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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 18.56 -3% 171924 241.80
Advisorshares Tr star glob buyw 6.76 -5% 519548 29.16
Ishares Tr usa min vo 3.08 +4% 141098 48.93
Reliance Steel & Aluminum (RS) 2.82 86847 72.81
iShares MSCI EAFE Index Fund (EFA) 2.31 -3% 79341 65.18
International Business Machines (IBM) 1.85 -8% 26894 153.83
iShares Russell 1000 Growth Index (IWF) 1.81 -3% 34161 119.02
iShares Russell 2000 Index (IWM) 1.77 -17% 28135 140.94
Apple (AAPL) 1.64 +10% 25529 144.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.55 -4% 34232 101.72
Financial Select Sector SPDR (XLF) 1.45 -6% 131603 24.67
Pepsi (PEP) 1.44 -10% 27960 115.49
Doubleline Total Etf etf 1.31 -2% 59717 49.24
PowerShares Hgh Yield Corporate Bnd (PHB) 1.29 -2% 152370 19.02
Vanguard REIT ETF (VNQ) 1.18 31830 83.24
iShares MSCI Emerging Markets Indx (EEM) 1.16 +4% 62850 41.39
iShares Russell 1000 Value Index (IWD) 1.12 +3% 21648 116.41
iShares Russell Midcap Growth Idx. (IWP) 1.05 +3% 21746 108.07
Powershares S&p 500 1.04 +12% 57674 40.23
Powershares Exchange 0.94 +7% 48529 43.27
JPMorgan Chase & Co. (JPM) 0.90 22000 91.41
Chevron Corporation (CVX) 0.84 +3% 17945 104.32
SPDR Dow Jones Industrial Average ETF (DIA) 0.81 -2% 8478 213.26
SPDR S&P; Dividend (SDY) 0.81 20514 88.88
Sempra Energy (SRE) 0.76 15135 112.72
Ares Capital Corporation (ARCC) 0.75 +5% 103186 16.38
Exxon Mobil Corporation (XOM) 0.74 -9% 20593 80.71
Ishares Inc em mkt min vol 0.74 29743 55.41
Ishares Em Corp Bond etf 0.74 32466 50.91
Ishares Tr eafe min volat 0.72 23451 69.25
Global X Fds glbx suprinc e 0.72 +5% 125763 12.84
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.67 +16% 38622 39.15
Facebook Inc cl a 0.63 +18% 9353 150.97
AT&T; (T) 0.62 +7% 36629 37.73
Vanguard Dividend Appreciation ETF (VIG) 0.59 -4% 14229 92.70
Calavo Growers (CVGW) 0.56 18250 69.04
SPDR S&P; MidCap 400 ETF (MDY) 0.54 -13% 3805 317.74
Microsoft Corporation (MSFT) 0.52 -4% 17044 68.94
Claymore/zacks Mid-cap Core Etf cmn 0.49 -10% 18313 60.29
Alphabet Inc Class C cs 0.48 -11% 1178 908.32
General Electric Company (GE) 0.46 +9% 38520 27.00
Vanguard Short-Term Bond ETF (BSV) 0.46 +4% 12961 79.85
Vanguard Total Bond Market ETF (BND) 0.46 12486 81.85
Wells Fargo & Company (WFC) 0.45 +2% 18294 55.43
PowerShares Insured Cali Muni Bond (PWZ) 0.44 -15% 37740 25.95
Blackrock Liquidity T 60 money market 0.44 981441 1.00
Johnson & Johnson (JNJ) 0.42 +7% 7196 132.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.42 +21% 6814 137.66
iShares MSCI Canada Index (EWC) 0.42 -20% 35365 26.75
WisdomTree Japan Total Dividend Fd (DXJ) 0.42 -4% 18070 52.00
Altria (MO) 0.41 +9% 12444 74.49
QUALCOMM (QCOM) 0.41 +7% 16723 55.19
Health Care SPDR (XLV) 0.38 -17% 10671 79.18
Valeant Pharmaceuticals Int (VRX) 0.38 NEW 49040 17.29
First Tr Energy Infrastrctr 0.38 +15% 45351 18.79
First Tr Exch Traded Fund Ii lng/sht equity 0.38 +4% 23497 36.09
Technology SPDR (XLK) 0.37 +8% 15201 54.74
SPDR Barclays Capital Convertible SecETF (CWB) 0.36 -8% 16123 49.60
Wisdomtree Tr intl hedge eqt 0.36 -30% 12809 62.30
Yum! Brands (YUM) 0.35 10494 73.76
iShares S&P; 500 Growth Index (IVW) 0.35 +18% 5666 136.78
Powershares Etf Tr Ii s&p600 lovl pt 0.35 +2% 18135 43.62
Bristol Myers Squibb (BMY) 0.34 NEW 13563 55.74
Amgen (AMGN) 0.34 4442 172.22
Abbvie 0.34 10513 72.48
iShares Cohen & Steers Realty Maj. (ICF) 0.33 -11% 7380 101.08
Rydex S&P; 500 Pure Growth ETF (RPG) 0.33 -21% 7923 94.16
Ipath S&p 500 Vix Short-term Futures Etn 0.33 +45% 58750 12.77
Blackstone (BX) 0.32 +24% 21197 33.35
Procter & Gamble Company (PG) 0.32 +5% 8335 87.10
Pfizer (PFE) 0.31 +11% 20553 33.57
Intel Corporation (INTC) 0.31 20310 33.73
Main Street Capital Corporation (MAIN) 0.31 -4% 18087 38.48
Powershares Etf Tr Ii s^p500 low vol 0.31 -8% 15433 44.71
TOTAL S.A. (TOT) 0.29 +8% 12950 49.58
Dbx Etf Tr em curr hdg eq 0.29 +3% 29572 21.84
Walt Disney Company (DIS) 0.28 5843 106.28
General Mills (GIS) 0.28 NEW 11224 55.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 7553 80.10
International Paper Company (IP) 0.26 +5% 10186 56.65
Brookfield Real Assets Incom shs ben int 0.26 +17% 25295 23.17
Verizon Communications (VZ) 0.25 12520 44.65
Schlumberger (SLB) 0.25 +45% 8481 65.79
Eli Lilly & Co. (LLY) 0.24 +13% 6595 82.34
Amazon (AMZN) 0.24 -22% 549 967.21
Mortgage Reit Index real 0.24 +3% 11488 46.40
Cisco Systems (CSCO) 0.23 +12% 16689 31.28
Microchip Technology (MCHP) 0.23 +2% 6760 77.22
Merck & Co (MRK) 0.23 -10% 7928 64.08
Twitter 0.23 +11% 28593 17.87
Alibaba Group Holding Ltd Spon 0.23 3650 140.82
Proshares Tr short s&p 500 ne 0.23 +82% 15500 33.48
Vaneck Vectors Etf Tr mtg reit income 0.23 -3% 20507 24.72
Bank of America Corporation (BAC) 0.22 -5% 20720 24.28
Alerian Mlp Etf(amlp) 0.22 +5% 41427 11.95
United Parcel Service (UPS) 0.21 +10% 4222 110.61
Potash Corp. Of Saskatchewan I 0.21 -27% 29221 16.29
Philip Morris International (PM) 0.21 -3% 3931 117.53
First Trust Morningstar Divid Ledr (FDL) 0.21 16922 28.13
Advisorshares Tr trimtabs flt 0.21 7196 66.29
First Tr Mlp & Energy Income 0.21 31100 15.43
Taiwan Semiconductor Mfg (TSM) 0.20 +3% 12950 34.98
BlackRock (BLK) 0.20 +6% 1034 422.63
3M Company (MMM) 0.20 +3% 2186 208.14
Travelers Companies (TRV) 0.20 +10% 3505 126.68
Energy Select Sector SPDR (XLE) 0.20 -30% 6942 64.97
Capital Product 0.20 132836 3.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.20 -9% 4357 105.35
John Hancock Preferred Income Fund III (HPS) 0.20 +4% 23533 19.16
Vanguard Energy ETF (VDE) 0.20 -7% 4981 88.54
Vaneck Vectors Etf Tr morningstar wide 0.20 -3% 11424 39.57
iShares S&P; MidCap 400 Index (IJH) 0.19 2386 173.93
Utilities SPDR (XLU) 0.19 +9% 8086 51.94
Doubleline Opportunistic Cr 0.19 -3% 16519 25.24
Chubb 0.19 +6% 2860 145.45
Berkshire Hathaway (BRK.B) 0.18 -25% 2340 169.23
Royal Dutch Shell (RDS.A) 0.18 +11% 7495 53.24
Barclays Bk Plc Ipsp croil etn 0.18 -7% 82400 4.85
PowerShares Build America Bond Portfolio (BAB) 0.18 +48% 13212 29.97
Rydex S&P; Equal Weight Health Care (RYH) 0.18 -8% 2374 173.97
Barings Participation Inv 0.18 -3% 29037 13.95
Yum China Holdings 0.18 10434 39.39
Coca-Cola Company (KO) 0.17 8351 44.90
Wal-Mart Stores (WMT) 0.17 +13% 5055 75.77
Bank Of Montreal Cadcom Npv 0.17 5219 73.39
First Trust DJ Internet Index Fund (FDN) 0.17 +4% 3983 94.65
Rydex Etf Trust consumr staple 0.17 -15% 3146 124.60
Proshares Tr Short Russell2000 0.17 NEW 8200 46.22
Alphabet Inc Class A cs 0.17 -8% 403 930.52
Boeing Company (BA) 0.16 -35% 1839 197.93
iShares S&P; 500 Index (IVV) 0.16 +11% 1472 243.21
Phillips 66 0.16 +2% 4275 82.57
Fidelity msci energy idx 0.16 -9% 20076 17.98
Home Depot (HD) 0.15 -25% 2152 153.35
Colgate-Palmolive Company (CL) 0.15 4544 74.16
Starbucks Corporation (SBUX) 0.15 +18% 5928 58.37
Oracle Corporation (ORCL) 0.15 6731 50.07
Industrial SPDR (XLI) 0.15 -3% 4845 68.11
Vanguard Total Stock Market ETF (VTI) 0.15 +10% 2753 124.59
PowerShares Dynamic Lg. Cap Value (PWV) 0.15 -12% 9012 36.17
Thermo Fisher Scientific (TMO) 0.14 -10% 1743 174.41
Dycom Industries (DY) 0.14 +2% 3501 89.40
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.14 NEW 2797 114.41
ProShares Short Dow30 (DOG) 0.14 -13% 18500 17.46
Nextera Energy Partners 0.14 NEW 8399 37.03
Gaslog Partners 0.14 -5% 13450 22.68
iShares Dow Jones Select Dividend (DVY) 0.13 3118 92.37
Proshares Tr cmn 0.13 +40% 24300 12.26
Flaherty & Crumrine Dyn Pfd shs 0.13 -3% 11164 26.33
Allergan 0.13 -24% 1195 243.51
Hilton Worldwide Holdings 0.13 -2% 4706 61.84
Caterpillar (CAT) 0.12 -36% 2442 107.29
Bank of Hawaii Corporation (BOH) 0.12 3200 83.12
Delta Air Lines (DAL) 0.12 5044 53.73
iShares S&P; 500 Value Index (IVE) 0.12 2615 104.78
General Motors Company (GM) 0.12 -21% 7553 34.95
PowerShares Insured Nati Muni Bond (PZA) 0.12 -50% 10552 25.40
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.12 1892 140.06
Rydex S&P; Equal Weight Materials (RTM) 0.12 2686 97.92
Express Scripts Holding 0.12 -10% 4137 63.81
Pimco Total Return Etf totl 0.12 +12% 2637 106.18
Dbx Trackers db xtr msci eur 0.12 10017 27.35
salesforce (CRM) 0.11 +5% 2785 86.54
Central Fd Cda Ltd cl a 0.11 20410 12.35
SPDR S&P; Biotech (XBI) 0.11 3320 77.11
iShares S&P; SmallCap 600 Index (IJR) 0.11 3440 70.06
PowerShares Dynamic Developed Inter (PFA) 0.11 11197 22.42
Powershares Senior Loan Portfo mf 0.11 -19% 10435 23.10
* Proshares Tr S&p 500 Aristo Added 0.11 4114 57.85
American Express Company (AXP) 0.10 -5% 2597 84.33
Costco Wholesale Corporation (COST) 0.10 -4% 1405 160.14
Occidental Petroleum Corporation (OXY) 0.10 +15% 3812 59.81
United Technologies Corporation (UTX) 0.10 1874 122.20
MetLife (MET) 0.10 NEW 4256 54.98
iShares Lehman Aggregate Bond (AGG) 0.10 1951 109.69
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.10 1958 117.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.10 -3% 4972 45.45
American Tower Reit 0.10 1688 132.11
Ishares Tr hdg msci germn 0.10 8116 27.97
Wisdomtree Continuous Commodity Index Fund etf 0.10 -13% 11431 18.63
CVS Caremark Corporation (CVS) 0.09 NEW 2596 80.51
Nextera Energy Inc C om 0.09 NEW 1454 140.30
Royal Dutch Shell (RDS.B) 0.09 NEW 3832 54.54
Illinois Tool Works (ITW) 0.09 NEW 1410 143.26
Bk Nova Cad Com (usd) 0.09 3520 60.23
iShares Dow Jones US Real Estate (IYR) 0.09 -10% 2544 79.80
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 -12% 2349 88.55
SPDR KBW Insurance (KIE) 0.09 NEW 2343 87.92
Proto Labs 0.09 NEW 3134 67.33
J.C. Penney Company (JCP) 0.08 +4% 36416 4.64
Ford Motor Company (F) 0.08 NEW 15585 11.16
Proshares Ultrashort Qqq Etf 0.08 NEW 10000 17.50
Eaton Vance High Income 2021 0.06 NEW 14384 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.05 NEW 10272 11.97
Southwestern Energy Company (SWN) 0.05 NEW 20000 6.10
MFS Municipal Income Trust (MFM) 0.05 15986 7.13
Global X Fds glbl x mlp etf 0.05 11000 10.91
Invesco Municipal Income Opp Trust (OIA) 0.04 10315 7.76
Putnam Master Int. Income (PIM) 0.03 13416 4.70
Cboe spy us 09/15/17 p244 0.03 NEW 143 538.46
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Past 13F-HR SEC Filings by Partnervest Advisory Services

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