PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
-6.81%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$175M
AUM Growth
-$25.8M
(-13%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
52.22%
Holding
200
New
13
Increased
67
Reduced
68
Closed
31
Top Buys
Top Sells
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$2.16M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.64M |
| 3 |
AdvisorShares STAR Global Buy-Write ETF
VEGA
|
$1.47M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.32M |
| 5 |
ProShares Short Dow30
DOG
|
$1.25M |
Sector Composition
| 1 | Technology | 6.7% |
| 2 | Materials | 3.49% |
| 3 | Financials | 3.37% |
| 4 | Consumer Discretionary | 1.74% |
| 5 | Consumer Staples | 1.55% |
