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
901
$4K ﹤0.01%
39
902
$4K ﹤0.01%
64
903
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109
904
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905
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100
906
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907
$4K ﹤0.01%
113
908
$4K ﹤0.01%
172
909
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128
-16
910
$4K ﹤0.01%
1
911
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196
-13
912
$4K ﹤0.01%
142
913
$4K ﹤0.01%
+49
914
$4K ﹤0.01%
250
915
$3K ﹤0.01%
125
-25
916
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150
917
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169
918
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15
-6
919
$3K ﹤0.01%
83
920
$3K ﹤0.01%
86
-11
921
$3K ﹤0.01%
382
922
$3K ﹤0.01%
110
-12
923
$3K ﹤0.01%
100
924
$3K ﹤0.01%
86
-4
925
$3K ﹤0.01%
+192
35 36
37
38 39