PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$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
+$2.92M
2
+$2.16M
3
+$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 Change
in Stake 		Capital Flow
26
$1.25M 0.62%
10,003
+2,900
27
$1.23M 0.61%
11,106
-4,510
28
$1.23M 0.61%
16,305
-15,656
29
$1.19M 0.59%
6,950
+4,875
30
$1.17M 0.58%
15,739
-287
31
$1.17M 0.58%
26,865
+7,410
32
$1.15M 0.57%
9,010
+100
33
$1.15M 0.57%
13,771
+6,547
34
$1.05M 0.52%
39,030
+1,021
35
$1.02M 0.51%
55,500
+15,750
36
$1.02M 0.51%
17,636
-196
37
$990K 0.49%
10,260
+656
38
$948K 0.47%
38,349
+9,626
39
$921K 0.46%
16,372
+606
40
$915K 0.45%
19,683
-231
41
$902K 0.45%
20,798
+368
42
$884K 0.44%
3,237
+609
43
$863K 0.43%
15,106
-1,550
44
$784K 0.39%
16,474
45
$780K 0.39%
11,602
+841
46
$775K 0.39%
7,952
+210
47
$749K 0.37%
9,409
-95
48
$725K 0.36%
6,350
+3,637
49
$724K 0.36%
6,443
-1,106
50
$629K 0.31%
20,000
1
2
3 4 5