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
$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
176
$122K 0.06%
20,000
177
$115K 0.06%
15,986
178
$113K 0.06%
1,833
179
$82K 0.04%
21,637
-14,779
180
$81K 0.04%
10,315
181
$63K 0.03%
13,416
182
– –
-2,596
183
– –
-5,219
184
– –
-2,860
185
– –
-1,405
186
– –
-10,272
187
– –
-3,983
188
– –
-11,431
189
– –
-7,553
190
– –
-2,349
191
– –
-4,972
192
– –
-7,029
193
– –
-13,520
194
– –
-14,384
195
– –
-3,520
196
– –
-2,637
197
– –
-3,812
198
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-9,012
199
– –
-125
200
– –
-39,615
5 6 7
8
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