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
$216M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$989K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$893K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$789K

Top Sells

1
+$2.45M
2
+$1.31M
3
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.79%
21,171
+11,029
27
$1.68M 0.78%
44,137
+908
28
$1.65M 0.76%
6,778
-303
29
$1.63M 0.75%
27,874
+687
30
$1.61M 0.74%
12,702
-137
31
$1.59M 0.74%
19,554
+4,793
32
$1.58M 0.73%
18,540
+3,820
33
$1.53M 0.71%
32,178
-5
34
$1.3M 0.6%
45,163
-4,786
35
$1.27M 0.59%
21,940
-8,000
36
$1.2M 0.55%
20,736
+541
37
$1.19M 0.55%
14,378
+776
38
$1.17M 0.54%
3,304
-389
39
$1.12M 0.52%
17,843
+12,598
40
$1.12M 0.52%
46,006
+5,212
41
$1.08M 0.5%
5,786
-69
42
$1.06M 0.49%
13,609
+990
43
$1.03M 0.48%
24,052
+1,960
44
$1.03M 0.48%
20,552
+401
45
$1.03M 0.48%
10,118
-566
46
$994K 0.46%
5,789
-242
47
$991K 0.46%
22,693
-2,600
48
$988K 0.46%
19,867
-984
49
$922K 0.43%
16,622
-169
50
$920K 0.43%
32,638
+1,847
1
2
3 4 5