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
151
$259K 0.13%
20,410
152
$259K 0.13%
7,240
-4,690
153
$257K 0.13%
3,625
-1,220
154
$254K 0.12%
5,274
+230
155
$252K 0.12%
3,136
+2
156
$251K 0.12%
3,377
-63
157
$244K 0.12%
+9,922
158
$244K 0.12%
4,111
-3
159
$240K 0.12%
+4,744
160
$239K 0.12%
1,747
+59
161
$236K 0.12%
8,170
-1,290
162
$233K 0.11%
3,930
+14
163
$232K 0.11%
+4,287
164
$229K 0.11%
2,535
-62
165
$227K 0.11%
7,973
-143
166
$219K 0.11%
3,497
-335
167
$218K 0.11%
2,978
168
$210K 0.1%
+1,775
169
$207K 0.1%
3,297
-15,016
170
$205K 0.1%
999
-196
171
$204K 0.1%
8,810
-1,625
172
$204K 0.1%
5,576
-240
173
$203K 0.1%
1,369
-41
174
$201K 0.1%
1,831
-120
175
$176K 0.09%
14,668
-917
5 6
7
8 9