PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$222M
AUM Growth
-$856K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.19M
3
+$1.4M
4
HCT
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
+$810K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$761K

Top Sells

1
+$6.16M
2
+$3.75M
3
+$2.17M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.14M
5
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.35M

Sector Composition

1 Technology 4.88%
2 Materials 4.32%
3 Energy 3.22%
4 Financials 3.16%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$17K 0.01%
1,700
-600
577
$17K 0.01%
400
578
$17K 0.01%
+300
579
$16K 0.01%
221
-91
580
$16K 0.01%
380
581
$16K 0.01%
200
582
$16K 0.01%
675
583
$16K 0.01%
386
+94
584
$16K 0.01%
340
585
$16K 0.01%
515
586
$16K 0.01%
315
587
$16K 0.01%
218
588
$16K 0.01%
261
-30
589
$16K 0.01%
540
590
$16K 0.01%
+287
591
$16K 0.01%
376
-1,050
592
$16K 0.01%
135
593
$16K 0.01%
311
594
$15K 0.01%
255
595
$15K 0.01%
2,000
596
$15K 0.01%
300
597
$15K 0.01%
250
+100
598
$15K 0.01%
+200
599
$15K 0.01%
1,068
-12
600
$15K 0.01%
260
22 23
24
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