PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$833K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$467K 0.23%
+11,635
77
$465K 0.23%
6,089
78
$462K 0.23%
10,251
+2,969
79
$461K 0.23%
4,000
80
$455K 0.23%
19,146
+1,210
81
$453K 0.23%
21,291
+3,066
82
$451K 0.22%
9,012
+1,411
83
$449K 0.22%
+7,750
84
$447K 0.22%
8,453
+1,364
85
$443K 0.22%
6,356
-1,846
86
$427K 0.21%
6,955
+51
87
$424K 0.21%
13,695
+2,937
88
$423K 0.21%
6,064
+501
89
$421K 0.21%
7,615
+1,125
90
$416K 0.21%
10,945
-167
91
$410K 0.2%
66,468
-3,682
92
$409K 0.2%
+5,011
93
$403K 0.2%
6,166
+3
94
$399K 0.2%
4,654
+347
95
$397K 0.2%
4,257
+110
96
$392K 0.19%
5,616
-138
97
$391K 0.19%
7,251
98
$387K 0.19%
12,905
-210
99
$376K 0.19%
+6,960
100
$375K 0.19%
6,573
-10
2 3
4
5 6