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
101
$439K 0.21%
17,925
+1,310
102
$439K 0.21%
3,415
103
$438K 0.21%
7,020
-2,846
104
$433K 0.2%
6,603
+1,146
105
$433K 0.2%
14,147
+1,410
106
$432K 0.2%
34,122
107
$428K 0.2%
4,403
+176
108
$428K 0.2%
18,765
+1,955
109
$427K 0.2%
5,297
+1,827
110
$421K 0.2%
3,197
+247
111
$421K 0.2%
9,628
+3,532
112
$418K 0.2%
5,801
-1,494
113
$413K 0.2%
5,221
+1,031
114
$401K 0.19%
5,002
+697
115
$401K 0.19%
7,125
+750
116
$400K 0.19%
5,097
+832
117
$395K 0.19%
19,934
+203
118
$393K 0.19%
14,425
+647
119
$389K 0.18%
10,312
-568
120
$387K 0.18%
17,773
+872
121
$385K 0.18%
2,614
+72
122
$378K 0.18%
8,315
+952
123
$376K 0.18%
8,874
-1,438
124
$374K 0.18%
11,782
+74
125
$360K 0.17%
11,574
-920
3 4
5
6 7