PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.3%
This Quarter Est. Return
1 Year Est. Return
+21.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.61M
3
+$1.32M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

1
+$1.73M
2
+$707K
3
+$529K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$469K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.41%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.29%
7,148
-280
77
$614K 0.29%
14,603
-621
78
$602K 0.28%
23,459
+3,252
79
$587K 0.28%
15,169
+3,366
80
$555K 0.26%
17,258
+1,971
81
$553K 0.26%
21,255
-1,456
82
$546K 0.26%
281
+75
83
$543K 0.26%
26,997
+888
84
$524K 0.25%
10,957
+362
85
$513K 0.24%
5,525
-2,433
86
$511K 0.24%
3,432
+205
87
$508K 0.24%
6,125
88
$505K 0.24%
22,476
-3,091
89
$483K 0.23%
3,342
-342
90
$479K 0.23%
6,466
+3
91
$479K 0.23%
15,211
-1,802
92
$476K 0.22%
20,521
-2,271
93
$474K 0.22%
4,485
-465
94
$467K 0.22%
28,200
95
$464K 0.22%
31,909
-619
96
$462K 0.22%
7,931
-550
97
$454K 0.21%
1,971
+243
98
$453K 0.21%
23,432
-705
99
$449K 0.21%
+10,720
100
$443K 0.21%
13,820
+1,504
2 3
4
5 6