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
$205M
AUM Growth
-$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$863K
2
+$838K
3
+$570K
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$480K
5
DD icon
DuPont de Nemours
DD
+$474K

Top Sells

1
+$6.32M
2
+$943K
3
+$873K
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$746K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$729K

Sector Composition

1 Technology 5.83%
2 Financials 4.58%
3 Consumer Staples 3.99%
4 Energy 2.96%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.2M 19.6%
160,102
+978
2
$15.4M 7.49%
513,751
-5,797
3
$7.3M 3.56%
145,088
+3,990
4
$5.32M 2.59%
77,670
-1,671
5
$4.14M 2.02%
33,091
-1,070
6
$4.05M 1.98%
39,836
+5,604
7
$3.86M 1.88%
100,208
-1,908
8
$3.49M 1.7%
25,155
-2,976
9
$3.44M 1.68%
23,217
-4,918
10
$3.13M 1.53%
28,107
+147
11
$3.04M 1.48%
117,595
-14,008
12
$2.61M 1.27%
31,401
-429
13
$2.52M 1.23%
21,283
-365
14
$2.45M 1.19%
54,604
-8,246
15
$2.39M 1.16%
42,184
-1,308
16
$2.37M 1.15%
124,154
-28,216
17
$2.15M 1.05%
49,092
+563
18
$2.11M 1.03%
22,076
+76
19
$2.07M 1.01%
41,998
-17,719
20
$1.9M 0.93%
8,497
+19
21
$1.9M 0.93%
20,800
+286
22
$1.82M 0.89%
44,348
-13,326
23
$1.73M 0.84%
24,339
+888
24
$1.73M 0.84%
30,270
25
$1.67M 0.81%
101,992
-1,194
1
2 3 4 5