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
101
$460K 0.22%
8,192
-93
102
$459K 0.22%
7,580
+85
103
$458K 0.22%
4,130
+199
104
$457K 0.22%
2,605
-9
105
$444K 0.22%
29,100
-2,000
106
$439K 0.21%
16,836
+1,671
107
$433K 0.21%
80,400
-2,000
108
$428K 0.21%
25,393
-3,200
109
$417K 0.2%
3,407
-98
110
$417K 0.2%
10,434
111
$413K 0.2%
7,848
-866
112
$410K 0.2%
21,797
-1,736
113
$405K 0.2%
6,125
+1,500
114
$405K 0.2%
4,425
+150
115
$404K 0.2%
6,829
-8,372
116
$402K 0.2%
8,260
+200
117
$396K 0.19%
4,020
-1,823
118
$392K 0.19%
7,303
+1,375
119
$385K 0.19%
8,075
+2,000
120
$382K 0.19%
26,480
-2,557
121
$379K 0.18%
4,725
-2,828
122
$370K 0.18%
15,409
-1,110
123
$362K 0.18%
8,051
-300
124
$360K 0.18%
2,202
+50
125
$358K 0.17%
8,200
3 4
5
6 7