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
$201M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$833K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$238K 0.12%
+7,338
152
$237K 0.12%
+4,667
153
$236K 0.12%
+2,124
154
$234K 0.12%
+1,735
155
$234K 0.12%
25,883
156
$234K 0.12%
1,801
-13
157
$232K 0.12%
+4,318
158
$230K 0.11%
24,348
-2,596
159
$229K 0.11%
10,053
+945
160
$228K 0.11%
+9,120
161
$224K 0.11%
+2,001
162
$223K 0.11%
13,999
-304
163
$222K 0.11%
5,357
-4,669
164
$220K 0.11%
+1,877
165
$218K 0.11%
6,572
166
$218K 0.11%
+7,672
167
$215K 0.11%
+3,626
168
$213K 0.11%
+3,200
169
$212K 0.11%
1,642
-5
170
$208K 0.1%
2,000
171
$203K 0.1%
4,074
-4,002
172
$202K 0.1%
+7,760
173
$178K 0.09%
3,699
174
$172K 0.09%
10,531
+164
175
$169K 0.08%
11,351
-631
4 5 6
7
8