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
51
$798K 0.39%
20,959
+649
52
$795K 0.39%
42,351
-3,000
53
$794K 0.39%
9,682
-2,804
54
$794K 0.39%
12,455
-1,108
55
$788K 0.38%
21,976
-688
56
$777K 0.38%
5,975
-1,221
57
$774K 0.38%
10,509
+15
58
$773K 0.38%
12,188
-256
59
$767K 0.37%
15,018
-1,105
60
$756K 0.37%
8,312
-23
61
$732K 0.36%
21,622
-41
62
$721K 0.35%
27,631
-10,109
63
$708K 0.35%
13,225
+275
64
$707K 0.34%
7,961
-2,552
65
$703K 0.34%
17,696
-391
66
$682K 0.33%
5,300
+1,425
67
$676K 0.33%
28,974
-598
68
$674K 0.33%
13,398
-1,362
69
$655K 0.32%
3,511
-931
70
$649K 0.32%
14,165
-1,268
71
$647K 0.32%
27,188
+1,893
72
$622K 0.3%
12,940
+1,960
73
$620K 0.3%
12,535
+15
74
$590K 0.29%
11,398
+174
75
$589K 0.29%
17,655
-3,542
1 2
3
4 5