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
726
$8K ﹤0.01%
129
-18
727
$8K ﹤0.01%
108
+1
728
$8K ﹤0.01%
95
+54
729
$8K ﹤0.01%
210
+2
730
$8K ﹤0.01%
200
731
$8K ﹤0.01%
285
732
$8K ﹤0.01%
238
733
$8K ﹤0.01%
89
734
$8K ﹤0.01%
200
735
$8K ﹤0.01%
204
736
$8K ﹤0.01%
120
+10
737
$8K ﹤0.01%
92
738
$8K ﹤0.01%
30
739
$8K ﹤0.01%
+335
740
$8K ﹤0.01%
200
741
$8K ﹤0.01%
+340
742
$7K ﹤0.01%
110
743
$7K ﹤0.01%
90
744
$7K ﹤0.01%
190
+62
745
$7K ﹤0.01%
222
746
$7K ﹤0.01%
55
-5
747
$7K ﹤0.01%
187
748
$7K ﹤0.01%
+117
749
$7K ﹤0.01%
115
750
$7K ﹤0.01%
219
+2
28 29
30
31 32