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
126
$356K 0.17%
8,825
+426
127
$346K 0.17%
+5,796
128
$345K 0.17%
1,365
-107
129
$342K 0.17%
6,454
-1,632
130
$331K 0.16%
4,544
131
$331K 0.16%
4,141
+1,597
132
$330K 0.16%
23,040
-26,000
133
$327K 0.16%
4,706
134
$326K 0.16%
2,797
135
$325K 0.16%
6,731
136
$324K 0.16%
1,713
-30
137
$315K 0.15%
11,874
+710
138
$302K 0.15%
2,419
-23
139
$298K 0.15%
3,472
-29
140
$290K 0.14%
9,543
-3,669
141
$288K 0.14%
2,225
-528
142
$286K 0.14%
3,054
-64
143
$284K 0.14%
10,017
144
$282K 0.14%
2,615
145
$279K 0.14%
11,990
-1,460
146
$271K 0.13%
10,598
+46
147
$267K 0.13%
3,200
148
$267K 0.13%
11,351
+154
149
$265K 0.13%
2,835
+50
150
$263K 0.13%
4,151
+14
4 5
6
7 8