PAS

Partnervest Advisory Services Portfolio holdings

AUM $315M
1-Year Est. Return 21.31%
This Quarter Est. Return
1 Year Est. Return
+21.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$989K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$893K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$789K

Top Sells

1
+$2.45M
2
+$1.31M
3
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$775K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$644K

Sector Composition

1 Financials 6.01%
2 Technology 4.37%
3 Energy 4.32%
4 Consumer Staples 3.85%
5 Communication Services 3.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$357K 0.17%
7,063
127
$352K 0.16%
5,875
-1,625
128
$347K 0.16%
6,670
+1,854
129
$343K 0.16%
2,482
+24
130
$343K 0.16%
7,792
-212
131
$341K 0.16%
6,570
-1,372
132
$341K 0.16%
2,868
133
$337K 0.16%
+12,200
134
$335K 0.15%
+2,531
135
$327K 0.15%
4,127
136
$326K 0.15%
3,140
137
$321K 0.15%
2,350
-70
138
$319K 0.15%
+11,544
139
$317K 0.15%
7,450
-650
140
$315K 0.15%
7,325
-250
141
$312K 0.14%
+5,438
142
$306K 0.14%
3,238
143
$306K 0.14%
+3,835
144
$306K 0.14%
+1,246
145
$305K 0.14%
3,291
-817
146
$302K 0.14%
2,128
+298
147
$298K 0.14%
5,140
-2,278
148
$295K 0.14%
4,120
-2,620
149
$292K 0.14%
1,874
-6
150
$291K 0.13%
+3,821
4 5
6
7 8