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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Advisorshares Tr star glob buyw 9.29 513751 29.96
Ishares Tr usa min vo 4.41 145088 +2% 50.34
iShares MSCI EAFE Index Fund (EFA) 3.21 77670 -2% 68.49
iShares Russell 1000 Growth Index (IWF) 2.50 33091 -3% 125.05
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.45 39836 +16% 101.78
Apple (AAPL) 2.33 25052 154.12
International Business Machines (IBM) 2.11 24049 -10% 145.08
iShares Russell 2000 Index (IWM) 2.08 23217 -17% 148.16
Pepsi (PEP) 1.89 28107 111.43
Financial Select Sector SPDR (XLF) 1.84 117595 -10% 25.86
Vanguard REIT ETF (VNQ) 1.58 31401 83.10
iShares Russell 1000 Value Index (IWD) 1.52 21283 118.50
iShares MSCI Emerging Markets Indx (EEM) 1.48 54604 -13% 44.81
iShares Russell Midcap Growth Idx. (IWP) 1.44 21092 -3% 113.17
PowerShares Hgh Yield Corporate Bnd (PHB) 1.43 124154 -18% 19.09
Powershares Exchange 1.30 49092 43.90
JPMorgan Chase & Co. (JPM) 1.27 22076 95.49
Doubleline Total Etf etf 1.25 41998 -29% 49.25
SPDR Dow Jones Industrial Average ETF (DIA) 1.15 8497 223.84
SPDR S&P; Dividend (SDY) 1.15 20800 91.31
Powershares S&p 500 1.10 44348 -23% 41.02
Sempra Energy (SRE) 1.04 15135 114.11
Ishares Tr eafe min volat 1.04 24339 +3% 71.08
Ares Capital Corporation (ARCC) 1.01 101992 16.39
Ishares Em Corp Bond etf 1.00 31986 51.55
Global X Fds glbx suprinc e 0.95 124162 12.68
Chevron Corporation (CVX) 0.93 13168 -26% 117.48
Facebook Inc cl a 0.86 8340 -10% 170.86
Calavo Growers (CVGW) 0.81 18250 73.21
AT&T; (T) 0.79 33264 -9% 39.17
Vanguard Dividend Appreciation ETF (VIG) 0.78 13649 -4% 94.81
Microsoft Corporation (MSFT) 0.77 17185 74.48
Exxon Mobil Corporation (XOM) 0.75 15062 -26% 81.99
SPDR S&P; MidCap 400 ETF (MDY) 0.74 3746 326.48
Ishares Inc em mkt min vol 0.73 20743 -30% 58.09
Barclays Bk Plc Ipath S&p500 Vix etf 0.64 26937 NEW 39.20
Vanguard Short-Term Bond ETF (BSV) 0.62 12947 79.79
Wells Fargo & Company (WFC) 0.58 17377 -5% 55.13
Alphabet Inc Class C cs 0.55 955 -18% 959.16
WisdomTree Japan Total Dividend Fd (DXJ) 0.54 16214 -10% 54.67
QUALCOMM (QCOM) 0.53 16867 51.82
First Tr Exch Traded Fund Ii lng/sht equity 0.52 23123 37.11
California Res Corp Com New stock 0.52 82505 NEW 10.46
Health Care SPDR (XLV) 0.51 10389 -2% 81.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.51 9898 NEW 84.66
PowerShares QQQ Trust, Series 1 (QQQQ) 0.51 5862 -13% 145.51
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.51 21849 -43% 38.81
Powershares Etf Tr Ii s&p600 lovl pt 0.51 18237 45.95
Wisdomtree Tr intl hedge eqt 0.49 12504 -2% 64.70
Bristol Myers Squibb (BMY) 0.48 12455 -8% 63.75
Intel Corporation (INTC) 0.48 20959 +3% 38.07
iShares S&P; 500 Growth Index (IVW) 0.48 5494 -3% 143.43
Vanguard Total Bond Market ETF (BND) 0.48 9682 -22% 82.01
First Tr Energy Infrastrctr 0.48 42351 -6% 18.77
Johnson & Johnson (JNJ) 0.47 5975 -16% 130.04
Yum! Brands (YUM) 0.47 10509 73.65
Altria (MO) 0.47 12188 -2% 63.42
Procter & Gamble Company (PG) 0.46 8312 90.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.46 15018 -6% 51.04
Pfizer (PFE) 0.44 20514 35.68
PowerShares Insured Cali Muni Bond (PWZ) 0.44 27631 -26% 26.09
TOTAL S.A. (TOT) 0.43 13225 +2% 53.53
Abbvie 0.43 7961 -24% 88.81
Main Street Capital Corporation (MAIN) 0.42 17696 -2% 39.73
SPDR S&P; 500 ETF (SPY) 0.41 171302 3.93
iShares Cohen & Steers Realty Maj. (ICF) 0.41 6699 -9% 100.61
Dbx Etf Tr em curr hdg eq 0.41 28974 -2% 23.33
Proshares Tr short s&p 500 ne 0.41 21200 +36% 32.17
Amgen (AMGN) 0.40 3511 -20% 186.56
Powershares Etf Tr Ii s^p500 low vol 0.39 14165 -8% 45.82
Brookfield Real Assets Incom shs ben int 0.39 27188 +7% 23.80
Amazon (AMZN) 0.38 647 +17% 961.36
Verizon Communications (VZ) 0.37 12535 49.46
Blackstone (BX) 0.36 17655 -16% 33.36
General Mills (GIS) 0.36 11398 51.76
Eli Lilly & Co. (LLY) 0.35 6725 85.50
International Paper Company (IP) 0.35 10338 56.78
Berkshire Hathaway (BRK.B) 0.34 3111 +32% 183.22
Cisco Systems (CSCO) 0.34 16963 33.60
Potash Corp. Of Saskatchewan I 0.34 28821 19.26
MetLife (MET) 0.33 10543 +147% 51.98
iShares MSCI Canada Index (EWC) 0.33 19125 -45% 28.92
Bank of America Corporation (BAC) 0.32 21166 +2% 25.32
General Electric Company (GE) 0.32 22153 -42% 24.20
Capital Product 0.32 149585 +12% 3.50
First Trust Morningstar Divid Ledr (FDL) 0.32 18545 +9% 29.01
United Parcel Service (UPS) 0.31 4286 120.16
Schlumberger (SLB) 0.31 7469 -11% 69.75
Taiwan Semiconductor Mfg (TSM) 0.30 13184 37.55
Vaneck Vectors Etf Tr morningstar wide 0.30 12223 +6% 40.33
Mortgage Reit Index real 0.30 10468 -8% 46.81
Boeing Company (BA) 0.29 1914 +4% 254.44
Merck & Co (MRK) 0.29 7429 -6% 64.07
Energy Select Sector SPDR (XLE) 0.29 6920 68.50
Advisorshares Tr trimtabs flt 0.29 7046 -2% 67.84
Dowdupont Inc 0.29 6844 NEW 69.26
BlackRock (BLK) 0.28 1034 446.81
3M Company (MMM) 0.28 2178 209.83
Philip Morris International (PM) 0.28 4130 +5% 110.90
Royal Dutch Shell (RDS.A) 0.28 7580 60.55
Alerian Mlp Etf(amlp) 0.28 40961 11.23
Fidelity msci energy idx 0.28 24849 +23% 18.95
Alibaba Group Holding Ltd Spon 0.28 2700 -26% 172.59
Vaneck Vectors Etf Tr mtg reit income 0.28 18533 -9% 25.25
Wal-Mart Stores (WMT) 0.27 5612 +11% 78.23
First Tr Mlp & Energy Income 0.27 29100 -6% 15.26
Barclays Bk Plc Ipsp croil etn 0.26 80400 -2% 5.39
Twitter 0.26 25393 -11% 16.86
Travelers Companies (TRV) 0.25 3407 -2% 122.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.25 3924 -9% 105.25
John Hancock Preferred Income Fund III (HPS) 0.25 21797 -7% 18.81
Yum China Holdings 0.25 10434 39.97
Walt Disney Company (DIS) 0.24 4020 -31% 98.51
Starbucks Corporation (SBUX) 0.24 7303 +23% 53.68
Technology SPDR (XLK) 0.24 6829 -55% 59.16
ProShares Short Dow30 (DOG) 0.24 24500 +32% 16.53
Phillips 66 0.24 4425 +3% 91.53
Alphabet Inc Class A cs 0.24 413 +2% 973.37
Vanguard Short Term Corporate Bond ETF (VCSH) 0.23 4725 -37% 80.21
Proshares Tr cmn 0.23 32300 +32% 11.92
Barings Participation Inv 0.23 26480 -8% 14.43
Coca-Cola Company (KO) 0.22 8051 -3% 44.96
Home Depot (HD) 0.22 2202 +2% 163.49
Doubleline Opportunistic Cr 0.22 15409 -6% 24.01
Proshares Tr Short Russell2000 0.22 8200 43.66
Suntrust Banks Inc $1.00 Par Cmn 0.21 5796 NEW 59.70
iShares S&P; 500 Index (IVV) 0.21 1365 -7% 252.75
Utilities SPDR (XLU) 0.21 6454 -20% 52.99
Nextera Energy Partners 0.21 8825 +5% 40.34
Thermo Fisher Scientific (TMO) 0.20 1713 189.14
Colgate-Palmolive Company (CL) 0.20 4544 72.84
Oracle Corporation (ORCL) 0.20 6731 48.28
iShares Dow Jones US Real Estate (IYR) 0.20 4141 +62% 79.93
Valeant Pharmaceuticals Int (VRX) 0.20 23040 -53% 14.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.20 2797 116.55
Hilton Worldwide Holdings 0.20 4706 69.49
Flaherty & Crumrine Dyn Pfd shs 0.19 11874 +6% 26.53
Caterpillar (CAT) 0.18 2419 124.84
Dycom Industries (DY) 0.18 3472 85.83
PowerShares Build America Bond Portfolio (BAB) 0.18 9543 -27% 30.39
iShares S&P; 500 Value Index (IVE) 0.17 2615 107.84
iShares Dow Jones Select Dividend (DVY) 0.17 3054 -2% 93.65
Vanguard Total Stock Market ETF (VTI) 0.17 2225 -19% 129.44
Dbx Trackers db xtr msci eur 0.17 10017 28.35
Gaslog Partners 0.17 11990 -10% 23.27
Bank of Hawaii Corporation (BOH) 0.16 3200 83.44
Industrial SPDR (XLI) 0.16 3625 -25% 70.90
salesforce (CRM) 0.16 2835 93.47
Central Fd Cda Ltd cl a 0.16 20410 12.69
iShares S&P; MidCap 400 Index (IJH) 0.16 1448 -39% 178.87
PowerShares Insured Nati Muni Bond (PZA) 0.16 10598 25.57
PowerShares Dynamic Developed Inter (PFA) 0.16 11351 23.52
Express Scripts Holding 0.16 4151 63.36
Overstock (OSTK) 0.15 8200 NEW 29.76
Delta Air Lines (DAL) 0.15 5274 +4% 48.16
iShares S&P; SmallCap 600 Index (IJR) 0.15 3377 74.33
Proto Labs 0.15 3136 80.36
* Proshares Tr S&p 500 Aristo Added 0.15 4111 59.35
American Express Company (AXP) 0.14 2535 -2% 90.34
iShares S&P; MidCap 400 Growth (IJK) 0.14 1186 NEW 202.36
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.14 1965 118.58
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.14 1634 -13% 144.43
American Tower Reit 0.14 1747 +3% 136.81
Ishares Inc core msci emkt 0.14 4287 NEW 54.12
Ishares Tr hdg msci germn 0.14 7973 28.47
Electronic Arts (ERTS) 0.13 1775 NEW 118.31
Royal Dutch Shell (RDS.B) 0.13 3497 -8% 62.63
United Technologies Corporation (UTX) 0.13 1874 116.33
Nextera Energy Inc C om 0.12 1394 -4% 146.34
Illinois Tool Works (ITW) 0.12 1369 -2% 148.28
iShares Lehman Aggregate Bond (AGG) 0.12 1831 -6% 109.78
Claymore/zacks Mid-cap Core Etf cmn 0.12 3297 -81% 62.78
Powershares Senior Loan Portfo mf 0.12 8810 -15% 23.16
Allergan 0.12 999 -16% 205.21
Ford Motor Company (F) 0.11 14668 -5% 12.00
J.C. Penney Company (JCP) 0.07 31637 -13% 3.79
Southwestern Energy Company (SWN) 0.07 20000 6.10
MFS Municipal Income Trust (MFM) 0.07 15986 7.19
Global X Fds glbl x mlp etf 0.07 11000 10.27
Invesco Municipal Income Opp Trust (OIA) 0.05 10315 7.85
Putnam Master Int. Income (PIM) 0.04 13416 4.70

Past 13F-HR SEC Filings by Partnervest Advisory Services

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