PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-0.79%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$27.7M
Cap. Flow %
-14.43%
Top 10 Hldgs %
54.27%
Holding
1,055
New
2
Increased
89
Reduced
48
Closed
904

Top Buys

1
IBM icon
IBM
IBM
$4.34M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.47M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$2.22M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
$1.79M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.65M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.19M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.84M
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$1.52M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.17M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.01M

Sector Composition

1 Technology 7.33%
2 Materials 4.12%
3 Energy 2.85%
4 Financials 2.35%
5 Consumer Staples 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$37.3M 19.41%
189,326
+8,400
+5% +$1.65M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$23.4M 12.16%
895,185
-23,643
-3% -$617K
IBM icon
3
IBM
IBM
$227B
$8.65M 4.5%
45,582
+22,870
+101% +$4.34M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.15M 4.24%
74,678
-9,230
-11% -$1.01M
RS icon
5
Reliance Steel & Aluminium
RS
$15.5B
$7.18M 3.74%
105,000
– –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.15M 2.68%
80,303
-2,165
-3% -$139K
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$4.93M 2.57%
83,725
-5,833
-7% -$344K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3.8M 1.98%
41,298
+13,082
+46% +$1.2M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.04M 1.58%
28,876
-20,838
-42% -$2.19M
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.72M 1.42%
24,885
+22,635
+1,006% +$2.47M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.64M 1.37%
52,727
-3,590
-6% -$180K
IYF icon
12
iShares US Financials ETF
IYF
$4.06B
$2.31M 1.2%
27,584
+3,239
+13% +$271K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.28M 1.19%
13,410
-4,452
-25% -$757K
GVI icon
14
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.22M 1.15%
+20,129
New +$2.22M
VXX
15
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.03M 1.06%
65,250
-3,750
-5% -$117K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.01M 1.04%
48,248
+605
+1% +$25.1K
DGS icon
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.99M 1.03%
43,006
-2,207
-5% -$102K
DEW icon
18
WisdomTree Global High Dividend Fund
DEW
$123M
$1.88M 0.98%
40,533
-2,641
-6% -$122K
XLF icon
19
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.83M 0.95%
78,922
+7,861
+11% +$182K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.81M 0.94%
30,512
+30,262
+12,105% +$1.79M
SRE icon
21
Sempra
SRE
$53.9B
$1.62M 0.84%
15,338
+10
+0.1% +$1.05K
AAPL icon
22
Apple
AAPL
$3.45T
$1.46M 0.76%
14,443
+2,087
+17% +$210K
EEMV icon
23
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.4M 0.73%
23,468
+503
+2% +$30.1K
PCEF icon
24
Invesco CEF Income Composite ETF
PCEF
$840M
$1.35M 0.7%
55,568
-162
-0.3% -$3.94K
XLE icon
25
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.31M 0.68%
14,449
+71
+0.5% +$6.43K
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