PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+0.69%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$14.2M
Cap. Flow %
6.88%
Top 10 Hldgs %
53.82%
Holding
184
New
33
Increased
51
Reduced
68
Closed
24

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.63M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.94M
3
IYR icon
iShares US Real Estate ETF
IYR
$2.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.43M
5
DBP icon
Invesco DB Precious Metals Fund
DBP
$1.89M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.13M
2
BND icon
Vanguard Total Bond Market
BND
$948K
3
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$895K
4
SH icon
ProShares Short S&P500
SH
$858K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$797K

Sector Composition

1 Technology 6.32%
2 Materials 3.12%
3 Energy 2.67%
4 Financials 2.36%
5 Consumer Staples 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$44.5M 21.58% 216,698 +27,372 +14% +$5.63M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$23.6M 11.45% 891,447 -3,738 -0.4% -$99.1K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.93M 3.84% 71,969 -2,709 -4% -$298K
IBM icon
4
IBM
IBM
$227B
$7.33M 3.55% 45,683 +101 +0.2% +$16.2K
RS icon
5
Reliance Steel & Aluminium
RS
$15.5B
$6.43M 3.12% 105,000 – –
XLE icon
6
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.09M 2.46% 64,235 +49,786 +345% +$3.94M
ACWI icon
7
iShares MSCI ACWI ETF
ACWI
$22B
$4.79M 2.32% 81,869 -1,856 -2% -$109K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.33M 2.1% 110,203 +61,955 +128% +$2.43M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$66B
$4.09M 1.98% 67,196 -13,107 -16% -$797K
IYR icon
10
iShares US Real Estate ETF
IYR
$3.76B
$2.92M 1.41% +37,986 New +$2.92M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.84M 1.38% 27,039 -1,837 -6% -$193K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.57M 1.25% 28,723 -12,575 -30% -$1.13M
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.56M 1.24% 23,437 -1,448 -6% -$158K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.42M 1.17% 51,422 -1,305 -2% -$61.4K
IYF icon
15
iShares US Financials ETF
IYF
$4.06B
$2.39M 1.16% 26,516 -1,068 -4% -$96.3K
DIA icon
16
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.31M 1.12% 12,979 -431 -3% -$76.7K
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$2.1M 1.02% 18,961 -1,168 -6% -$129K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.9M 0.92% 30,883 +371 +1% +$22.8K
DBP icon
19
Invesco DB Precious Metals Fund
DBP
$199M
$1.89M 0.91% +51,449 New +$1.89M
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.83M 0.89% 42,325 -681 -2% -$29.4K
DEW icon
21
WisdomTree Global High Dividend Fund
DEW
$123M
$1.79M 0.87% 40,793 +260 +0.6% +$11.4K
SRE icon
22
Sempra
SRE
$53.9B
$1.66M 0.8% 14,878 -460 -3% -$51.2K
AAPL icon
23
Apple
AAPL
$3.45T
$1.65M 0.8% 14,919 +476 +3% +$52.5K
XLF icon
24
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.57M 0.76% 63,686 -15,236 -19% -$377K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$1.51M 0.73% 12,607 +3,813 +43% +$456K
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