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
176
$233K 0.11%
+13,823
177
$231K 0.11%
7,850
178
$230K 0.11%
+9,425
179
$229K 0.11%
+7,616
180
$226K 0.1%
3,632
-193
181
$224K 0.1%
+3,712
182
$221K 0.1%
2,891
+85
183
$218K 0.1%
+2,643
184
$216K 0.1%
4,364
-2,454
185
$213K 0.1%
+3,400
186
$212K 0.1%
+2,543
187
$210K 0.1%
+5,360
188
$209K 0.1%
8,252
189
$209K 0.1%
+4,516
190
$154K 0.07%
16,267
+941
191
$154K 0.07%
+933
192
$106K 0.05%
20,000
193
$100K 0.05%
15,223
194
$95K 0.04%
+2,179
195
$78K 0.04%
10,315
196
$66K 0.03%
10,300
-500
197
$63K 0.03%
13,416
198
– –
-2,000
199
– –
-276
200
– –
-4,000
5 6 7
8
9