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
$180M
AUM Growth
+$4.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$3.24M
2
+$2.2M
3
+$2.06M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.01M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$1.65M

Top Sells

1
+$3.91M
2
+$3.62M
3
+$2.25M
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$1.88M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.49M

Sector Composition

1 Technology 6.53%
2 Materials 3.66%
3 Financials 3.03%
4 Consumer Staples 2.09%
5 Communication Services 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 19.85%
174,792
-19,138
2
$18.7M 10.41%
724,180
-72,736
3
$6.51M 3.62%
49,498
+338
4
$6.08M 3.38%
105,000
5
$4.82M 2.68%
81,646
-3,143
6
$3.85M 2.14%
35,663
-33,470
7
$3.24M 1.8%
+32,571
8
$2.54M 1.41%
57,412
9
$2.3M 1.28%
54,967
+8,901
10
$2.29M 1.27%
42,734
-1,722
11
$2.28M 1.27%
108,443
-23,591
12
$2.27M 1.26%
70,451
+20,303
13
$2.2M 1.22%
+126,226
14
$2.15M 1.19%
26,648
+1,923
15
$2.06M 1.14%
+44,744
16
$2.01M 1.12%
+20,527
17
$1.97M 1.1%
24,722
+19,578
18
$1.95M 1.09%
26,554
+22,429
19
$1.77M 0.98%
33,828
-5,072
20
$1.5M 0.83%
56,924
+3,408
21
$1.48M 0.82%
38,091
+998
22
$1.42M 0.79%
30,114
+7,278
23
$1.41M 0.78%
+52,462
24
$1.39M 0.77%
+30,102
25
$1.34M 0.75%
26,903
+393
1
2 3 4 5