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
926
$3K ﹤0.01%
+15
927
$3K ﹤0.01%
35
-10
928
$3K ﹤0.01%
250
929
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55
930
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132
931
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100
932
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76
933
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+143
934
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64
-72
935
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100
936
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100
937
$3K ﹤0.01%
39
938
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41
939
$3K ﹤0.01%
63
940
$3K ﹤0.01%
+100
941
$3K ﹤0.01%
56
942
$3K ﹤0.01%
30
943
$3K ﹤0.01%
55
+40
944
$3K ﹤0.01%
91
-33
945
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96
946
$3K ﹤0.01%
160
-18
947
$3K ﹤0.01%
79
-10
948
$3K ﹤0.01%
400
+100
949
$3K ﹤0.01%
125
-25
950
$3K ﹤0.01%
150
36 37
38
39 40