PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
1-Year Return
21.3%
This Quarter Return
-0.88%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$201M
AUM Growth
+$8.18M
(+4.2%)
Cap. Flow
+$9.56M
Cap. Flow
% of AUM
4.75%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
201
New
37
Increased
70
Reduced
58
Closed
14
Top Buys
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.73M |
| 3 |
ProShares Short Dow30
DOG
|
$1.5M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.13M |
| 5 |
ProShares Short S&P500
SH
|
$833K |
Top Sells
Sector Composition
| 1 | Technology | 6.68% |
| 2 | Financials | 3.41% |
| 3 | Materials | 3.37% |
| 4 | Energy | 2.57% |
| 5 | Consumer Staples | 1.8% |
