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, VEGA, AAPL, and represent 43.78% of Partnervest Advisory Services's stock portfolio.
  • Added to shares of these 10 stocks: GBIL (+$18.20M), MSFT, XLC, QQQX, SRE, VTI, VIGI, VEA, USMV, AAPL.
  • Started 33 new stock positions in BK, LLY, NLY, QQQX, GD, EMB, QCOM, XLC, DDM, SRE.
  • Reduced shares in these 10 stocks: SPY (-$286.03M), DIA (-$109.10M), HD (-$36.98M), , CRC (-$7.69M), JPST (-$6.98M), , , SHY, PHB.
  • Sold out of its positions in SGOL, ADAP, CBH, MO, AXP, BUD, ANET, SAN, BOH, VXX.
  • Partnervest Advisory Services was a net seller of stock by $452.91M.
  • Partnervest Advisory Services has $224.37M in assets under management (AUM), dropping by -73.17%.

Portfolio Holdings for Partnervest Advisory Services

Companies in the Partnervest Advisory Services portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 20.17 175.57k -86% 257.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 12.18 271.23k +199% 100.77
Ishares Tr usa min vo (USMV) 5.04 208.32k +6% 54.27
Advisorshares Tr star glob buyw (VEGA) 3.88 301.56k 28.86
Apple (AAPL) 2.52 22.13k +13% 255.32
Microsoft Corporation (MSFT) 2.16 30.35k +96% 160.00
Technology SPDR (XLK) 1.47 41.01k +5% 80.45
iShares MSCI EAFE Index Fund (EFA) 1.32 55.39k -4% 53.45
Amazon (AMZN) 1.23 1.38k +26% 2000.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.14 25.77k -28% 98.97
Pepsi (PEP) 1.13 21.03k 120.11
Invesco S&p 500 High Div, Low V equities (SPHD) 1.11 82.91k +15% 30.01
JPMorgan Chase & Co. (JPM) 1.01 25.12k 90.03
Health Care SPDR (XLV) 1.00 25.43k 88.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.98 54.95k +4% 39.82
Vanguard Europe Pacific ETF (VEA) 0.87 58.71k +61% 33.34
Consumer Staples Select Sect. SPDR (XLP) 0.87 35.95k 54.43
Vanguard Total Stock Market ETF (VTI) 0.83 14.49k +94% 128.91
iShares Russell Midcap Growth Idx. (IWP) 0.79 14.60k 121.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.78 39.68k NEW 44.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.78 7.99k -98% 219.29
Invesco Qqq Trust Series 1 (QQQ) 0.77 9.08k +30% 190.44
Walt Disney Company (DIS) 0.72 16.66k +23% 96.60
Facebook Inc cl a (FB) 0.70 9.47k +5% 166.81
Vanguard Total Bond Market ETF (BND) 0.68 17.91k +12% 85.36
Ishares Tr eafe min volat (EFAV) 0.64 23.13k -15% 62.04
Vanguard Dividend Appreciation ETF (VIG) 0.64 13.81k +16% 103.37
Vanguard Short-Term Bond ETF (BSV) 0.58 15.95k 82.21
Exxon Mobil Corporation (XOM) 0.57 34.27k +82% 37.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.55 27.25k +35% 45.00
Calavo Growers (CVGW) 0.52 20.03k +9% 57.71
iShares Russell 2000 Index (IWM) 0.52 10.09k -18% 114.59
Alphabet Inc Class A cs (GOOGL) 0.51 980 +48% 1162.24
Alphabet Inc Class C cs (GOOG) 0.49 940 +4% 1162.77
Blackstone Group Inc Com Cl A stock (BX) 0.48 21.42k -46% 50.00
AT&T (T) 0.47 36.50k 29.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.47 19.93k -5% 52.40
Vanguard Admiral Fds Inc equity (VOOG) 0.46 6.93k -21% 148.86
Invesco Taxable Municipal Bond otr (BAB) 0.46 33.04k +12% 31.20
iShares Lehman Aggregate Bond (AGG) 0.44 8.61k -8% 115.59
Berkshire Hathaway (BRK.B) 0.44 5.37k -9% 182.80
Target Corporation (TGT) 0.44 10.54k -9% 92.94
iShares S&P SmallCap 600 Index (IJR) 0.43 17.31k 56.11
iShares S&P 500 Index (IVV) 0.43 3.68k 261.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.43 50.50k NEW 19.01
Vanguard Mid-Cap ETF (VO) 0.42 7.19k -14% 131.64
Sempra Energy (SRE) 0.41 8.16k NEW 113.03
Johnson & Johnson (JNJ) 0.40 6.78k +11% 131.20
Vanguard Emerging Markets ETF (VWO) 0.39 26.14k +84% 33.54
iShares S&P 500 Growth Index (IVW) 0.39 5.30k 165.00
Procter & Gamble Company (PG) 0.39 7.91k -2% 109.99
Chevron Corporation (CVX) 0.38 11.63k +45% 72.50
Deutsche Bank Ag-registered (DB) 0.37 130.50k +4% 6.42
Home Depot (HD) 0.37 4.49k -97% 186.64
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.37 14.19k NEW 58.29
Verizon Communications (VZ) 0.36 15.02k +38% 53.72
Vanguard Value ETF (VTV) 0.35 8.80k +155% 89.10
iShares Cohen & Steers Realty Maj. (ICF) 0.34 8.23k +2% 91.60
Starbucks Corporation (SBUX) 0.33 11.42k +153% 65.74
SPDR S&P MidCap 400 ETF (MDY) 0.33 2.82k -5% 262.77
Ishares Inc em mkt min vol (EEMV) 0.32 15.26k -15% 46.91
Alibaba Group Holding Ltd Spon (BABA) 0.31 3.55k +214% 194.78
American Tower Reit (AMT) 0.31 3.17k +57% 217.80
Wal-Mart Stores (WMT) 0.31 6.05k -20% 113.55
International Business Machines (IBM) 0.30 5.99k +80% 110.98
Intel Corporation (INTC) 0.29 12.17k +10% 54.15
salesforce (CRM) 0.29 4.53k +23% 144.05
Vanguard Growth ETF (VUG) 0.29 4.15k +42% 156.59
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.27 22.61k 26.90
iShares S&P Cal AMTFr Mncpl Bnd Fd (CMF) 0.27 9.84k +22% 60.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.26 10.47k NEW 56.27
Utilities SPDR (XLU) 0.26 10.48k +174% 55.37
Boeing Company (BA) 0.25 3.83k NEW 149.05
Vanguard REIT ETF (VNQ) 0.25 8.12k +4% 69.84
Visa (V) 0.25 3.52k +23% 160.98
Tesla Motors (TSLA) 0.25 1.08k +28% 524.16
Brookfield Real Assets Incom shs ben int (RA) 0.25 38.10k +17% 14.67
NIKE (NKE) 0.24 6.55k -4% 82.77
Pgx etf (PGX) 0.24 40.44k +80% 13.16
Goldman Sachs (GS) 0.24 3.42k +83% 154.45
ProShares Ultra QQQ (QLD) 0.23 5.87k NEW 89.62
Vanguard Small-Cap Growth ETF (VBK) 0.23 3.40k -34% 150.29
Yum! Brands (YUM) 0.22 7.29k 68.57
Wisdomtree Tr cmn (XSOE) 0.21 19.31k +166% 24.44
MasterCard Incorporated (MA) 0.21 1.94k -14% 241.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.21 9.17k -11% 51.05
iShares MSCI Emerging Markets Indx (EEM) 0.21 13.55k -41% 34.16
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.21 4.74k +164% 97.41
Thermo Fisher Scientific (TMO) 0.20 1.60k 283.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.20 13.66k -24% 33.16
United Parcel Service (UPS) 0.20 4.82k NEW 93.51
ProShares Ultra Oil & Gas 0.20 93.00k NEW 4.82
Amgen (AMGN) 0.20 2.19k +28% 202.92
Costco Wholesale Corporation (COST) 0.19 1.51k NEW 284.86
Lululemon Athletica Inc (LULU) 0.19 2.27k -4% 189.76
Invesco Senior Loan Etf otr (BKLN) 0.19 21.00k -11% 20.48
Bank of America Corporation (BAC) 0.19 19.73k -4% 21.24
Coca-Cola Company (KO) 0.18 9.25k 44.22
Overstock (OSTK) 0.18 81.20k +44% 4.99
Cisco Systems (CSCO) 0.18 10.14k +34% 39.35
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.18 3.20k -69% 123.60
United Technologies Corporation 0.18 4.18k +7% 94.61
Biogen Idec (BIIB) 0.18 1.38k +43% 285.71
iShares S&P 1500 Index Fund (ITOT) 0.18 6.87k +12% 57.25
Consumer Discretionary SPDR (XLY) 0.17 3.89k +82% 98.08
Merck & Co (MRK) 0.17 4.93k +41% 76.88
Bank of New York Mellon Corporation (BK) 0.16 10.77k NEW 33.71
Pimco Etf Tr 0-5 high yield (HYS) 0.16 4.24k 85.71
Slack Technologies Inc (WORK) 0.16 13.18k NEW 26.85
Vanguard Information Technology ETF (VGT) 0.16 1.66k -52% 211.92
Sprott Physical Gold & S (CEF) 0.16 23.96k 14.61
Vanguard Mid-Cap Value ETF (VOE) 0.16 4.29k NEW 81.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.15 7.09k +40% 48.77
McDonald's Corporation (MCD) 0.15 2.09k +23% 165.31
Ishares Tr msci eafe esg (ESGD) 0.15 6.47k NEW 53.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.15 1.60k NEW 210.59
Cohen & Steers Quality Income Realty (RQI) 0.15 36.79k +94% 9.05
Dominion Resources (D) 0.15 4.57k -13% 72.29
Pinterest Inc Cl A (PINS) 0.14 20.84k NEW 15.45
Schwab Strategic Tr us dividend eq (SCHD) 0.14 7.11k NEW 44.98
Honeywell International (HON) 0.14 2.38k +79% 133.98
Fidelity msci info tech i (FTEC) 0.14 5.00k +13% 62.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 3.21k NEW 96.79
Vanguard Total World Stock Idx Fd (VT) 0.14 4.90k -33% 62.86
UnitedHealth (UNH) 0.14 1.29k +28% 238.10
Nextera Energy Inc C om (NEE) 0.14 1.27k -29% 240.97
Yum China Holdings (YUMC) 0.14 7.10k 42.68
Fidelity momentum factr (FDMO) 0.13 9.95k -2% 30.35
Eli Lilly & Co. (LLY) 0.13 2.17k NEW 138.57
Invesco Cef Income Composite Etf (PCEF) 0.13 17.13k +2% 17.52
iShares S&P MidCap 400 Index (IJH) 0.13 2.11k -16% 141.51
Oracle Corporation (ORCL) 0.13 6.16k 48.35
ProShares Ultra Dow30 (DDM) 0.13 10.00k NEW 29.80
Bristol Myers Squibb (BMY) 0.13 5.34k +44% 55.75
General Electric Company (GE) 0.13 37.06k -8% 7.93
CME (CME) 0.13 1.69k 173.07
Raytheon Company 0.13 2.24k +7% 130.98
Vanguard Small-Cap Value ETF (VBR) 0.13 3.20k NEW 88.72
Uber Technologies Inc Com (UBER) 0.12 10.02k NEW 27.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.12 5.56k -61% 49.82
Crispr Therapeutics Ag (CRSP) 0.12 6.45k NEW 42.46
iShares Dow Jones Select Dividend (DVY) 0.12 3.73k +35% 73.48
SPDR S&P Dividend (SDY) 0.12 3.36k +23% 79.86
Proshares Tr short s&p 500 ne (SH) 0.12 9.40k -44% 27.66
Nutrien0ltd0com0np.. (NTR) 0.12 7.69k 33.81
Okta Inc cl a (OKTA) 0.12 2.12k -15% 122.29
Proshares Tr invt int rt hg (ONLN) 0.11 7.75k +33% 33.29
Abbvie (ABBV) 0.11 3.35k -10% 76.21
John Hancock Preferred Income Fund III (HPS) 0.11 18.57k +75% 13.67
iShares Barclays TIPS Bond Fund (TIP) 0.11 2.13k 118.57
3M Company (MMM) 0.11 1.84k +19% 136.59
Sprott Physical Gold Trust (PHYS) 0.11 19.04k 13.13
Proto Labs (PRLB) 0.11 3.29k +10% 76.10
TJX Companies (TJX) 0.11 5.16k 47.89
ACADIA Pharmaceuticals (ACAD) 0.11 5.85k 42.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 3.12k -2% 79.21
Ishares Trust Msci China msci china idx (MCHI) 0.11 4.21k +5% 57.18
Citigroup Inc (C) 0.10 5.59k +35% 42.07
Wells Fargo & Company (WFC) 0.10 8.17k +50% 28.65
Intuit (INTU) 0.10 1.01k NEW 230.24
SPDR S&P Metals and Mining (XME) 0.10 14.40k +42% 16.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.10 2.67k -83% 86.58
* Proshares Tr S&p 500 Aristo Added (NOBL) 0.10 4.00k +9% 57.57
Pfizer (PFE) 0.10 6.97k +21% 32.69
Adobe Systems Incorporated (ADBE) 0.10 717 +13% 317.99
General Dynamics Corporation (GD) 0.10 1.71k NEW 132.50
Ishares Tr core div grwth (DGRO) 0.10 6.77k 32.66
Ishares Tr edge msci minm (SMMV) 0.10 8.56k +22% 25.81
Schwab International Equity ETF (SCHF) 0.10 8.53k +18% 25.81
Vaneck Vectors Agribusiness alt (MOO) 0.10 4.29k -5% 51.28
QUALCOMM (QCOM) 0.10 3.23k NEW 67.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 2.79k +9% 76.92
Emerson Electric (EMR) 0.10 4.48k +11% 47.74
Pza etf (PZA) 0.09 8.20k 25.64
Rci Hospitality Hldgs (RICK) 0.09 20.94k NEW 9.98
First Tr Mlp & Energy Income (FEI) 0.09 46.90k 4.41
Square Inc cl a (SQ) 0.09 3.90k +11% 52.37
MFS Municipal Income Trust (MFM) 0.09 31.63k -9% 6.39
Tortoise Essential Assets In (TEAF) 0.08 18.76k +77% 10.13
Invesco Financial Preferred Et other (PGF) 0.08 10.32k +3% 16.85
Flaherty & Crumrine Pref. Income Fd (PFD) 0.08 14.30k -14% 12.10
First Tr Energy Infrastrctr (FIF) 0.07 18.15k -9% 8.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.07 11.75k 13.87
Oaktree Strategic Income Cor (OCSI) 0.07 27.09k +106% 5.54
Zynga (ZNGA) 0.06 20.67k NEW 6.87
Energy Transfer Equity (ET) 0.06 29.05k +61% 4.61
Nuveen Muni Value Fund (NUV) 0.06 12.73k -17% 9.74
Cerus Corporation (CERS) 0.05 25.68k +13% 4.63
Casper Sleep Inc (CSPR) 0.05 27.60k NEW 4.28
Usa Compression Partners (USAC) 0.05 20.90k 5.65
Annaly Capital Management (NLY) 0.03 15.44k NEW 5.05
Invesco Municipal Income Opp Trust (OIA) 0.03 10.31k 6.88
Ford Motor Company (F) 0.03 12.18k NEW 5.00
Gilead Sciences (GILD) 0.03 6.00k NEW 10.00
Putnam Master Int. Income (PIM) 0.02 13.42k 4.10
Barclays Bk Plc a 0.02 11.00k NEW 4.09
Alerian Mlp Etf(amlp) 0.02 12.01k -10% 3.41
Tortoise Energy Infrastructure 0.01 12.77k -29% 2.58
SPDR Gold Trust (GLD) 0.00 6.69k -98% 0.00

Past Filings by Partnervest Advisory Services

View past SEC 13F filings by Partnervest Advisory Services

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