM.WS.B
General Motors Company
GM.WS.B
$602K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$7.77M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.67M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.47M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$4.8M

Sector Composition

1 Materials 5.04%
2 Financials 3.16%
3 Technology 2.97%
4 Energy 2.61%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$93K 0.05%
820
+311
+61% +$35.3K
AXP icon
202
American Express
AXP
$230B
$92K 0.05%
1,223
-198
-14% -$14.9K
GSK icon
203
GSK
GSK
$79.8B
$92K 0.05%
1,474
+1
+0.1% +$62
KSS icon
204
Kohl's
KSS
$1.84B
$92K 0.05%
1,775
– –
WTW icon
205
Willis Towers Watson
WTW
$32.2B
$90K 0.05%
783
– –
FNF icon
206
Fidelity National Financial
FNF
$16.4B
$88K 0.04%
5,775
– –
UNP icon
207
Union Pacific
UNP
$132B
$88K 0.04%
1,128
+196
+21% +$15.3K
SRCL
208
DELISTED
Stericycle Inc
SRCL
$88K 0.04%
762
+20
+3% +$2.31K
IWD icon
209
iShares Russell 1000 Value ETF
IWD
$63.7B
$86K 0.04%
+1,000
New +$86K
PCL
210
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$86K 0.04%
1,830
– –
RYN icon
211
Rayonier
RYN
$4.05B
$84K 0.04%
2,122
+21
+1% +$831
MMS icon
212
Maximus
MMS
$4.99B
$82K 0.04%
1,830
-1,730
-49% -$77.5K
VTI icon
213
Vanguard Total Stock Market ETF
VTI
$529B
$82K 0.04%
+931
New +$82K
NEE icon
214
NextEra Energy, Inc.
NEE
$146B
$80K 0.04%
3,992
-80
-2% -$1.6K
LDR
215
DELISTED
Landauer Inc
LDR
$80K 0.04%
1,560
– –
MLM icon
216
Martin Marietta Materials
MLM
$37.3B
$79K 0.04%
805
– –
XMLV icon
217
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$79K 0.04%
2,960
+1,748
+144% +$46.7K
RTN
218
DELISTED
Raytheon Company
RTN
$79K 0.04%
1,020
+820
+410% +$63.5K
AIG icon
219
American International
AIG
$45.3B
$78K 0.04%
1,612
+367
+29% +$17.8K
IRM icon
220
Iron Mountain
IRM
$26.9B
$77K 0.04%
3,090
– –
BK icon
221
Bank of New York Mellon
BK
$74.4B
$76K 0.04%
2,525
+300
+13% +$9.03K
TBT icon
222
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$76K 0.04%
1,009
-50
-5% -$3.77K
ABT icon
223
Abbott
ABT
$231B
$75K 0.04%
2,259
-846
-27% -$28.1K
DBA icon
224
Invesco DB Agriculture Fund
DBA
$806M
$75K 0.04%
2,950
-650
-18% -$16.5K
TMO icon
225
Thermo Fisher Scientific
TMO
$185B
$75K 0.04%
809
+45
+6% +$4.17K
7 8
9
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