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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 27.19 242762 -86% 293.00
Ishares Tr usa min vo 4.41 187032 +3% 61.76
Advisorshares Tr star glob buyw 4.21 341926 -3% 32.19
J P Morgan Exchange Traded F ultra shrt 2.74 142314 NEW 50.39
Apple (AAPL) 2.04 26960 +35% 197.92
iShares MSCI EAFE Index Fund (EFA) 1.53 61002 65.77
Pepsi (PEP) 1.51 30067 131.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.37 35306 -3% 101.79
Technology SPDR (XLK) 1.33 44465 -8% 78.04
Invesco S&p 500 High Div, Low V equities 1.20 74373 +24% 42.10
Consumer Discretionary SPDR (XLY) 0.96 20975 -2% 119.25
Invesco Exchng Traded Fd Tr s&p midcp low 0.96 48841 -2% 51.27
Goldman Sachs Etf Tr treasuryaccess 0.95 24734 +643% 100.35
SPDR Gold Trust (GLD) 0.92 18064 -95% 133.37
iShares Russell Midcap Growth Idx. (IWP) 0.92 16899 -5% 142.58
Consumer Staples Select Sect. SPDR (XLP) 0.88 39724 -5% 58.07
Health Care SPDR (XLV) 0.84 23856 -23% 92.65
Microsoft Corporation (MSFT) 0.82 16084 -4% 133.95
Ishares Tr eafe min volat 0.79 28311 72.66
iShares Russell 2000 Index (IWM) 0.78 13061 -17% 155.39
Amazon (AMZN) 0.77 1064 -12% 1893.40
California Res Corp Com New stock 0.75 99344 -82% 19.68
JPMorgan Chase & Co. (JPM) 0.73 17184 +5% 111.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.71 7007 +3% 265.88
Calavo Growers (CVGW) 0.69 18750 -84% 96.75
Vanguard Europe Pacific ETF (VEA) 0.65 40593 -5% 41.71
Facebook Inc cl a 0.65 8751 192.95
iShares Lehman Aggregate Bond (AGG) 0.64 15177 +79% 110.27
Banco Santander, S.A. (STD) 0.61 347861 4.58
iShares S&P; SmallCap 600 Index (IJR) 0.61 20371 -5% 78.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.58 17382 +17% 87.25
Vanguard Mid-Cap ETF (VO) 0.58 9150 -2% 167.15
Vanguard Admiral Fds Inc equity 0.58 9344 -5% 161.07
Vanguard Short-Term Bond ETF (BSV) 0.55 17745 80.53
Vanguard Dividend Appreciation ETF (VIG) 0.54 12329 115.15
Vanguard Total Bond Market ETF (BND) 0.54 17132 +7% 83.06
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.53 11184 NEW 124.37
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.53 72844 -7% 18.95
Exxon Mobil Corporation (XOM) 0.52 17692 -7% 76.64
AT&T; (T) 0.52 40689 -69% 33.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.52 16060 NEW 84.81
Procter & Gamble Company (PG) 0.46 9980 120.00
Vanguard Small-Cap Growth ETF (VBK) 0.46 6422 +18% 186.23
Yum! Brands (YUM) 0.45 10725 110.68
Ishares Inc em mkt min vol 0.45 19974 58.88
Berkshire Hathaway (BRK.B) 0.44 5419 -4% 213.17
Walt Disney Company (DIS) 0.44 8295 +39% 139.66
General Electric Company (GE) 0.44 109709 +3% 10.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.43 21210 53.44
SPDR S&P; MidCap 400 ETF (MDY) 0.42 3125 -2% 354.56
Vaneck Vectors Etf Tr morningstar wide 0.42 23124 +10% 48.01
Invesco Qqq Trust Series 1 0.41 5688 -13% 186.71
iShares S&P; 500 Index (IVV) 0.40 3579 -15% 294.78
Chevron Corporation (CVX) 0.39 8229 124.44
Vanguard Total Stock Market ETF (VTI) 0.39 6770 150.07
Blackstone (BX) 0.38 22568 +40% 44.40
Invesco Taxable Municipal Bond otr 0.38 31218 +13% 31.47
WisdomTree Japan Total Dividend Fd (DXJ) 0.37 19746 -3% 48.65
Intel Corporation (INTC) 0.36 19780 -93% 48.23
iShares S&P; 500 Growth Index (IVW) 0.35 5056 -14% 179.19
Alphabet Inc Class C cs 0.35 840 -9% 1080.95
Brookfield Real Assets Incom shs ben int 0.35 42752 21.68
Ishares Core Msci Eafe Etf core msci eafe 0.34 14625 -3% 61.40
Invesco S&p Smallcap Low Volatility Etf 0.33 18129 47.99
iShares Cohen & Steers Realty Maj. (ICF) 0.32 7548 +3% 112.61
Johnson & Johnson (JNJ) 0.30 5662 -12% 139.35
Alphabet Inc Class A cs 0.30 726 -3% 1083.22
Vanguard REIT ETF (VNQ) 0.28 8518 -19% 87.46
Vanguard Information Technology ETF (VGT) 0.28 3461 210.92
First Tr Mlp & Energy Income 0.28 60700 -7% 11.89
Wal-Mart Stores (WMT) 0.26 6050 +48% 110.41
Home Depot (HD) 0.25 3130 -15% 207.99
Overstock (OSTK) 0.25 48200 NEW 13.61
Financial Select Sector SPDR (XLF) 0.25 24078 -28% 27.62
Vanguard Emerging Markets ETF (VWO) 0.25 15634 -11% 42.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.24 7282 -26% 86.51
Verizon Communications (VZ) 0.23 10543 -2% 57.17
UnitedHealth (UNH) 0.23 2459 -97% 244.30
iShares MSCI Emerging Markets Indx (EEM) 0.22 13700 42.92
MasterCard Incorporated (MA) 0.22 2195 -31% 264.69
Flaherty & Crumrine Pref. Income Fd (PFD) 0.22 38997 -26% 14.72
Ishares Tr Msci Usa Momentum Factor 0.22 4895 118.69
Invesco Exchng Traded Fd Tr calif amt mun 0.22 21679 +24% 26.86
Raytheon Company (RTN) 0.21 3087 +20% 173.99
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 14850 -29% 36.85
Cisco Systems (CSCO) 0.20 9344 -5% 54.69
Wells Fargo & Company (WFC) 0.20 11275 -96% 47.32
Industrial SPDR (XLI) 0.20 6798 +96% 77.43
salesforce (CRM) 0.20 3515 151.67
Ishares U S Etf Tr it rt hdg hgyl 0.20 6008 -5% 88.72
First Tr Exchange Traded Fd fst low mtg etf 0.20 10313 -5% 51.68
Invesco Senior Loan Etf otr 0.20 23622 -5% 22.65
Nextera Energy Inc C om 0.19 2421 204.87
United Technologies Corporation (UTX) 0.19 3800 130.28
iShares S&P; MidCap 400 Index (IJH) 0.19 2557 -21% 194.37
Yum China Holdings 0.19 10558 46.22
Thermo Fisher Scientific (TMO) 0.18 1604 293.64
Netflix (NFLX) 0.18 1413 -27% 333.33
Deutsche Bank Ag-registered 0.18 60500 +45% 7.64
Energy Transfer Equity (ETE) 0.18 33076 +5% 14.09
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 0.18 7745 -12% 60.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.18 3801 NEW 125.76
Barclays Bk Plc cmn 0.18 18300 NEW 26.00
CVS Caremark Corporation (CVS) 0.17 8219 NEW 54.58
International Business Machines (IBM) 0.17 3279 137.85
Visa (V) 0.17 2492 NEW 173.76
Utilities SPDR (XLU) 0.17 7506 59.59
Cohen & Steers Quality Income Realty (RQI) 0.17 33195 +4% 13.68
American Tower Reit 0.17 2112 -2% 204.55
Vanguard Growth ETF (VUG) 0.16 2576 -26% 163.43
Vanguard Value ETF (VTV) 0.16 3692 111.05
iShares S&P; 1500 Index Fund (ISI) 0.16 6093 66.63
First Tr Energy Infrastrctr 0.16 26651 -7% 15.95
Ishares Tr core div grwth 0.16 11076 +2% 38.19
Fidelity momentum factr 0.16 11860 35.41
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.16 7689 -4% 53.58
Revolve Group Inc cl a 0.16 12200 NEW 34.55
Coca-Cola Company (KO) 0.15 7912 50.94
FedEx Corporation (FDX) 0.15 2359 +56% 164.09
Pza etf 0.15 14563 26.19
Invesco Zacks Multi-asset Income Etf exchange traded fund 0.15 17550 -28% 22.11
CME (CME) 0.14 1865 194.10
Anheuser-Busch InBev NV (BUD) 0.14 4229 +24% 88.52
iShares Dow Jones Select Dividend (DVY) 0.14 3587 -23% 99.53
Ishares Tr msci usavalfct 0.14 4415 +41% 81.09
Arista Networks 0.14 1401 -35% 259.81
Select Sector Spdr Tr Communic etfeqty 0.14 7585 +25% 49.34
McDonald's Corporation (MCD) 0.13 1678 207.99
Pfizer (PFE) 0.13 8102 43.32
Honeywell International (HON) 0.13 2005 -32% 174.56
Merck & Co (MRK) 0.13 3930 -22% 83.97
Oracle Corporation (ORCL) 0.13 6123 57.00
Constellation Brands (STZ) 0.13 1669 -16% 196.98
Vanguard Financials ETF (VFH) 0.13 4750 -38% 69.05
iShares S&P; 500 Value Index (IVE) 0.13 2908 -31% 116.57
Tortoise Energy Infrastructure (TYG) 0.13 15578 +2% 22.53
Proto Labs 0.13 2868 116.11
Allianzgi Con Incm 2024 Targ 0.13 37854 +30% 9.22
Union Pacific Corporation (UNP) 0.12 1832 -6% 169.21
Amgen (AMGN) 0.12 1703 NEW 184.61
Central Fd Cda Ltd cl a 0.12 24305 13.25
iShares S&P; MidCap 400 Growth (IJK) 0.12 1430 -9% 226.57
First Trust Morningstar Divid Ledr (FDL) 0.12 10209 30.66
Ishares Inc core msci emkt 0.12 6203 -7% 51.60
Usa Compression Partners 0.12 16950 -14% 17.76
Ishares Tr fctsl msci int 0.12 12200 26.23
Sprott Physical Gold & S 0.12 24305 13.25
American Express Company (AXP) 0.11 2351 123.35
Dominion Resources (D) 0.11 3704 77.21
Altria (MO) 0.11 6250 -2% 47.36
Starbucks Corporation (SBUX) 0.11 3577 83.87
SPDR S&P; Dividend (SDY) 0.11 2901 101.00
BlackRock Global Energy & Resources Trus (BGR) 0.11 24321 -18% 11.92
Reaves Utility Income Fund (UTG) 0.11 7763 +4% 35.81
Nuveen Energy Mlp Total Return etf 0.11 30410 +83% 9.11
Abbvie 0.11 3934 +3% 72.70
Ishares Msci Usa Quality Facto invalid 0.11 3143 -8% 91.31
Fidelity msci info tech i 0.11 4755 +2% 62.25
Kraft Heinz 0.11 8951 NEW 30.99
Vaneck Vectors Agribusiness alt 0.11 4300 NEW 66.74
First Tr Sr Floating Rate 20 0.11 32912 -48% 8.90
Bank of America Corporation (BAC) 0.10 9455 -99% 28.98
3M Company (MMM) 0.10 1438 173.16
Bank of Hawaii Corporation (BOH) 0.10 3200 82.81
NVIDIA Corporation (NVDA) 0.10 1670 -37% 164.07
TJX Companies (TJX) 0.10 5094 -2% 52.81
Illinois Tool Works (ITW) 0.10 1658 150.78
General Dynamics Corporation (GD) 0.10 1426 181.91
Ares Capital Corporation (ARCC) 0.10 14866 NEW 17.96
iShares Dow Jones US Real Estate (IYR) 0.10 3104 -7% 87.75
Tesla Motors (TSLA) 0.10 1201 +22% 223.54
iShares Barclays TIPS Bond Fund (TIP) 0.10 2164 NEW 115.44
SPDR S&P; Metals and Mining (XME) 0.10 9300 NEW 28.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.10 3208 80.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.10 3650 70.68
* Proshares Tr S&p 500 Aristo Added 0.10 3618 -43% 69.38
Ishares Tr 0-5yr invt gr cp 0.10 4903 NEW 50.99
Fidelity msci energy idx 0.10 15834 17.18
Okta Inc cl a 0.10 2208 NEW 123.64
Comcast Corporation (CMCSA) 0.09 5872 -2% 42.23
NIKE (NKE) 0.09 2867 NEW 84.14
Applied Materials (AMAT) 0.09 5178 NEW 45.00
Energy Select Sector SPDR (XLE) 0.09 3878 -42% 63.69
Enterprise Products Partners 0.09 8007 -10% 28.85
Lululemon Athletica Inc 0.09 1339 NEW 179.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.09 2246 NEW 110.00
MFS Municipal Income Trust (MFM) 0.09 34978 -32% 6.98
Schwab International Equity ETF (SCHF) 0.09 7220 32.13
Ishares Trust Msci China msci china idx 0.09 3987 +2% 59.44
Vanguard Malvern Fds strm infproidx 0.09 5022 -16% 49.38
Alibaba Group Holding Ltd Spon 0.09 1406 -26% 169.66
Crispr Therapeutics Ag 0.09 4860 NEW 47.12
Pgx etf 0.09 15408 NEW 14.60
Bristol Myers Squibb (BMY) 0.08 4543 NEW 45.40
Novartis AG (NVS) 0.08 2200 NEW 91.36
Lockheed Martin Corporation (LMT) 0.08 608 NEW 363.49
Intuitive Surgical (ISRG) 0.08 402 +3% 524.88
Biogen Idec (BIIB) 0.08 914 NEW 233.43
Delta Air Lines (DAL) 0.08 3776 NEW 56.67
Edison International (EIX) 0.08 3262 67.44
First Financial Bankshares (FFIN) 0.08 6892 NEW 30.76
Vanguard Small-Cap ETF (VB) 0.08 1364 -2% 156.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.08 12100 17.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.08 966 NEW 214.29
Sprott Physical Gold Trust (PHYS) 0.08 19141 11.34
Schwab Strategic Tr us lrg cap etf 0.08 3058 70.31
Vanguard Scottsdale Fds vng rus2000idx 0.08 1748 -11% 124.71
Mondelez Int 0.08 3893 -4% 53.86
Ishares Tr msci usa smlcp 0.08 5136 -11% 40.30
Square Inc cl a 0.08 2965 -17% 72.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.07 14373 +32% 12.31
Alerian Mlp Etf(amlp) 0.06 14858 -8% 9.83
Nuveen Muni Value Fund (NUV) 0.06 15478 10.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.06 11425 NEW 12.69
Blackrock MuniEnhanced Fund (MEN) 0.06 13052 NEW 11.11
Invesco Van Kampen Municipal Trust (VKQ) 0.06 11778 NEW 12.31
Blackrock Muniyield Quality Fund (MQY) 0.06 10024 NEW 14.47
Oaktree Strategic Income Cor 0.05 15392 NEW 8.51
Dws Municipal Income Cf non-tax cef 0.05 12659 NEW 11.30
Cerus Corporation (CERS) 0.04 19123 5.60
Eaton Vance Fltng Rate 2022 0.04 11891 9.25
Invesco Municipal Income Opp Trust (OIA) 0.03 10315 7.66
Southwestern Energy Company (SWN) 0.02 20000 3.15
Putnam Master Int. Income (PIM) 0.02 13416 4.62
Gopro 0.02 10100 5.45
Denny's Corporation (DENN) 0.00 10000 NEW 0.60
Boeing Company (BA) 0.00 2754 NEW 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.00 20065 NEW 0.00

Past 13F-HR SEC Filings by Partnervest Advisory Services

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