Partnervest Advisory Services
Latest statistics and disclosures from Partnervest Advisory Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GBIL, USMV, AAPL, VEGA, and represent 37.51% of Partnervest Advisory Services's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$9.3M), SPY (+$7.6M), TSLA, IWM, GLD, XLK, AGG, MSFT, SLV, BSV.
- Started 49 new stock positions in TXN, SHY, QRVO, F, CTAS, IBUY, XEL, PGF, DAL, AXP.
- Reduced shares in these 10 stocks: GBIL, BYON, VGT, PINS, VEGA, SH, USMV, C, XOP, MYY.
- Sold out of its positions in SGOL, ADP, RA, C, GD, FXA, OIA, FXE, FXC, MTUM. KHC, NDAQ, SEF, MYY, SBB, CWB, XOP, SCHX, Slack Technologies, GDX, DB.
- Partnervest Advisory Services was a net buyer of stock by $42M.
- Partnervest Advisory Services has $316M in assets under management (AUM), dropping by 24.09%.
- Central Index Key (CIK): 0001532516
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Portfolio Holdings for Partnervest Advisory Services
Partnervest Advisory Services holds 247 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| SPDR S&p 500 Etf Trust (SPY) | 18.8 | $60M | +14% | 178k | 334.89 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 7.5 | $24M | -11% | 234k | 100.43 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 4.3 | $14M | -3% | 212k | 63.75 |
|
| Apple (AAPL) | 3.8 | $12M | +329% | 104k | 116.28 |
|
| Advisorshares Tr Star Glob Buyw (VEGA) | 3.1 | $9.7M | -4% | 284k | 34.16 |
|
| Microsoft Corporation (MSFT) | 2.8 | $8.7M | +10% | 42k | 210.32 |
|
| SPDR Technology Select Sector (XLK) | 1.8 | $5.8M | +28% | 50k | 116.61 |
|
| Amazon (AMZN) | 1.8 | $5.7M | +4% | 1.8k | 3148.87 |
|
| Overstock (BYON) | 1.6 | $5.0M | -10% | 68k | 72.66 |
|
| Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) | 1.3 | $4.1M | +13% | 101k | 40.90 |
|
| SPDR Health Care Select Sector (XLV) | 1.1 | $3.4M | +17% | 32k | 105.46 |
|
| Facebook Cl A (META) | 1.0 | $3.3M | +18% | 13k | 261.92 |
|
| Pimco Enhanced Short Maturit (MINT) | 1.0 | $3.2M | -7% | 32k | 101.93 |
|
| Pepsi (PEP) | 1.0 | $3.2M | +10% | 23k | 138.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.9M | +12% | 30k | 96.28 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $2.7M | +13% | 16k | 170.30 |
|
| SPDR Comm Serv Select Sector Spdr (XLC) | 0.9 | $2.7M | +41% | 45k | 59.35 |
|
| Ishares Msci Eafe Etf (EFA) | 0.8 | $2.6M | +28% | 41k | 63.65 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $2.6M | -2% | 15k | 172.85 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.5M | +4% | 7.5k | 333.33 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | +27% | 16k | 148.88 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.7 | $2.3M | +147% | 16k | 150.60 |
|
| SPDR Consumer Staples Select Sector (XLP) | 0.7 | $2.3M | +21% | 35k | 64.03 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.7 | $2.2M | +57% | 27k | 83.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.7 | $2.1M | +6% | 17k | 128.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) | 0.7 | $2.1M | -9% | 50k | 41.65 |
|
| Tesla Motors (TSLA) | 0.7 | $2.1M | +393% | 4.8k | 429.02 |
|
| Target Corporation (TGT) | 0.7 | $2.1M | +17% | 13k | 157.38 |
|
| Home Depot (HD) | 0.7 | $2.1M | +16% | 7.4k | 277.70 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.6 | $2.0M | +38% | 9.0k | 227.66 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.6 | $2.0M | +19% | 23k | 88.24 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $2.0M | +215% | 11k | 177.13 |
|
| Disney Walt Com Disney (DIS) | 0.6 | $2.0M | +10% | 16k | 124.09 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.9M | +16% | 1.3k | 1469.60 |
|
| Sempra Energy (SRE) | 0.6 | $1.8M | +8% | 16k | 118.34 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.5 | $1.7M | +18% | 24k | 72.02 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.7M | +17% | 1.2k | 1465.80 |
|
| Ishares Core U.s. Aggregate Bond Etf (AGG) | 0.5 | $1.7M | +141% | 14k | 118.05 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $1.6M | +18% | 16k | 104.50 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | +18% | 19k | 85.91 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $1.5M | -7% | 22k | 68.14 |
|
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $1.5M | -2% | 28k | 54.59 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.5 | $1.5M | -4% | 5.4k | 277.55 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.5 | $1.5M | 7.2k | 208.49 |
|
|
| Gamestop Corp Cl A (GME) | 0.4 | $1.4M | +75% | 136k | 10.19 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $1.4M | -11% | 7.9k | 176.28 |
|
| Wal-Mart Stores (WMT) | 0.4 | $1.4M | +17% | 9.8k | 139.87 |
|
| Nike CL B (NKE) | 0.4 | $1.3M | +30% | 11k | 125.53 |
|
| Calavo Growers (CVGW) | 0.4 | $1.3M | +6% | 20k | 66.29 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.3M | +26% | 6.1k | 219.43 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.4 | $1.3M | +14% | 30k | 43.33 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $1.2M | +5% | 9.6k | 129.76 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.2M | +7% | 5.7k | 212.86 |
|
| Verizon Communications (VZ) | 0.4 | $1.2M | +15% | 20k | 59.48 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.4 | $1.2M | +2% | 28k | 43.24 |
|
| Blackstone Group Com Cl A (BX) | 0.4 | $1.2M | +3% | 23k | 52.19 |
|
| Procter & Gamble Company (PG) | 0.4 | $1.2M | +6% | 8.5k | 138.94 |
|
| Lululemon Athletica (LULU) | 0.3 | $1.1M | +23% | 3.3k | 329.28 |
|
| Chevron Corporation (CVX) | 0.3 | $1.1M | +27% | 15k | 71.98 |
|
| At&t (T) | 0.3 | $1.0M | +7% | 36k | 28.50 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.3 | $986k | +283% | 12k | 82.89 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $965k | -3% | 2.8k | 338.83 |
|
| Goldman Sachs (GS) | 0.3 | $959k | +17% | 4.8k | 201.05 |
|
| Merck & Co (MRK) | 0.3 | $942k | +19% | 11k | 82.96 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.3 | $898k | -2% | 27k | 33.00 |
|
| Proshares Tr Short Qqq New | 0.3 | $897k | +171% | 54k | 16.55 |
|
| Visa Com Cl A (V) | 0.3 | $892k | +37% | 4.5k | 199.91 |
|
| Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) | 0.3 | $869k | -3% | 26k | 33.33 |
|
| American Tower Reit (AMT) | 0.3 | $859k | +5% | 3.6k | 241.63 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $843k | +21% | 15k | 57.50 |
|
| Ishares Tr Cohen Steer Reit (ICF) | 0.3 | $833k | -3% | 8.2k | 101.97 |
|
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $830k | +22% | 14k | 58.15 |
|
| Ishares Silver Tr Ishares (SLV) | 0.3 | $818k | NEW | 38k | 21.63 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.3 | $817k | +2% | 24k | 33.69 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 0.3 | $812k | -37% | 2.6k | 311.35 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $785k | -10% | 3.4k | 231.09 |
|
| Ishares Msci Emerg Mrkt (EEMV) | 0.2 | $782k | -9% | 14k | 55.18 |
|
| Ishares Short Term Corporate (IGSB) | 0.2 | $774k | +123% | 14k | 54.86 |
|
| Yum! Brands (YUM) | 0.2 | $769k | +14% | 8.4k | 91.30 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $754k | +33% | 2.1k | 355.16 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $740k | +5% | 1.7k | 441.26 |
|
| Barclays Bank Ipth Sr B S&p | 0.2 | $732k | +2% | 29k | 24.90 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $725k | +3% | 2.1k | 338.31 |
|
| John Hancock Preferred Income Fund III (HPS) | 0.2 | $695k | +10% | 44k | 15.98 |
|
| International Business Machines (IBM) | 0.2 | $694k | -5% | 5.7k | 121.69 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $670k | NEW | 7.7k | 86.50 |
|
| Biogen Idec (BIIB) | 0.2 | $650k | +11% | 2.3k | 288.46 |
|
| Ishares Tr Calif Mun Bd Etf (CMF) | 0.2 | $648k | 10k | 62.59 |
|
|
| Honeywell International (HON) | 0.2 | $629k | +40% | 3.8k | 164.62 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 0.2 | $606k | -43% | 30k | 20.31 |
|
| Pimco Etf Tr 0-5 High Yield (HYS) | 0.2 | $602k | +20% | 6.4k | 93.77 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $594k | +7% | 4.6k | 127.88 |
|
| Proshares Tr Ultshrt Qqq | 0.2 | $588k | +137% | 62k | 9.45 |
|
| Intel Corporation (INTC) | 0.2 | $587k | -3% | 11k | 51.78 |
|
| Square Cl A (SQ) | 0.2 | $585k | +2% | 3.6k | 162.68 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $577k | +4% | 2.7k | 215.06 |
|
| Innovator Etfs Tr S&p 500 Buffer (BSEP) | 0.2 | $564k | NEW | 21k | 26.84 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $558k | -13% | 7.1k | 78.91 |
|
| Amgen (AMGN) | 0.2 | $551k | +17% | 2.2k | 254.27 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.2 | $547k | 6.5k | 83.60 |
|
|
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.2 | $547k | -3% | 23k | 24.09 |
|
| Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) | 0.2 | $545k | +12% | 10k | 52.26 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $538k | -24% | 16k | 34.32 |
|
| Nextera Energy (NEE) | 0.2 | $527k | +51% | 1.9k | 277.51 |
|
| Paypal Holdings (PYPL) | 0.2 | $511k | +47% | 2.6k | 197.15 |
|
| Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) | 0.2 | $503k | NEW | 27k | 18.75 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $502k | +43% | 8.4k | 59.48 |
|
| Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) | 0.2 | $501k | -10% | 18k | 27.62 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.2 | $499k | NEW | 3.2k | 158.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $494k | +30% | 1.0k | 490.08 |
|
| The Trade Desk Com Cl A (TTD) | 0.2 | $493k | 950.00 | 518.95 |
|
|
| Cohen & Steers Quality Income Realty (RQI) | 0.2 | $491k | 44k | 11.11 |
|
|
| Air Products & Chemicals (APD) | 0.2 | $489k | +55% | 1.6k | 297.81 |
|
| Cisco Systems (CSCO) | 0.1 | $469k | +11% | 12k | 39.40 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $456k | 3.1k | 147.13 |
|
|
| Coca-Cola Company (KO) | 0.1 | $452k | +3% | 9.1k | 49.43 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $451k | +6% | 8.2k | 55.32 |
|
| Gilead Sciences (GILD) | 0.1 | $442k | NEW | 7.0k | 63.24 |
|
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $439k | 24k | 18.32 |
|
|
| UnitedHealth (UNH) | 0.1 | $435k | -2% | 1.4k | 309.52 |
|
| Jpmorgan Ultra-short Income (JPST) | 0.1 | $433k | NEW | 8.5k | 50.83 |
|
| First Trust Low Duration Opp (LMBS) | 0.1 | $429k | NEW | 8.3k | 51.72 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $426k | +5% | 4.2k | 101.36 |
|
| Okta Cl A (OKTA) | 0.1 | $424k | -7% | 2.0k | 213.71 |
|
| Innovator Etfs Tr S&p 500 Power (PJAN) | 0.1 | $420k | 14k | 29.35 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $417k | +15% | 1.4k | 293.66 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $412k | +8% | 3.7k | 110.93 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $412k | +6% | 3.7k | 110.52 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $412k | 6.5k | 63.42 |
|
|
| Proto Labs (PRLB) | 0.1 | $411k | -3% | 3.2k | 129.37 |
|
| NVIDIA Corporation (NVDA) | 0.1 | $398k | +7% | 736.00 | 540.76 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 0.1 | $396k | NEW | 4.3k | 92.05 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $394k | NEW | 11k | 36.49 |
|
| Tortoise Essential Assets In Com Sh Ben Int | 0.1 | $393k | -10% | 37k | 10.55 |
|
| Oracle Corporation (ORCL) | 0.1 | $392k | +7% | 6.6k | 59.76 |
|
| Pinterest Cl A (PINS) | 0.1 | $378k | -55% | 9.1k | 41.55 |
|
| Yum China Holdings (YUMC) | 0.1 | $376k | 7.1k | 52.96 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p Smlcp Low (XSLV) | 0.1 | $374k | -13% | 11k | 33.20 |
|
| Blackrock Science & Tech Tr Shs Ben Int (BSTZ) | 0.1 | $373k | +17% | 15k | 25.64 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $370k | 11k | 34.36 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $369k | -28% | 4.9k | 75.55 |
|
| Docusign (DOCU) | 0.1 | $364k | 1.7k | 215.00 |
|
|
| Abbvie (ABBV) | 0.1 | $364k | +6% | 3.9k | 93.75 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $362k | NEW | 9.1k | 39.80 |
|
| Roku Com Cl A (ROKU) | 0.1 | $360k | -2% | 1.9k | 188.78 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $356k | +14% | 5.1k | 70.24 |
|
| Prologis (PLD) | 0.1 | $353k | NEW | 3.5k | 100.48 |
|
| Qualcomm (QCOM) | 0.1 | $352k | -7% | 3.0k | 117.61 |
|
| Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) | 0.1 | $351k | 17k | 20.26 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $351k | -4% | 1.9k | 188.68 |
|
| Rci Hospitality Hldgs (RICK) | 0.1 | $350k | -5% | 17k | 20.38 |
|
| Deere & Company (DE) | 0.1 | $348k | NEW | 1.6k | 221.80 |
|
| Dominion Resources (D) | 0.1 | $347k | 4.4k | 78.95 |
|
|
| Penn Va | 0.1 | $340k | +226% | 35k | 9.86 |
|
| Intuit (INTU) | 0.1 | $339k | 1.0k | 325.96 |
|
|
| Xtrackers Msci Europe Hedged (DBEU) | 0.1 | $337k | +50% | 12k | 27.42 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $330k | -9% | 6.5k | 51.08 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $328k | +7% | 5.4k | 60.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $324k | NEW | 846.00 | 382.98 |
|
| Xcel Energy (XEL) | 0.1 | $316k | NEW | 4.6k | 69.10 |
|
| Uber Technologies (UBER) | 0.1 | $313k | +19% | 8.6k | 36.50 |
|
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $312k | -7% | 4.3k | 72.17 |
|
| United Parcel Service CL B (UPS) | 0.1 | $310k | -21% | 1.9k | 166.67 |
|
| TJX Companies (TJX) | 0.1 | $310k | +10% | 5.6k | 55.65 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $305k | +9% | 1.3k | 226.26 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.1 | $301k | -16% | 2.4k | 127.14 |
|
| General Electric Company | 0.1 | $301k | +58% | 48k | 6.23 |
|
| 3M Company (MMM) | 0.1 | $295k | +2% | 1.8k | 160.07 |
|
| Skyworks Solutions (SWKS) | 0.1 | $291k | NEW | 2.0k | 145.57 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.1 | $291k | +4% | 3.2k | 92.21 |
|
| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $287k | 19k | 15.07 |
|
|
| Qorvo (QRVO) | 0.1 | $285k | NEW | 2.2k | 129.08 |
|
| Crocs (CROX) | 0.1 | $277k | 6.5k | 42.70 |
|
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $275k | -13% | 3.0k | 92.41 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $275k | NEW | 1.9k | 142.86 |
|
| Monmouth Real Estate Invt Cl A | 0.1 | $275k | 20k | 13.83 |
|
|
| Cme (CME) | 0.1 | $273k | -4% | 1.6k | 167.38 |
|
| Proshares Tr Pshs Short Dow30 (DOG) | 0.1 | $271k | -54% | 6.2k | 43.71 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $270k | +3% | 3.4k | 79.76 |
|
| Amplify Etf Tr Onlin Retl Etf (IBUY) | 0.1 | $266k | NEW | 3.0k | 88.25 |
|
| Flexshares Tr Cr Scored Long (LKOR) | 0.1 | $264k | 4.3k | 62.12 |
|
|
| Innovator Etfs Tr Nasdaq 100 Pwer (NJUL) | 0.1 | $264k | NEW | 6.2k | 42.58 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $263k | NEW | 1.1k | 239.31 |
|
| Blackrock Health Sciencs Tr Com Shs (BMEZ) | 0.1 | $262k | +4% | 11k | 23.89 |
|
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $262k | +8% | 6.4k | 41.26 |
|
| Edison International (EIX) | 0.1 | $261k | NEW | 5.1k | 50.94 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $257k | +7% | 4.3k | 60.37 |
|
| Wisdomtree Tr Floatng Rat Trea | 0.1 | $254k | NEW | 10k | 25.09 |
|
| Ishares Tr Msci China Etf (MCHI) | 0.1 | $254k | -14% | 3.4k | 74.03 |
|
| Illinois Tool Works (ITW) | 0.1 | $252k | 1.3k | 193.25 |
|
|
| Nutrien (NTR) | 0.1 | $251k | -16% | 6.4k | 39.10 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $251k | -8% | 354.00 | 709.04 |
|
| Cohen & Steers Ltd Dur Pfd I (LDP) | 0.1 | $250k | 11k | 23.33 |
|
|
| Ishares Tr Us Industrials (IYJ) | 0.1 | $249k | +9% | 1.5k | 167.23 |
|
| Norfolk Southern (NSC) | 0.1 | $248k | NEW | 1.2k | 213.98 |
|
| Wells Fargo & Company (WFC) | 0.1 | $247k | -9% | 11k | 23.55 |
|
| Moderna (MRNA) | 0.1 | $245k | NEW | 3.5k | 70.79 |
|
| Novartis Sponsored Adr (NVS) | 0.1 | $244k | NEW | 2.8k | 86.83 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $239k | 2.9k | 81.49 |
|
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $239k | +25% | 44k | 5.43 |
|
| Proshares Tr Shrt Russell2000 (RWM) | 0.1 | $238k | -22% | 7.0k | 34.00 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $237k | NEW | 5.1k | 46.40 |
|
| Caterpillar (CAT) | 0.1 | $235k | NEW | 1.6k | 149.11 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 1.5k | 148.20 |
|
|
| Paychex (PAYX) | 0.1 | $225k | 2.8k | 79.90 |
|
|
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $223k | NEW | 3.3k | 67.58 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $223k | 885.00 | 251.98 |
|
|
| Mfs Mun Income Tr Sh Ben Int (MFM) | 0.1 | $220k | +8% | 34k | 6.42 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.1 | $217k | -6% | 7.4k | 29.23 |
|
| Cintas Corporation (CTAS) | 0.1 | $216k | NEW | 648.00 | 333.33 |
|
| 0.1 | $215k | NEW | 4.8k | 44.53 |
|
|
| Activision Blizzard | 0.1 | $214k | NEW | 2.6k | 80.82 |
|
| Advanced Micro Devices (AMD) | 0.1 | $211k | NEW | 2.6k | 81.81 |
|
| Union Pacific Corporation (UNP) | 0.1 | $211k | NEW | 1.1k | 196.46 |
|
| Reality Shs Etf Tr Divcn Divd Etf | 0.1 | $211k | NEW | 5.8k | 36.34 |
|
| Emerson Electric (EMR) | 0.1 | $206k | NEW | 3.1k | 65.69 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $206k | NEW | 689.00 | 298.98 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $206k | 1.8k | 116.06 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $206k | NEW | 6.7k | 30.63 |
|
| Fidelity Covington Trust Momentum Factr (FDMO) | 0.1 | $204k | -19% | 5.1k | 40.36 |
|
| Proshares Tr Ii Vix Sh Trm Futrs | 0.1 | $204k | NEW | 10k | 20.40 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $204k | NEW | 3.6k | 57.37 |
|
| American Express Company (AXP) | 0.1 | $203k | NEW | 2.0k | 100.10 |
|
| Altria (MO) | 0.1 | $202k | NEW | 5.2k | 38.68 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $201k | NEW | 1.3k | 156.91 |
|
| Ishares Tr A Rate Cp Bd Etf (QLTA) | 0.1 | $201k | NEW | 3.5k | 57.69 |
|
| Medtronic SHS (MDT) | 0.1 | $201k | NEW | 1.9k | 103.98 |
|
| Public Storage (PSA) | 0.1 | $200k | NEW | 900.00 | 222.22 |
|
| Usa Compression Partners Comunit Ltdpar (USAC) | 0.1 | $191k | +2% | 19k | 10.01 |
|
| Spirit Airlines (SAVE) | 0.1 | $184k | +3% | 11k | 16.11 |
|
| Archrock (AROC) | 0.1 | $184k | -12% | 34k | 5.38 |
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.1 | $183k | -60% | 12k | 14.71 |
|
| Zynga Cl A | 0.1 | $174k | 19k | 9.14 |
|
|
| Enterprise Products Partners (EPD) | 0.1 | $174k | NEW | 11k | 15.77 |
|
| Cerus Corporation (CERS) | 0.1 | $161k | 26k | 6.27 |
|
|
| Ford Motor Company (F) | 0.0 | $158k | NEW | 23k | 7.00 |
|
| Ares Capital Corporation (ARCC) | 0.0 | $144k | 10k | 13.92 |
|
|
| First Tr Mlp & Energy Income | 0.0 | $139k | +26% | 30k | 4.65 |
|
| Nuveen Muni Value Fund (NUV) | 0.0 | $136k | 13k | 10.68 |
|
|
| Oaktree Strategic Income Cor | 0.0 | $72k | -15% | 11k | 6.55 |
|
| Putnam Master Inter Income T Sh Ben Int (PIM) | 0.0 | $55k | 13k | 4.10 |
|
|
| Pfizer Call Option (PFE) | 0.0 | $19k | +87% | 19k | 1.00 |
|
| Cboe Spy Us 12/18/20 P250 | 0.0 | $8.0k | NEW | 51.00 | 156.86 |
|
| Boeing Company Call Option (BA) | 0.0 | $6.5k | +55% | 10k | 0.62 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.0 | $4.1k | +46% | 19k | 0.22 |
|
| Bank of America Corporation Call Option (BAC) | 0.0 | $0 | +86% | 46k | 0.00 |
|
| salesforce Put Option (CRM) | 0.0 | $0 | +105% | 9.7k | 0.00 |
|
Past Filings by Partnervest Advisory Services
SEC 13F filings are viewable for Partnervest Advisory Services going back to 2011
- Partnervest Advisory Services 2020 Q3 filed Nov. 3, 2020
- Partnervest Advisory Services 2020 Q2 filed Aug. 6, 2020
- Partnervest Advisory Services 2020 Q1 filed May 8, 2020
- Partnervest Advisory Services 2019 Q4 filed Feb. 4, 2020
- Partnervest Advisory Services 2019 Q3 filed Nov. 12, 2019
- Partnervest Advisory Services 2019 Q2 filed Aug. 7, 2019
- Partnervest Advisory Services 2019 Q1 filed May 13, 2019
- Partnervest Advisory Services 2018 Q4 filed Feb. 1, 2019
- Partnervest Advisory Services 2018 Q3 filed Oct. 30, 2018
- Partnervest Advisory Services 2018 Q2 filed Aug. 7, 2018
- Partnervest Advisory Services 2018 Q1 filed May 3, 2018
- Partnervest Advisory Services 2017 Q4 filed Jan. 23, 2018
- Partnervest Advisory Services 2017 Q3 filed Nov. 13, 2017
- Partnervest Advisory Services 2017 Q2 filed Aug. 2, 2017
- Partnervest Advisory Services 2017 Q1 filed May 11, 2017
- Partnervest Advisory Services 2016 Q4 filed Jan. 26, 2017