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
$205M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$838K
3
+$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$480K
5
DD icon
DuPont de Nemours
DD
+$474K

Top Sells

1
+$6.32M
2
+$943K
3
+$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.8%
31,986
-480
27
$1.57M 0.77%
124,162
-1,601
28
$1.55M 0.75%
13,168
-4,777
29
$1.43M 0.69%
8,340
-1,013
30
$1.34M 0.65%
18,250
31
$1.3M 0.64%
44,042
-4,455
32
$1.29M 0.63%
13,649
-580
33
$1.28M 0.62%
17,185
+141
34
$1.24M 0.6%
15,062
-5,531
35
$1.22M 0.6%
3,746
-59
36
$1.21M 0.59%
20,743
-9,000
37
$1.06M 0.51%
26,937
+12,249
38
$1.03M 0.5%
12,947
-14
39
$958K 0.47%
17,377
-917
40
$916K 0.45%
19,100
-4,460
41
$887K 0.43%
16,214
-1,856
42
$874K 0.43%
16,867
+144
43
$863K 0.42%
+82,505
44
$858K 0.42%
23,123
-374
45
$853K 0.42%
5,862
-952
46
$849K 0.41%
10,389
-282
47
$848K 0.41%
21,849
-16,773
48
$838K 0.41%
+9,898
49
$838K 0.41%
18,237
+102
50
$809K 0.39%
25,008
-610
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