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
51
$624K 0.31%
10,716
-342
52
$616K 0.31%
36,187
+13,841
53
$602K 0.3%
7,689
+101
54
$598K 0.3%
+7,451
55
$596K 0.3%
5,152
-914
56
$595K 0.3%
13,290
-342
57
$594K 0.3%
13,449
-410
58
$584K 0.29%
19,100
+8,200
59
$569K 0.28%
15,527
-723
60
$568K 0.28%
25,024
+1,500
61
$568K 0.28%
12,194
+6,775
62
$561K 0.28%
17,634
-628
63
$555K 0.28%
7,061
-75
64
$555K 0.28%
13,410
65
$548K 0.27%
11,204
+113
66
$541K 0.27%
6,965
-81
67
$537K 0.27%
10,878
+5,172
68
$536K 0.27%
8,625
+3,625
69
$531K 0.26%
8,133
+706
70
$517K 0.26%
+184
71
$516K 0.26%
+14,085
72
$499K 0.25%
+22,700
73
$496K 0.25%
4,629
+225
74
$483K 0.24%
+21,800
75
$479K 0.24%
+5,824
1 2
3
4 5