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
1076
– –
0
1077
$0 ﹤0.01%
+1
1078
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-10
1079
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-300
1080
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1081
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1082
$0 ﹤0.01%
8
1083
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8
+4
1084
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-6
1085
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1086
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1087
$0 ﹤0.01%
+11
1088
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-388
1089
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1090
– –
-10,682
1091
– –
-5,345
1092
$0 ﹤0.01%
12
1093
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1094
$0 ﹤0.01%
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1095
– –
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1096
$0 ﹤0.01%
141
1097
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1098
– –
-1,900
1099
$0 ﹤0.01%
74
1100
$0 ﹤0.01%
12
-2
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