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
$201M
AUM Growth
+$8.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$1.73M
3
+$1.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.13M
5
SH icon
ProShares Short S&P500
SH
+$833K

Top Sells

1
+$2.92M
2
+$2.16M
3
+$1.18M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$951K
5
OIL
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
+$922K

Sector Composition

1 Technology 6.68%
2 Financials 3.41%
3 Materials 3.37%
4 Energy 2.57%
5 Consumer Staples 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.3M 20.53%
200,809
-10,476
2
$22.8M 11.32%
855,701
-35,695
3
$7.84M 3.89%
72,046
-8,416
4
$7.66M 3.81%
49,278
+1,427
5
$6.35M 3.15%
105,000
6
$6.23M 3.09%
98,108
+12,136
7
$3M 1.49%
75,819
+28,432
8
$2.96M 1.47%
33,303
+143
9
$2.72M 1.35%
49,974
+5,266
10
$2.58M 1.28%
57,412
+1,080
11
$2.53M 1.26%
42,591
+11,239
12
$2.39M 1.19%
111,779
+18,116
13
$2.18M 1.08%
41,344
-9,754
14
$2.01M 1%
+6,252
15
$2.01M 1%
11,435
-1,127
16
$1.75M 0.87%
14,924
+14,696
17
$1.7M 0.84%
27,158
+11,493
18
$1.52M 0.76%
34,997
-782
19
$1.5M 0.75%
+16,275
20
$1.47M 0.73%
29,776
21
$1.36M 0.68%
43,508
+7,708
22
$1.36M 0.68%
20,110
+538
23
$1.35M 0.67%
12,308
24
$1.32M 0.66%
32,867
+7,862
25
$1.29M 0.64%
56,583
-252
1
2 3 4 5