Partnervest Advisory Services

Latest statistics and disclosures from Partnervest Advisory Services's latest quarterly 13F-HR filing:

Companies in the Partnervest Advisory Services portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Ishares Tr usa min vo 6.19 206761 +10% 64.42
Advisorshares Tr star glob buyw 4.89 323957 -5% 32.53
Goldman Sachs Etf Tr treasuryaccess 4.17 89343 +261% 100.38
J P Morgan Exchange Traded F ultra shrt 3.48 148535 +4% 50.43
Apple (AAPL) 2.34 22632 -16% 222.22
Pepsi (PEP) 1.96 30822 +2% 137.11
iShares MSCI EAFE Index Fund (EFA) 1.77 58593 -3% 65.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.69 35700 101.80
Technology SPDR (XLK) 1.61 43095 -3% 80.52
Invesco S&p 500 High Div, Low V equities 1.57 79512 +6% 42.64
Vanguard Europe Pacific ETF (VEA) 1.40 73272 +80% 41.08
Invesco Exchng Traded Fd Tr s&p midcp low 1.38 56436 +15% 52.61
Microsoft Corporation (MSFT) 1.27 19604 +21% 139.05
Vanguard Total Stock Market ETF (VTI) 1.25 17868 +163% 151.00
JPMorgan Chase & Co. (JPM) 1.20 21969 +27% 117.71
Consumer Discretionary SPDR (XLY) 1.13 20171 -3% 120.79
Amazon (AMZN) 1.09 1347 +26% 1735.71
Consumer Staples Select Sect. SPDR (XLP) 1.05 36837 -7% 61.24
iShares Russell Midcap Growth Idx. (IWP) 1.05 15931 -5% 141.49
Sempra Energy (SRE) 1.04 15204 NEW 147.59
Ishares Tr eafe min volat 1.00 29405 +3% 73.29
Facebook Inc cl a 0.96 11647 +33% 178.07
Health Care SPDR (XLV) 0.93 22246 -6% 90.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.93 7432 +6% 269.24
Walt Disney Company (DIS) 0.81 13370 +61% 130.29
Calavo Growers (CVGW) 0.81 18230 -2% 95.17
iShares S&P; SmallCap 600 Index (IJR) 0.80 22082 +8% 77.82
Vanguard Total Bond Market ETF (BND) 0.77 19607 +14% 84.41
iShares Lehman Aggregate Bond (AGG) 0.76 14281 -5% 114.07
Vanguard Mid-Cap ETF (VO) 0.71 9097 167.64
Blackstone Group Inc Com Cl A stock 0.71 31094 NEW 48.85
Vanguard Emerging Markets ETF (VWO) 0.69 36714 +134% 40.26
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.68 11404 127.50
Vanguard Dividend Appreciation ETF (VIG) 0.68 12243 119.58
AT&T; (T) 0.66 37768 -7% 37.84
Vanguard Admiral Fds Inc equity 0.66 8821 -5% 161.66
Wal-Mart Stores (WMT) 0.65 11752 +94% 118.70
Banco Santander, S.A. (STD) 0.65 347288 4.02
Berkshire Hathaway (BRK.B) 0.63 6469 +19% 208.07
Procter & Gamble Company (PG) 0.63 10992 +10% 124.36
Vanguard Short-Term Bond ETF (BSV) 0.63 16730 -5% 80.81
California Res Corp Com New stock 0.63 132919 +33% 10.20
Exxon Mobil Corporation (XOM) 0.58 17654 70.64
Yum! Brands (YUM) 0.57 10764 113.43
SPDR S&P; 500 ETF (SPY) 0.55 541504 +123% 2.19
iShares S&P; 500 Index (IVV) 0.55 3940 +10% 300.49
SPDR S&P; MidCap 400 ETF (MDY) 0.54 3306 +5% 352.39
Ishares Inc em mkt min vol 0.54 20538 +2% 57.06
Invesco Qqq Trust Series 1 0.54 6191 +8% 188.82
Vaneck Vectors Etf Tr morningstar wide 0.53 22718 50.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.52 20974 53.65
Alphabet Inc Class C cs 0.52 915 +8% 1218.58
International Business Machines (IBM) 0.51 7605 +131% 145.43
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.51 57899 -20% 19.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.50 12660 -21% 84.83
Invesco Taxable Municipal Bond otr 0.50 33008 +5% 32.39
Chevron Corporation (CVX) 0.49 8833 +7% 118.65
Deutsche Bank Ag-registered 0.49 139500 +130% 7.50
Vanguard Small-Cap Growth ETF (VBK) 0.49 5797 -9% 181.99
Invesco S&p Smallcap Low Volatility Etf 0.47 20821 +14% 48.89
WisdomTree Japan Total Dividend Fd (DXJ) 0.46 19502 50.90
iShares S&P; 500 Growth Index (IVW) 0.45 5371 +6% 180.04
iShares Cohen & Steers Realty Maj. (ICF) 0.45 8138 +7% 120.05
Home Depot (HD) 0.44 4066 +29% 231.92
Target Corporation (TGT) 0.44 8821 NEW 106.90
Ishares Core Msci Eafe Etf core msci eafe 0.43 15155 +3% 61.10
Alphabet Inc Class A cs 0.43 763 +5% 1221.49
SPDR Gold Trust (GLD) 0.40 6258 -65% 138.96
Vanguard REIT ETF (VNQ) 0.39 8900 +4% 93.26
Vanguard Information Technology ETF (VGT) 0.38 3802 +9% 215.41
Johnson & Johnson (JNJ) 0.37 6159 +8% 129.40
Intel Corporation (INTC) 0.37 15507 -21% 51.53
Vanguard Value ETF (VTV) 0.37 7088 +91% 111.60
Verizon Communications (VZ) 0.35 12648 +19% 60.33
Starbucks Corporation (SBUX) 0.35 8619 +140% 88.41
Brookfield Real Assets Incom shs ben int 0.35 33400 -21% 22.60
MasterCard Incorporated (MA) 0.34 2673 +21% 271.60
Starwood Property Trust (STWD) 0.33 28891 NEW 24.23
Dunkin' Brands Group 0.33 8821 NEW 79.36
Vaneck Vectors Gold Miners mutual 0.32 26094 NEW 26.71
Vanguard Charlotte Fds intl bd idx etf 0.31 11179 NEW 58.86
Proshares Tr pshs short dow 30 0.31 12750 NEW 52.47
iShares S&P; 1500 Index Fund (ISI) 0.30 9519 +56% 67.02
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.29 10299 +32% 61.20
Invesco Senior Loan Etf otr 0.29 27528 +16% 22.61
Coca-Cola Company (KO) 0.28 11207 +41% 54.43
Raytheon Company (RTN) 0.28 3023 -2% 196.16
Invesco Exchng Traded Fd Tr calif amt mun 0.28 22065 27.33
iShares MSCI Emerging Markets Indx (EEM) 0.27 14274 +4% 40.84
Nextera Energy Inc C om 0.27 2465 232.86
First Tr Mlp & Energy Income 0.27 51200 -15% 11.48
Merck & Co (MRK) 0.26 6690 +70% 84.16
United Technologies Corporation (UTX) 0.26 4170 +9% 136.62
salesforce (CRM) 0.26 3820 +8% 148.43
Proshares Tr short s&p 500 ne 0.26 21800 NEW 26.15
Overstock (OSTK) 0.25 50200 +4% 10.60
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.25 4859 NEW 110.93
Schwab International Equity ETF (SCHF) 0.25 17154 +137% 31.89
Ishares U S Etf Tr it rt hdg hgyl 0.25 6008 88.22
First Tr Exchange Traded Fd fst low mtg etf 0.25 10313 51.97
Aberdeen Standard Physical Swiss Gold Shares Etf etf 0.25 3800 NEW 141.84
Thermo Fisher Scientific (TMO) 0.23 1693 +5% 291.20
iShares S&P; MidCap 400 Index (IJH) 0.23 2531 191.49
Financial Select Sector SPDR (XLF) 0.23 17325 -28% 28.04
Visa (V) 0.22 2692 +8% 171.99
American Tower Reit 0.22 2146 221.34
Yum China Holdings 0.22 10586 45.44
Cisco Systems (CSCO) 0.21 9217 49.37
NIKE (NKE) 0.21 4717 +64% 93.92
Vanguard Growth ETF (VUG) 0.21 2774 +7% 166.19
Dominion Resources (D) 0.20 5266 +42% 81.09
Union Pacific Corporation (UNP) 0.20 2693 +46% 161.90
Lululemon Athletica Inc 0.20 2215 +65% 192.33
Pimco Etf Tr 0-5 high yield 0.20 4285 NEW 99.65
Vanguard Malvern Fds strm infproidx 0.20 8953 +78% 49.03
Bank of New York Mellon Corporation (BK) 0.19 8864 NEW 45.24
McDonald's Corporation (MCD) 0.19 1923 +14% 214.77
Industrial SPDR (XLI) 0.19 5213 -23% 77.81
iShares Dow Jones Select Dividend (DVY) 0.19 4104 +14% 101.85
Vanguard Mid-Cap Value ETF (VOE) 0.19 3710 NEW 112.94
Alibaba Group Holding Ltd Spon 0.19 2402 +70% 167.36
Fidelity momentum factr 0.19 11932 35.03
Allianzgi Con Incm 2024 Targ 0.19 43457 +14% 9.37
General Electric Company (GE) 0.18 44322 -59% 8.93
3M Company (MMM) 0.18 2328 +61% 164.52
Anheuser-Busch InBev NV (BUD) 0.18 4006 -5% 95.11
Tortoise Energy Infrastructure (TYG) 0.18 18962 +21% 20.46
Pimco CA Municipal Income Fund (PCQ) 0.18 20157 NEW 19.70
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.18 7704 49.84
CME (CME) 0.17 1727 -7% 211.35
NVIDIA Corporation (NVDA) 0.17 2124 +27% 174.20
Oracle Corporation (ORCL) 0.17 6540 +6% 55.05
Vanguard Small-Cap Value ETF (VBR) 0.17 2783 NEW 129.00
Flaherty & Crumrine Pref. Income Fd (PFD) 0.17 24240 -37% 14.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.17 3217 NEW 113.46
Nuveen Energy Mlp Total Return etf 0.17 42749 +40% 8.66
Usa Compression Partners 0.17 20687 +22% 17.26
Vaneck Vectors Agribusiness alt 0.17 5514 +28% 65.83
Wells Fargo & Company (WFC) 0.16 6817 -39% 50.46
UnitedHealth (UNH) 0.16 1618 -34% 217.16
Central Fd Cda Ltd cl a 0.16 24305 14.15
iShares Dow Jones US Real Estate (IYR) 0.16 3603 +16% 93.80
SPDR S&P; Dividend (SDY) 0.16 3363 +15% 102.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.16 2700 -28% 126.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.16 28182 +96% 12.53
Nuveen Ins Ca Tx Fr Adv Mun 0.16 23400 NEW 15.13
Abbvie 0.16 4664 +18% 75.69
Ishares Tr Msci Usa Momentum Factor 0.16 2948 -39% 119.40
Twitter 0.16 8352 NEW 41.19
Arista Networks 0.16 1437 +2% 238.69
Proshares Tr Short Russell2000 0.16 8700 NEW 40.57
Sprott Physical Gold & S 0.16 24305 14.15
American Express Company (AXP) 0.15 2734 +16% 118.14
Bank of America Corporation (BAC) 0.15 10813 +14% 29.13
Amgen (AMGN) 0.15 1626 -4% 193.73
Energy Transfer Equity (ETE) 0.15 24047 -27% 13.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 3647 -79% 87.19
First Trust Morningstar Divid Ledr (FDL) 0.15 10194 31.00
Eaton Vance Natl Mun Opport 0.15 14435 NEW 22.58
First Tr Energy Infrastrctr 0.15 19446 -27% 16.51
Square Inc cl a 0.15 5369 +81% 62.02
Comcast Corporation (CMCSA) 0.14 6660 +13% 45.07
Pfizer (PFE) 0.14 8314 +2% 35.96
Marriott International (MAR) 0.14 2383 NEW 124.21
Tesla Motors (TSLA) 0.14 1253 +4% 241.02
Cohen & Steers Quality Income Realty (RQI) 0.14 19655 -40% 15.87
iShares Barclays TIPS Bond Fund (TIP) 0.14 2658 +22% 116.45
Reaves Utility Income Fund (UTG) 0.14 8296 +6% 36.64
Proto Labs 0.14 2968 +3% 102.09
Ishares Inc core msci emkt 0.14 6224 49.14
Fidelity msci info tech i 0.14 4767 63.77
Etf Ser Solutions Cboe Vest S&p 0.14 6663 NEW 44.12
Bank of Hawaii Corporation (BOH) 0.13 3200 85.94
QUALCOMM (QCOM) 0.13 3639 NEW 76.39
TJX Companies (TJX) 0.13 5094 55.75
* Proshares Tr S&p 500 Aristo Added 0.13 3978 +9% 71.64
Ishares Tr core div grwth 0.13 6912 -37% 39.21
Okta Inc cl a 0.13 2898 +31% 98.34
Select Sector Spdr Tr Communic etfeqty 0.13 5872 -22% 49.47
Lockheed Martin Corporation (LMT) 0.12 665 +9% 389.47
Altria (MO) 0.12 6325 40.95
Honeywell International (HON) 0.12 1488 -25% 169.35
Texas Instruments Incorporated (TXN) 0.12 1941 NEW 129.31
Illinois Tool Works (ITW) 0.12 1666 156.66
Netflix (NFLX) 0.12 972 -31% 267.49
Activision Blizzard (ATVI) 0.12 4876 NEW 52.91
Blackrock Muniassets Fund (MUA) 0.12 16899 NEW 15.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.12 3232 81.04
Appian Corp cl a 0.12 5427 NEW 47.54
Costco Wholesale Corporation (COST) 0.11 855 NEW 287.72
Abbott Laboratories (ABT) 0.11 2880 NEW 83.68
Emerson Electric (EMR) 0.11 3697 NEW 66.81
Deere & Company (DE) 0.11 1365 NEW 168.50
Delta Air Lines (DAL) 0.11 4124 +9% 57.71
First Financial Bankshares (FFIN) 0.11 6892 33.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.11 1074 +11% 224.39
MFS Municipal Income Trust (MFM) 0.11 34978 7.03
Ishares Trust Msci China msci china idx 0.11 4163 +4% 55.97
Twilio Inc cl a 0.11 2083 NEW 109.94
Proshares Tr pshs sh mdcap400 0.11 5625 NEW 42.49
V.F. Corporation (VFC) 0.10 2459 NEW 89.06
Boeing Company (BA) 0.10 553 -79% 379.75
Intuitive Surgical (ISRG) 0.10 404 539.60
Biogen Idec (BIIB) 0.10 896 233.41
Edison International (EIX) 0.10 2872 -11% 75.56
Enterprise Products Partners 0.10 7314 -8% 28.58
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.10 5768 -61% 37.45
ACADIA Pharmaceuticals (ACAD) 0.10 6050 NEW 36.03
Sprott Physical Gold Trust (PHYS) 0.10 19141 11.81
Schwab Strategic Tr us lrg cap etf 0.10 3064 70.82
Vanguard Scottsdale Fds vng rus2000idx 0.10 1769 121.54
Duke Energy 0.10 2141 NEW 95.75
Mondelez Int 0.10 3894 55.21
Ishares Tr 0-5yr invt gr cp 0.10 4013 -18% 51.08
Pza etf 0.10 8189 -43% 26.55
Bristol Myers Squibb (BMY) 0.09 3992 -12% 50.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.09 12100 16.61
Nuveen Mun High Income Opp F Com 0.09 13880 NEW 14.27
Nuveen Muni Value Fund (NUV) 0.08 15478 10.53
Nuveen Insd Dividend Advantage 0.08 10805 NEW 16.75
Blackrock MuniEnhanced Fund (MEN) 0.08 14252 +9% 11.37
Invesco Van Kampen Municipal Trust (VKQ) 0.08 12856 +9% 12.60
Pimco Municipal Income Fund III (PMX) 0.08 13866 NEW 12.77
Blackrock Muniyield Quality Fund (MQY) 0.08 10948 +9% 15.07
Invesco Insured Municipal Income Trust (IIM) 0.08 10605 NEW 15.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef 0.08 20640 NEW 8.33
Pgx etf 0.08 11726 -23% 15.01
Tortoise Essential Assets In 0.08 10278 NEW 16.64
BlackRock LT Municipal Advantage Trust (BTA) 0.07 11868 NEW 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.07 12480 +9% 12.90
BlackRock Municipal Income Trust II (BLE) 0.07 10817 NEW 14.88
Blackrock Munivest Fund II (MVT) 0.07 10717 NEW 14.74
Putnam Municipal Opportunities Trust (PMO) 0.07 12149 NEW 13.09
BlackRock MuniVest Fund (MVF) 0.07 17484 NEW 9.21
BlackRock MuniYield Investment Fund (MYF) 0.07 10100 NEW 14.26
Dws Municipal Income Cf non-tax cef 0.07 13837 +9% 11.56
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds 0.07 10869 NEW 14.26
Alerian Mlp Etf(amlp) 0.06 13858 -6% 9.16
Putnam Managed Municipal Income Trust (PMM) 0.06 15352 NEW 7.82
Cerus Corporation (CERS) 0.05 19123 5.18
BlackRock Global Energy & Resources Trus (BGR) 0.05 10405 -57% 11.24
Zynga 0.05 20068 NEW 5.83
Eaton Vance Fltng Rate 2022 0.05 11378 -4% 9.14
Oaktree Strategic Income Cor 0.05 13092 -14% 8.25
Invesco Municipal Income Opp Trust (OIA) 0.04 10315 7.95
Putnam Master Int. Income (PIM) 0.03 13416 4.62
Southwestern Energy Company (SWN) 0.02 20000 1.95
Gopro 0.02 10100 5.15
iShares Russell 2000 Index (IWM) 0.00 30075 +130% 0.22
Barclays Bk Plc cmn 0.00 30600 +67% 0.16
Lyft Inc 0.00 10608 NEW 0.00
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Past 13F-HR SEC Filings by Partnervest Advisory Services

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