PAS
Partnervest Advisory Services Portfolio holdings
AUM
$315M
This Quarter Return
+4.7%
1 Year Return
+21.3%
3 Year Return
+45.09%
5 Year Return
+79.77%
10 Year Return
–
AUM
$216M
AUM Growth
+$216M
(+3.5%)
Cap. Flow
+$429K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
43.27%
Holding
223
New
33
Increased
67
Reduced
79
Closed
22
Top Buys
Top Sells
| 1 |
IBM
IBM
|
$2.45M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.31M |
| 3 |
iShares JPMorgan EM Corporate Bond ETF
CEMB
|
$1.06M |
| 4 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
$775K |
| 5 |
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% |
