PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
+0.38%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$13.8M
Cap. Flow %
-7.14%
Top 10 Hldgs %
55.3%
Holding
189
New
28
Increased
62
Reduced
59
Closed
25

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$1.2M
2
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$948K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$946K
4
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$808K
5
SDY icon
SPDR S&P Dividend ETF
SDY
$771K

Top Sells

1
IYR icon
iShares US Real Estate ETF
IYR
$2.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$2.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.5M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.42M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
$1.99M

Sector Composition

1 Technology 6.25%
2 Materials 3.61%
3 Energy 2.5%
4 Financials 2.41%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.6M 22.58% 211,285 -5,413 -2% -$1.12M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$23.8M 12.33% 891,396 -51 -0% -$1.36K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.97M 4.64% 80,462 +8,493 +12% +$946K
IBM icon
4
IBM
IBM
$227B
$7.34M 3.8% 45,747 +64 +0.1% +$10.3K
RS icon
5
Reliance Steel & Aluminium
RS
$15.5B
$6.41M 3.32% 105,000 – –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$5.52M 2.86% 85,972 +18,776 +28% +$1.2M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$3M 1.56% 33,160 +4,437 +15% +$402K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$2.92M 1.51% 48,634 -33,235 -41% -$1.99M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.7M 1.4% 25,549 -1,490 -6% -$157K
IYF icon
10
iShares US Financials ETF
IYF
$4.06B
$2.51M 1.3% 28,166 +1,650 +6% +$147K
XLE icon
11
Energy Select Sector SPDR Fund
XLE
$27.6B
$2.48M 1.28% 31,961 -32,274 -50% -$2.5M
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.47M 1.28% 22,354 -1,083 -5% -$120K
DIA icon
13
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.23M 1.16% 12,562 -417 -3% -$74.1K
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.98M 1.03% 82,222 +18,536 +29% +$447K
DHS icon
15
WisdomTree US High Dividend Fund
DHS
$1.3B
$1.9M 0.98% 31,352 +469 +2% +$28.5K
EEM icon
16
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.9M 0.98% 47,387 -62,816 -57% -$2.52M
GVI icon
17
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$1.75M 0.9% 15,616 -3,345 -18% -$374K
SRE icon
18
Sempra
SRE
$53.9B
$1.62M 0.84% 14,888 +10 +0.1% +$1.09K
DEW icon
19
WisdomTree Global High Dividend Fund
DEW
$123M
$1.59M 0.82% 35,779 -5,014 -12% -$222K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.38M 0.71% 12,308 – –
PCEF icon
21
Invesco CEF Income Composite ETF
PCEF
$840M
$1.36M 0.7% 56,835 -436 -0.8% -$10.4K
VNQ icon
22
Vanguard Real Estate ETF
VNQ
$34.6B
$1.36M 0.7% 16,069 -435 -3% -$36.7K
JPM icon
23
JPMorgan Chase
JPM
$829B
$1.19M 0.61% 19,572 +771 +4% +$46.7K
XLV icon
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.16M 0.6% 16,026 +3 +0% +$218
AAPL icon
25
Apple
AAPL
$3.45T
$1.11M 0.58% 8,950 -5,969 -40% -$742K
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