PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
This Quarter Return
-0.88%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
Cap. Flow
+$9.59M
Cap. Flow %
4.76%
Top 10 Hldgs %
51.4%
Holding
201
New
37
Increased
70
Reduced
59
Closed
14

Top Buys

1
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.73M
3
DOG icon
ProShares Short Dow30
DOG
$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.13M
5
SH icon
ProShares Short S&P500
SH
$833K

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$2.92M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.16M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$41.3M 20.53% 200,809 -10,476 -5% -$2.16M
VEGA icon
2
AdvisorShares STAR Global Buy-Write ETF
VEGA
$69.7M
$22.8M 11.32% 855,701 -35,695 -4% -$951K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$7.84M 3.89% 72,046 -8,416 -10% -$915K
IBM icon
4
IBM
IBM
$227B
$7.66M 3.81% 47,111 +1,364 +3% +$222K
RS icon
5
Reliance Steel & Aluminium
RS
$15.5B
$6.35M 3.15% 105,000 – –
EFA icon
6
iShares MSCI EAFE ETF
EFA
$66B
$6.23M 3.09% 98,108 +12,136 +14% +$770K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$3M 1.49% 75,819 +28,432 +60% +$1.13M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.96M 1.47% 33,303 +143 +0.4% +$12.7K
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$2.72M 1.35% 24,987 +2,633 +12% +$287K
IYF icon
10
iShares US Financials ETF
IYF
$4.06B
$2.58M 1.28% 28,706 +540 +2% +$48.5K
DHS icon
11
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.53M 1.26% 42,591 +11,239 +36% +$668K
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.39M 1.19% 98,125 +15,903 +19% +$388K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.18M 1.08% 20,672 -4,877 -19% -$514K
VXX
14
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$2.01M 1% +100,025 New +$2.01M
DIA icon
15
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.01M 1% 11,435 -1,127 -9% -$198K
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.75M 0.87% 14,924 +14,696 +6,446% +$1.73M
QCOM icon
17
Qualcomm
QCOM
$173B
$1.7M 0.84% 27,158 +11,493 +73% +$720K
DEW icon
18
WisdomTree Global High Dividend Fund
DEW
$123M
$1.52M 0.76% 34,997 -782 -2% -$34K
DOG icon
19
ProShares Short Dow30
DOG
$120M
$1.5M 0.75% +65,100 New +$1.5M
SRE icon
20
Sempra
SRE
$53.9B
$1.47M 0.73% 14,888 – –
AAPL icon
21
Apple
AAPL
$3.45T
$1.36M 0.68% 10,877 +1,927 +22% +$242K
JPM icon
22
JPMorgan Chase
JPM
$829B
$1.36M 0.68% 20,110 +538 +3% +$36.5K
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.35M 0.67% 12,308 – –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.33M 0.66% 32,867 +7,862 +31% +$317K
PCEF icon
25
Invesco CEF Income Composite ETF
PCEF
$840M
$1.29M 0.64% 56,583 -252 -0.4% -$5.75K
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