PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Return 21.3%
This Quarter Return
+3.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$222M
AUM Growth
-$856K
Cap. Flow
-$9.59M
Cap. Flow %
-4.31%
Top 10 Hldgs %
46.19%
Holding
1,119
New
77
Increased
285
Reduced
242
Closed
65

Top Buys

1
IBM icon
IBM
IBM
$3.61M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.72M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.44M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$851K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$775K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$6.29M
2
DBP icon
Invesco DB Precious Metals Fund
DBP
$3.76M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.2M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.18M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$1.37M

Sector Composition

1 Technology 4.9%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXI icon
201
iShares China Large-Cap ETF
FXI
$6.55B
$141K 0.06%
3,813
-3,750
-50% -$139K
YMLI
202
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$140K 0.06%
6,153
+1,175
+24% +$26.7K
EUFN icon
203
iShares MSCI Europe Financials ETF
EUFN
$4.37B
$137K 0.06%
5,552
-2,336
-30% -$57.6K
KRFT
204
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$136K 0.06%
2,263
+100
+5% +$6.01K
IYR icon
205
iShares US Real Estate ETF
IYR
$3.72B
$134K 0.06%
1,864
-87,492
-98% -$6.29M
CVS icon
206
CVS Health
CVS
$93.5B
$133K 0.06%
1,758
-49
-3% -$3.71K
IWS icon
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$131K 0.06%
1,801
-436
-19% -$31.7K
IEFA icon
208
iShares Core MSCI EAFE ETF
IEFA
$149B
$130K 0.06%
2,088
-146
-7% -$9.09K
WMT icon
209
Walmart
WMT
$805B
$130K 0.06%
5,211
-774
-13% -$19.3K
XMLV icon
210
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$130K 0.06%
4,165
– –
CWB icon
211
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$130K 0.06%
2,569
-304
-11% -$15.4K
ETP
212
DELISTED
Energy Transfer Partners, L.P.
ETP
$129K 0.06%
2,748
-66
-2% -$3.1K
CB
213
DELISTED
CHUBB CORPORATION
CB
$129K 0.06%
1,395
+100
+8% +$9.25K
GDX icon
214
VanEck Gold Miners ETF
GDX
$19.4B
$126K 0.06%
4,760
-65
-1% -$1.72K
EMR icon
215
Emerson Electric
EMR
$74.9B
$123K 0.06%
1,850
-344
-16% -$22.9K
HIG icon
216
Hartford Financial Services
HIG
$37.9B
$123K 0.06%
3,424
– –
KMI icon
217
Kinder Morgan
KMI
$59.4B
$121K 0.05%
3,333
+117
+4% +$4.25K
ADP icon
218
Automatic Data Processing
ADP
$122B
$119K 0.05%
1,705
-234
-12% -$16.3K
STT icon
219
State Street
STT
$32.4B
$119K 0.05%
1,767
+400
+29% +$26.9K
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$170B
$118K 0.05%
2,777
-254
-8% -$10.8K
CSX icon
221
CSX Corp
CSX
$60.9B
$117K 0.05%
11,376
-4,518
-28% -$46.5K
EMC
222
DELISTED
EMC CORPORATION
EMC
$117K 0.05%
4,424
-12,299
-74% -$325K
GILD icon
223
Gilead Sciences
GILD
$140B
$116K 0.05%
1,401
-1,739
-55% -$144K
IVE icon
224
iShares S&P 500 Value ETF
IVE
$41.2B
$115K 0.05%
1,273
-290
-19% -$26.2K
UNP icon
225
Union Pacific
UNP
$132B
$112K 0.05%
1,119
-1,505
-57% -$151K
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9
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