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
801
$6K ﹤0.01%
60
802
$6K ﹤0.01%
125
803
$6K ﹤0.01%
190
804
$6K ﹤0.01%
220
+15
805
$6K ﹤0.01%
111
806
$6K ﹤0.01%
105
807
$5K ﹤0.01%
341
+201
808
$5K ﹤0.01%
70
+29
809
$5K ﹤0.01%
100
+30
810
$5K ﹤0.01%
118
811
$5K ﹤0.01%
54
812
$5K ﹤0.01%
125
813
$5K ﹤0.01%
108
814
$5K ﹤0.01%
125
815
$5K ﹤0.01%
103
816
$5K ﹤0.01%
+85
817
$5K ﹤0.01%
79
-14
818
$5K ﹤0.01%
137
819
$5K ﹤0.01%
62
-2
820
$5K ﹤0.01%
+140
821
$5K ﹤0.01%
142
+1
822
$5K ﹤0.01%
200
823
$5K ﹤0.01%
9
-1
824
$5K ﹤0.01%
200
825
$5K ﹤0.01%
2,250
31 32
33
34 35