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
151
$308K 0.15%
5,691
-4,289
152
$307K 0.15%
4,257
+404
153
$305K 0.14%
+18,400
154
$304K 0.14%
11,905
+3,476
155
$302K 0.14%
12,919
-500
156
$293K 0.14%
9,231
-417
157
$291K 0.14%
1,336
-229
158
$291K 0.14%
3,617
+550
159
$290K 0.14%
3,224
+250
160
$287K 0.14%
20,770
161
$285K 0.13%
7,080
+320
162
$271K 0.13%
46,400
+10,000
163
$264K 0.12%
+7,758
164
$262K 0.12%
28,467
+3,489
165
$259K 0.12%
2,908
+1
166
$259K 0.12%
23,670
167
$258K 0.12%
+10,017
168
$254K 0.12%
+2,675
169
$252K 0.12%
10,008
-1,478
170
$251K 0.12%
4,500
171
$250K 0.12%
7,319
-800
172
$248K 0.12%
9,960
-1,800
173
$248K 0.12%
4,566
-256
174
$247K 0.12%
3,390
-149
175
$245K 0.12%
2,289
+441
5 6
7
8 9