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
$212M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.61M
3
+$1.32M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

1
+$1.73M
2
+$707K
3
+$529K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$469K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.41%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 0.71%
38,800
+4,135
27
$1.43M 0.67%
21,426
+1,049
28
$1.39M 0.65%
7,585
+1,264
29
$1.32M 0.63%
+20,230
30
$1.28M 0.61%
15,243
+1,324
31
$1.25M 0.59%
12,112
+15
32
$1.23M 0.58%
4,353
-473
33
$1.23M 0.58%
9,880
-101
34
$1.14M 0.54%
43,005
+11,831
35
$1.11M 0.53%
28,613
+5,997
36
$1.1M 0.52%
40,964
+4,726
37
$1.09M 0.51%
9,861
+1,708
38
$1.03M 0.49%
19,121
+983
39
$1.01M 0.48%
17,607
+860
40
$985K 0.47%
14,373
-2,075
41
$957K 0.45%
21,604
+2,062
42
$951K 0.45%
11,765
+73
43
$948K 0.45%
14,514
+25
44
$942K 0.44%
20,323
-1,724
45
$912K 0.43%
29,980
+4,740
46
$907K 0.43%
7,074
+526
47
$894K 0.42%
17,040
-194
48
$872K 0.41%
16,784
+773
49
$871K 0.41%
56,167
+8,948
50
$858K 0.41%
9,786
-429
1
2
3 4 5