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
$205M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$838K
3
+$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$480K
5
DD icon
DuPont de Nemours
DD
+$474K

Top Sells

1
+$6.32M
2
+$943K
3
+$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$587K 0.29%
10,917
+161
77
$575K 0.28%
6,725
+130
78
$570K 0.28%
3,111
+771
79
$570K 0.28%
16,963
+274
80
$555K 0.27%
28,821
-400
81
$553K 0.27%
19,125
-16,240
82
$548K 0.27%
10,543
+5,768
83
$538K 0.26%
18,545
+1,623
84
$536K 0.26%
21,166
+446
85
$536K 0.26%
4,622
-3,416
86
$524K 0.26%
21,369
+2,392
87
$521K 0.25%
7,469
-1,012
88
$515K 0.25%
4,286
+64
89
$495K 0.24%
13,184
+234
90
$493K 0.24%
12,223
+799
91
$490K 0.24%
10,468
-1,020
92
$487K 0.24%
1,914
+75
93
$478K 0.23%
7,046
-150
94
$476K 0.23%
7,786
-523
95
$474K 0.23%
+3,392
96
$474K 0.23%
6,920
-22
97
$471K 0.23%
24,849
+4,773
98
$468K 0.23%
18,533
-1,974
99
$466K 0.23%
2,700
-950
100
$462K 0.23%
1,034
2 3
4
5 6