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
126
$355K 0.17%
9,010
-773
127
$354K 0.17%
18,451
128
$351K 0.17%
5,896
-547
129
$350K 0.17%
5,469
+128
130
$349K 0.16%
2,778
-65
131
$348K 0.16%
+13,818
132
$346K 0.16%
4,729
133
$344K 0.16%
8,761
+643
134
$343K 0.16%
7,010
+245
135
$336K 0.16%
7,040
+136
136
$333K 0.16%
2,966
-77
137
$333K 0.16%
3,819
-345
138
$333K 0.16%
2,096
-120
139
$329K 0.16%
4,028
-1,116
140
$329K 0.16%
3,369
+502
141
$328K 0.15%
3,001
+251
142
$328K 0.15%
13,653
-933
143
$324K 0.15%
4,724
+667
144
$323K 0.15%
5,360
-826
145
$323K 0.15%
4,107
+448
146
$320K 0.15%
5,489
-470
147
$319K 0.15%
879
+32
148
$319K 0.15%
4,809
-1,000
149
$312K 0.15%
2,723
+250
150
$310K 0.15%
6,200
+600
4 5
6
7 8