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

Past 13F-HR SEC Filings by Partnervest Advisory Services

View All Filings