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
151
$290K 0.13%
+7,102
152
$280K 0.13%
+2,779
153
$272K 0.13%
1,660
+164
154
$271K 0.13%
+4,400
155
$271K 0.13%
+7,406
156
$270K 0.12%
10,741
-4,190
157
$267K 0.12%
3,200
158
$267K 0.12%
3,668
-1,167
159
$266K 0.12%
2,718
-71
160
$263K 0.12%
5,998
-2,616
161
$261K 0.12%
2,667
+150
162
$258K 0.12%
1,830
-75
163
$254K 0.12%
7,384
-15,836
164
$250K 0.12%
1,737
165
$248K 0.11%
+2,624
166
$246K 0.11%
+4,415
167
$244K 0.11%
1,483
-1,092
168
$244K 0.11%
7,540
169
$242K 0.11%
+40,920
170
$241K 0.11%
6,200
-75
171
$239K 0.11%
+3,710
172
$238K 0.11%
6,316
-3,650
173
$237K 0.11%
3,067
-476
174
$236K 0.11%
1,040
+50
175
$233K 0.11%
3,974
-1,406
5 6
7
8 9