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
$216M
AUM Growth
+$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.34M
3
+$989K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$893K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$789K

Top Sells

1
+$2.45M
2
+$1.31M
3
+$1.06M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$775K
5
SPY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.4M 20.08%
160,124
-2,374
2
$14M 6.48%
455,288
-2,141
3
$7.93M 3.67%
149,212
+5,884
4
$5.24M 2.42%
32,025
+6,040
5
$4.61M 2.13%
45,386
+15,900
6
$4.49M 2.08%
67,035
-3,042
7
$4.05M 1.87%
28,149
+289
8
$3.35M 1.55%
73,840
+5,003
9
$3.32M 1.54%
71,756
-7,664
10
$3.12M 1.44%
28,642
+217
11
$2.91M 1.35%
109,374
+5,427
12
$2.62M 1.21%
25,154
+1,320
13
$2.58M 1.19%
40,776
+684
14
$2.51M 1.16%
20,643
+553
15
$2.43M 1.12%
86,617
+1,160
16
$2.32M 1.07%
127,055
+1,955
17
$2.15M 1%
45,817
-97
18
$2.01M 0.93%
10,340
+962
19
$1.89M 0.87%
26,517
+1,461
20
$1.86M 0.86%
363,409
+1,003
21
$1.83M 0.85%
46,993
+753
22
$1.81M 0.84%
43,995
+716
23
$1.75M 0.81%
18,250
24
$1.73M 0.8%
17,515
-473
25
$1.73M 0.8%
40,237
+31,309
1
2 3 4 5