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
51
$853K 0.4%
15,992
+998
52
$843K 0.4%
19,643
+4,625
53
$830K 0.39%
6,094
+3,688
54
$826K 0.39%
50,595
-1,000
55
$817K 0.39%
5,758
+243
56
$817K 0.39%
15,200
+4,500
57
$801K 0.38%
47,575
+595
58
$768K 0.36%
10,883
+129
59
$757K 0.36%
6,404
+167
60
$752K 0.36%
8,382
+218
61
$742K 0.35%
32,200
+1,800
62
$740K 0.35%
22,396
+2,742
63
$736K 0.35%
46,998
-2,432
64
$731K 0.35%
18,800
+1,380
65
$731K 0.35%
4,800
+547
66
$728K 0.34%
21,196
-2,885
67
$706K 0.33%
5,729
+1,008
68
$689K 0.33%
21,951
+2,069
69
$684K 0.32%
8,145
+207
70
$682K 0.32%
10,780
+468
71
$674K 0.32%
10,679
+661
72
$668K 0.32%
4,002
+262
73
$668K 0.32%
5,626
-322
74
$644K 0.3%
12,180
-1,044
75
$628K 0.3%
15,134
-31
1 2
3
4 5