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
$212M
AUM Growth
+$9.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.61M
3
+$1.32M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$502K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$474K

Top Sells

1
+$1.73M
2
+$707K
3
+$529K
4
VEGA icon
AdvisorShares STAR Global Buy-Write ETF
VEGA
+$469K
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$426K

Sector Composition

1 Technology 6.51%
2 Materials 3.96%
3 Consumer Staples 3.76%
4 Financials 3.41%
5 Communication Services 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.1M 19.42%
190,098
-167
2
$15.4M 7.29%
566,176
-17,194
3
$7.56M 3.57%
105,000
4
$7.17M 3.39%
47,205
-193
5
$5.37M 2.54%
118,197
+8,813
6
$3.75M 1.77%
36,005
+1,459
7
$3.51M 1.66%
34,648
+4,678
8
$3.27M 1.54%
30,038
+308
9
$2.72M 1.29%
31,393
-8,146
10
$2.72M 1.29%
46,041
-29,206
11
$2.71M 1.28%
95,868
-18,720
12
$2.42M 1.14%
22,907
+824
13
$2.42M 1.14%
30,037
+20,031
14
$2.33M 1.1%
47,930
+112
15
$2.3M 1.08%
121,679
-5,286
16
$2.21M 1.04%
58,882
-1,552
17
$2.2M 1.04%
55,588
+4,345
18
$2.05M 0.97%
24,295
-5,045
19
$1.87M 0.88%
27,668
+2,321
20
$1.82M 0.86%
36,347
-1,507
21
$1.75M 0.83%
+46,922
22
$1.72M 0.81%
33,705
-1,956
23
$1.64M 0.77%
53,427
+646
24
$1.62M 0.77%
30,240
25
$1.51M 0.71%
112,228
+14,019
1
2 3 4 5