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
826
$5K ﹤0.01%
100
827
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200
828
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50
829
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100
830
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100
831
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34
832
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60
833
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834
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200
-1,700
835
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204
-78
836
$5K ﹤0.01%
50
837
$5K ﹤0.01%
+100
838
$5K ﹤0.01%
745
839
$5K ﹤0.01%
74
840
$5K ﹤0.01%
42
841
$5K ﹤0.01%
18
842
$5K ﹤0.01%
85
843
$5K ﹤0.01%
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844
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200
845
$5K ﹤0.01%
218
+199
846
$5K ﹤0.01%
69
-5
847
$5K ﹤0.01%
110
848
$5K ﹤0.01%
212
+3
849
$5K ﹤0.01%
110
-31
850
$5K ﹤0.01%
105
32 33
34
35 36