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
176
$242K 0.11%
4,549
-173
177
$240K 0.11%
+3,944
178
$235K 0.11%
9,805
-23
179
$232K 0.11%
3,200
180
$230K 0.11%
3,183
+60
181
$229K 0.11%
2,025
182
$227K 0.11%
7,335
-3,590
183
$225K 0.11%
1,932
+5
184
$216K 0.1%
+3,059
185
$212K 0.1%
5,571
-2,100
186
$209K 0.1%
3,489
-808
187
$208K 0.1%
3,382
-200
188
$204K 0.1%
+16,914
189
$202K 0.1%
4,283
-695
190
$194K 0.09%
10,063
-5,816
191
$134K 0.06%
17,899
-2,970
192
$95K 0.04%
11,410
-2,800
193
$59K 0.03%
13,416
-4,047
194
– –
-2,128
195
– –
-114
196
– –
-3,024
197
– –
-3,492
198
– –
-4,794
199
– –
-6,588
200
– –
-20,938
5 6 7
8
9