Partnervest Advisory Services

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

Partnervest Advisory Services portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
SPDR S&P; 500 ETF (SPY) 18.74 177651 -11.00% 235.73 243.26
Advisorshares Tr star glob buyw 6.99 547397 28.51 0.00
Reliance Steel & Aluminum (RS) 3.11 86847 -9.00% 80.01 71.32
Ishares Tr usa min vo 2.89 135381 +5.00% 47.72 0.00
International Business Machines (IBM) 2.30 29505 -34.00% 174.14 155.23
iShares MSCI EAFE Index Fund (EFA) 2.30 82572 +15.00% 62.29 65.25
iShares Russell 2000 Index (IWM) 2.11 34235 +106.00% 137.51 141.08
iShares Russell 1000 Growth Index (IWF) 1.81 35580 113.80 120.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.64 36016 +2.00% 101.65 101.70
Pepsi (PEP) 1.57 31374 +4.00% 111.84 117.12
Financial Select Sector SPDR (XLF) 1.50 141189 +1352.00% 23.72 24.02
Apple (AAPL) 1.48 23061 -4.00% 143.66 145.82
Doubleline Total Etf etf 1.34 61328 +69.00% 48.85 0.00
PowerShares Hgh Yield Corporate Bnd (PHB) 1.32 156428 +28.00% 18.81 18.98
Vanguard REIT ETF (VNQ) 1.20 32397 +2.00% 82.59 84.75
iShares Russell 1000 Value Index (IWD) 1.08 20959 -4.00% 114.94 116.40
iShares MSCI Emerging Markets Indx (EEM) 1.06 60038 39.38 41.90
iShares Russell Midcap Growth Idx. (IWP) 0.98 21042 -10.00% 103.74 109.27
Powershares S&p 500 0.93 51383 +40.00% 40.52 0.00
Powershares Exchange 0.86 45332 42.31 0.00
JPMorgan Chase & Co. (JPM) 0.85 21589 87.82 87.24
Exxon Mobil Corporation (XOM) 0.84 22772 +44.00% 81.99 81.24
Chevron Corporation (CVX) 0.84 17401 +49.00% 107.35 104.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.80 8704 206.34 213.87
SPDR S&P; Dividend (SDY) 0.80 20326 -14.00% 88.17 89.34
Ares Capital Corporation (ARCC) 0.76 97897 +89.00% 17.38 16.34
Sempra Energy (SRE) 0.75 15145 110.53 114.04
Ishares Inc em mkt min vol 0.73 30308 +7.00% 53.48 0.00
Ishares Em Corp Bond etf 0.72 31831 -5.00% 50.45 0.00
Global X Fds glbx suprinc e 0.70 119671 +4.00% 13.08 0.00
Ishares Tr eafe min volat 0.69 23491 -3.00% 65.98 0.00
AT&T; (T) 0.64 34210 41.54 38.15
SPDR S&P; MidCap 400 ETF (MDY) 0.61 4395 312.40 318.51
Vanguard Dividend Appreciation ETF (VIG) 0.60 14862 +71.00% 89.96 92.83
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.58 33229 -41.00% 38.70 39.22
iShares MSCI Canada Index (EWC) 0.54 44565 -23.00% 26.88 26.43
Claymore/zacks Mid-cap Core Etf cmn 0.54 20531 +12.00% 58.25 0.00
Microsoft Corporation (MSFT) 0.53 17814 65.85 70.53
Wisdomtree Tr intl hedge eqt 0.52 18329 -6.00% 62.81 0.00
PowerShares Insured Cali Muni Bond (PWZ) 0.51 44823 +2.00% 25.34 26.13
Calavo Growers (CVGW) 0.50 18250 -9.00% 60.60 69.05
Facebook Inc cl a 0.50 7907 +9.00% 142.03 0.00
Alphabet Inc Class C cs 0.50 1333 -5.00% 829.71 0.00
General Electric Company (GE) 0.47 35231 -2.00% 29.80 27.61
Vanguard Total Bond Market ETF (BND) 0.46 12661 -13.00% 81.12 82.34
Wells Fargo & Company (WFC) 0.44 17838 -8.00% 55.67 52.90
Vanguard Short-Term Bond ETF (BSV) 0.44 12416 79.74 79.97
Blackrock Liquidity T 60 money market 0.44 978428 1.00 0.00
Health Care SPDR (XLV) 0.43 12992 +112.00% 74.40 80.39
WisdomTree Japan Total Dividend Fd (DXJ) 0.43 18996 +6.00% 50.65 51.52
QUALCOMM (QCOM) 0.40 15541 +16.00% 57.33 56.56
Rydex S&P; 500 Pure Growth ETF (RPG) 0.40 10030 89.73 95.32
SPDR Barclays Capital Convertible SecETF (CWB) 0.38 17621 -9.00% 48.15 50.21
Johnson & Johnson (JNJ) 0.37 6703 124.57 136.34
iShares Cohen & Steers Realty Maj. (ICF) 0.37 8375 -2.00% 99.70 103.67
Altria (MO) 0.36 11330 +2.00% 71.40 76.53
First Tr Exch Traded Fund Ii lng/sht equity 0.35 22435 34.86 0.00
First Tr Energy Infrastrctr 0.34 39151 +112.00% 19.31 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.34 17627 +6.00% 42.89 0.00
Amgen (AMGN) 0.33 4508 164.15 173.67
Technology SPDR (XLK) 0.33 14020 -14.00% 53.28 56.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.33 5592 -17.00% 132.33 0.00
Main Street Capital Corporation (MAIN) 0.33 19007 -6.00% 38.25 38.93
Powershares Etf Tr Ii s^p500 low vol 0.33 16878 -3.00% 43.49 0.00
Intel Corporation (INTC) 0.32 20088 +102.00% 36.09 34.07
Procter & Gamble Company (PG) 0.32 7876 -9.00% 89.89 89.36
Potash Corp. Of Saskatchewan I 0.31 40070 -18.00% 17.07 0.00
Energy Select Sector SPDR (XLE) 0.31 10038 -12.00% 69.93 64.24
Abbvie 0.31 10548 +6.00% 65.13 0.00
Walt Disney Company (DIS) 0.30 5864 +3.00% 113.40 105.57
Yum! Brands (YUM) 0.30 10479 63.94 74.74
Ipath S&p 500 Vix Short-term Futures Etn 0.29 40450 +52.00% 15.80 0.00
Pfizer (PFE) 0.28 18514 +14.00% 34.19 34.04
Amazon (AMZN) 0.28 704 +26.00% 886.36 993.98
iShares S&P; 500 Growth Index (IVW) 0.28 4801 -32.00% 131.43 139.11
Verizon Communications (VZ) 0.27 12320 +7.00% 48.78 45.75
TOTAL S.A. (TOT) 0.27 11935 +9.00% 50.44 49.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.27 7576 -74.00% 79.73 80.12
Dbx Etf Tr em curr hdg eq 0.26 28648 +9.00% 20.63 0.00
Merck & Co (MRK) 0.25 8841 +22.00% 63.57 65.92
PowerShares Insured Nati Muni Bond (PZA) 0.24 21403 +3.00% 25.04 25.64
Bank of America Corporation (BAC) 0.23 21995 -5.00% 23.60 22.89
Blackstone (BX) 0.23 17085 NEW 29.68 33.15
Berkshire Hathaway (BRK.B) 0.23 3140 -11.00% 166.56 0.00
Boeing Company (BA) 0.23 2856 +3.00% 176.82 199.98
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.23 4800 -19.00% 105.21 105.34
Vanguard Energy ETF (VDE) 0.23 5404 96.78 87.54
First Tr Mlp & Energy Income 0.23 31100 -6.00% 16.33 0.00
Vaneck Vectors Etf Tr mtg reit income 0.23 21272 -2.00% 24.02 0.00
Mortgage Reit Index real 0.23 11153 -23.00% 45.28 0.00
Eli Lilly & Co. (LLY) 0.22 5820 +12.00% 84.02 84.28
Cisco Systems (CSCO) 0.22 14828 +11.00% 33.79 32.24
Microchip Technology (MCHP) 0.22 6595 +13.00% 73.84 80.30
International Paper Company (IP) 0.22 9685 +19.00% 50.80 56.73
Barclays Bk Plc Ipsp croil etn 0.22 89400 -43.00% 5.58 0.00
Alerian Mlp Etf(amlp) 0.22 39427 NEW 12.71 0.00
First Trust Morningstar Divid Ledr (FDL) 0.22 16823 -5.00% 28.83 28.47
Brookfield Real Assets Incom shs ben int 0.22 21572 NEW 22.76 0.00
Capital Product 0.21 132201 -5.00% 3.57 0.00
Rydex Etf Trust consumr staple 0.21 3709 -2.00% 124.56 0.00
Advisorshares Tr trimtabs flt 0.21 7196 65.31 0.00
Philip Morris International (PM) 0.20 4061 -2.00% 112.78 119.51
Schlumberger (SLB) 0.20 5837 +41.00% 78.12 65.89
Vaneck Vectors Etf Tr morningstar wide 0.20 11824 +11.00% 37.55 0.00
Home Depot (HD) 0.19 2876 +8.00% 146.73 151.42
John Hancock Preferred Income Fund III (HPS) 0.19 22593 -2.00% 18.46 19.16
Rydex S&P; Equal Weight Health Care (RYH) 0.19 2588 NEW 159.97 175.90
Fidelity msci energy idx 0.19 22147 +14.00% 19.64 0.00
Barings Participation Inv 0.19 30139 -4.00% 14.10 0.00
Taiwan Semiconductor Mfg (TSM) 0.18 12551 -12.00% 32.83 36.13
PNC Financial Services (PNC) 0.18 3406 +6.00% 120.38 120.38
United Parcel Service (UPS) 0.18 3822 +27.00% 107.27 111.01
3M Company (MMM) 0.18 2106 -5.00% 191.36 212.61
iShares S&P; MidCap 400 Index (IJH) 0.18 2415 171.01 174.94
Doubleline Opportunistic Cr 0.18 17126 -14.00% 23.88 0.00
BlackRock (BLK) 0.17 969 +14.00% 383.90 424.69
Travelers Companies (TRV) 0.17 3167 +12.00% 120.62 127.95
Bank Of Montreal Cadcom Npv 0.17 5217 -27.00% 74.76 0.00
Utilities SPDR (XLU) 0.17 7390 +6.00% 51.29 53.57
ProShares Short Dow30 (DOG) 0.17 21500 -20.00% 18.09 17.38
Twitter 0.17 25600 -7.00% 14.96 0.00
Alibaba Group Holding Ltd Spon 0.17 3585 -14.00% 107.95 0.00
Allergan 0.17 1591 +40.00% 238.84 0.00
Alphabet Inc Class A cs 0.17 439 +15.00% 847.38 0.00
Caterpillar (CAT) 0.16 3841 NEW 92.68 104.25
Coca-Cola Company (KO) 0.16 8479 -3.00% 42.46 45.43
Royal Dutch Shell (RDS.A) 0.16 6708 +7.00% 52.77 0.00
PowerShares Dynamic Lg. Cap Value (PWV) 0.16 10358 -31.00% 35.34 35.99
Gaslog Partners 0.16 14193 -14.00% 24.52 0.00
Chubb 0.16 2682 136.09 0.00
Colgate-Palmolive Company (CL) 0.15 4544 -29.00% 73.28 75.89
Target Corporation (TGT) 0.15 6080 +30.00% 55.26 51.48
Industrial SPDR (XLI) 0.15 5035 +32.00% 65.14 68.03
First Trust DJ Internet Index Fund (FDN) 0.15 3800 NEW 88.16 96.10
General Motors Company (GM) 0.15 9637 +12.00% 35.38 34.52
Phillips 66 0.15 4175 +15.00% 79.28 0.00
Wal-Mart Stores (WMT) 0.14 4461 72.18 75.50
iShares S&P; 500 Index (IVV) 0.14 1320 -3.00% 237.12 246.00
Dycom Industries (DY) 0.14 3406 -9.00% 93.07 92.20
Vanguard Total Stock Market ETF (VTI) 0.14 2500 -9.00% 121.20 125.14
WisdomTree Dividend ex-Fin Fund (DTN) 0.14 3809 -27.00% 82.44 83.00
Express Scripts Holding 0.14 4639 +55.00% 65.96 0.00
Thermo Fisher Scientific (TMO) 0.13 1947 -2.00% 153.57 173.23
Starbucks Corporation (SBUX) 0.13 5006 58.33 59.64
Oracle Corporation (ORCL) 0.13 6692 -5.00% 44.68 50.86
iShares Dow Jones Select Dividend (DVY) 0.13 3123 90.94 93.59
Powershares Senior Loan Portfo mf 0.13 12935 -12.00% 23.27 0.00
Flaherty & Crumrine Dyn Pfd shs 0.13 11554 -14.00% 24.49 0.00
Proshares Tr short s&p 500 ne 0.13 8500 -29.00% 34.47 0.00
Yum China Holdings 0.13 10434 27.22 0.00
Hilton Worldwide Holdings 0.13 4806 -66.00% 58.47 0.00
Bank of Hawaii Corporation (BOH) 0.12 3200 82.50 81.01
Central Fd Cda Ltd cl a 0.12 20410 12.84 0.00
iShares S&P; 500 Value Index (IVE) 0.12 2615 -4.00% 104.02 105.33
PowerShares Build America Bond Portfolio (BAB) 0.12 8924 -67.00% 29.36 30.29
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.12 1892 -5.00% 135.84 141.22
Dbx Trackers db xtr msci eur 0.12 10017 27.05 0.00
Costco Wholesale Corporation (COST) 0.11 1471 NEW 167.91 160.20
iShares S&P; SmallCap 600 Index (IJR) 0.11 3450 +104.00% 69.28 70.20
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.11 2250 108.89 110.17
First Trust Amex Biotech Index Fnd (FBT) 0.11 2300 NEW 105.22 117.61
Rydex S&P; Equal Weight Materials (RTM) 0.11 2659 NEW 95.52 98.40
Sprott Physical Gold Trust (PHYS) 0.11 23670 10.22 10.15
Pimco Total Return Etf totl 0.11 2345 NEW 105.33 0.00
Shell Midstream Prtnrs master ltd part 0.11 7947 -42.00% 32.21 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.11 13167 NEW 19.21 0.00
American Express Company (AXP) 0.10 2741 79.17 82.96
J.C. Penney Company (JCP) 0.10 34835 +24.00% 6.17 4.67
Delta Air Lines (DAL) 0.10 5054 -14.00% 45.90 52.87
salesforce (CRM) 0.10 2645 NEW 82.42 88.11
iShares Dow Jones US Real Estate (IYR) 0.10 2829 -18.00% 78.47 81.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.10 2670 -29.00% 87.64 88.32
SPDR S&P; Biotech (XBI) 0.10 3341 NEW 69.44 80.10
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.10 1951 -27.00% 116.35 118.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.10 5147 NEW 44.88 44.28
PowerShares Dynamic Developed Inter (PFA) 0.10 11228 +7.00% 20.84 0.00
Proshares Tr cmn 0.10 17300 +30.00% 12.54 0.00
* Proshares Tr S&p 500 Aristo Added 0.10 4123 NEW 56.27 0.00
Ishares Tr hdg msci germn 0.10 8061 -15.00% 27.79 0.00
Vaneck Vectors Agribusiness alt 0.10 4100 -28.00% 53.41 0.00
Occidental Petroleum Corporation (OXY) 0.09 3301 63.31 60.01
United Technologies Corporation (UTX) 0.09 1874 -45.00% 112.06 121.87
Visa (V) 0.09 2278 -18.00% 88.67 95.22
Enterprise Products Partners 0.09 7423 -7.00% 27.62 0.00
Super Micro Computer (SMCI) 0.09 7896 25.33 24.40
Bk Nova Cad Com (usd) 0.09 3520 -16.00% 58.52 0.00
iShares Lehman Aggregate Bond (AGG) 0.09 1946 -32.00% 108.43 110.15
iShares S&P; MidCap 400 Value Index (IJJ) 0.09 1393 NEW 148.60 148.98
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.09 11950 -23.00% 16.32 16.30
Vanguard Sht Term Govt Bond ETF (VGSH) 0.09 3294 NEW 60.72 60.77
American Tower Reit 0.09 1718 -12.00% 121.65 0.00
Global X Fds glbl x mlp etf 0.06 11000 NEW 11.64 0.00
MFS Municipal Income Trust (MFM) 0.05 15986 6.94 7.17
Putnam Master Int. Income (PIM) 0.03 13416 4.70 4.69
Invesco Municipal Income Opp Trust (OIA) 0.03 10315 7.56 7.86
Cboe spy us 05/19/17 p235 0.02 150 NEW 306.67 0.00