Partnervest Advisory Services as of March 31, 2018
Portfolio Holdings for Partnervest Advisory Services
Partnervest Advisory Services holds 191 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Advisorshares Tr star glob buyw (VEGA) | 8.2 | $14M | 457k | 30.39 | |
| Ishares Tr usa min vo (USMV) | 4.4 | $7.4M | 143k | 51.93 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.9 | $4.9M | 70k | 69.69 | |
| Apple (AAPL) | 2.6 | $4.3M | 26k | 167.77 | |
| iShares Russell 2000 Index (IWM) | 2.3 | $3.9M | 26k | 151.88 | |
| iShares Russell 1000 Growth Index (IWF) | 2.2 | $3.8M | 28k | 136.02 | |
| International Business Machines (IBM) | 1.9 | $3.3M | 21k | 153.44 | |
| Pepsi (PEP) | 1.8 | $3.1M | 28k | 109.16 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 1.8 | $3.0M | 30k | 101.57 | |
| Financial Select Sector SPDR (XLF) | 1.7 | $2.9M | 104k | 27.57 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 24k | 109.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 1.5 | $2.5M | 20k | 122.94 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $2.4M | 20k | 119.93 | |
| Dbx Trackers db xtr msci eur (DBEU) | 1.4 | $2.3M | 86k | 27.47 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.3M | 48k | 48.24 | |
| PowerShares Hgh Yield Corporate Bnd | 1.4 | $2.3M | 125k | 18.51 | |
| Banco Santander (SAN) | 1.4 | $2.3M | 347k | 6.55 | |
| Powershares Exchange | 1.2 | $2.1M | 46k | 44.78 | |
| Ishares Tr eafe min volat (EFAV) | 1.1 | $1.8M | 25k | 73.67 | |
| First Tr Exch Traded Fund Ii lng/sht equity (FTLS) | 1.1 | $1.8M | 46k | 38.92 | |
| Ishares Inc msci frntr 100 (FM) | 1.0 | $1.7M | 50k | 35.03 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $1.7M | 7.1k | 241.35 | |
| Powershares S&p 500 | 1.0 | $1.7M | 43k | 39.44 | |
| Calavo Growers (CVGW) | 1.0 | $1.7M | 18k | 92.22 | |
| Sempra Energy (SRE) | 1.0 | $1.7M | 15k | 111.22 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | 18k | 91.28 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.0 | $1.6M | 34k | 47.31 | |
| Main Street Capital Corporation (MAIN) | 0.9 | $1.6M | 43k | 36.90 | |
| Doubleline Total Etf etf (TOTL) | 0.9 | $1.5M | 32k | 47.97 | |
| Facebook Inc cl a (META) | 0.9 | $1.5M | 9.4k | 159.84 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 13k | 114.03 | |
| Cyrusone | 0.8 | $1.4M | 27k | 51.23 | |
| California Res Corp | 0.8 | $1.3M | 76k | 17.16 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.8 | $1.3M | 3.7k | 341.73 | |
| Ishares Inc em mkt min vol (EEMV) | 0.8 | $1.3M | 20k | 62.34 | |
| Cisco Systems (CSCO) | 0.7 | $1.2M | 28k | 42.91 | |
| Berkshire Hathaway (BRK.B) | 0.7 | $1.2M | 5.9k | 199.49 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.1M | 15k | 75.44 | |
| At&t (T) | 0.7 | $1.1M | 31k | 35.64 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 21k | 52.08 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.6 | $1.1M | 11k | 101.01 | |
| Amazon (AMZN) | 0.6 | $1.1M | 736.00 | 1447.01 | |
| Ishares Em Corp Bond etf (CEMB) | 0.6 | $1.1M | 21k | 49.79 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.0M | 14k | 74.62 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $990k | 13k | 78.45 | |
| Verizon Communications (VZ) | 0.6 | $964k | 20k | 47.84 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $966k | 6.0k | 160.17 | |
| Bank of America Corporation (BAC) | 0.6 | $923k | 31k | 29.98 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.5 | $918k | 16k | 56.08 | |
| Yum! Brands (YUM) | 0.5 | $897k | 11k | 85.13 | |
| Johnson & Johnson (JNJ) | 0.5 | $882k | 6.9k | 128.10 | |
| Wells Fargo & Company (WFC) | 0.5 | $880k | 17k | 52.41 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.5 | $875k | 17k | 51.73 | |
| Qualcomm (QCOM) | 0.5 | $853k | 15k | 55.40 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $829k | 10k | 81.74 | |
| Pfizer (PFE) | 0.5 | $782k | 22k | 35.50 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $771k | 747.00 | 1032.13 | |
| Ishares Tr hdg msci germn (HEWG) | 0.5 | $753k | 27k | 27.51 | |
| Blackstone | 0.4 | $744k | 23k | 31.93 | |
| Bristol Myers Squibb (BMY) | 0.4 | $744k | 12k | 63.29 | |
| 0.4 | $734k | 25k | 29.02 | ||
| Altria (MO) | 0.4 | $701k | 11k | 62.29 | |
| Total (TTE) | 0.4 | $707k | 12k | 57.73 | |
| Abbvie (ABBV) | 0.4 | $704k | 7.4k | 94.71 | |
| Proshares Tr short s&p 500 ne (SH) | 0.4 | $709k | 23k | 30.30 | |
| General Electric Company | 0.4 | $668k | 50k | 13.47 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $679k | 4.4k | 155.16 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.4 | $673k | 15k | 45.04 | |
| PowerShares Insured Cali Muni Bond | 0.4 | $651k | 25k | 25.70 | |
| Technology SPDR (XLK) | 0.4 | $638k | 9.7k | 65.54 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.4 | $639k | 6.9k | 93.26 | |
| Brookfield Real Assets Incom shs ben int (RA) | 0.4 | $644k | 30k | 21.75 | |
| Procter & Gamble Company (PG) | 0.4 | $618k | 7.8k | 79.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.4 | $628k | 7.9k | 79.92 | |
| Health Care SPDR (XLV) | 0.4 | $608k | 7.5k | 81.40 | |
| Dbx Etf Tr em curr hdg eq (DBEM) | 0.4 | $608k | 25k | 24.38 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $602k | 15k | 41.43 | |
| Wal-Mart Stores (WMT) | 0.3 | $596k | 6.7k | 88.99 | |
| Starbucks Corporation (SBUX) | 0.3 | $596k | 10k | 57.84 | |
| General Mills (GIS) | 0.3 | $570k | 13k | 45.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $580k | 2.2k | 265.57 | |
| PowerShares Build America Bond Portfolio | 0.3 | $572k | 19k | 30.14 | |
| Taiwan Semiconductor Mfg (TSM) | 0.3 | $536k | 12k | 43.75 | |
| United Technologies Corporation | 0.3 | $541k | 4.3k | 125.68 | |
| Alibaba Group Holding (BABA) | 0.3 | $533k | 2.9k | 183.60 | |
| International Paper Company (IP) | 0.3 | $519k | 9.7k | 53.43 | |
| Industrial SPDR (XLI) | 0.3 | $501k | 6.7k | 74.36 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.3 | $500k | 7.3k | 68.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $487k | 6.3k | 77.38 | |
| Royal Dutch Shell | 0.3 | $485k | 7.6k | 63.78 | |
| MetLife (MET) | 0.3 | $495k | 11k | 45.88 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $497k | 479.00 | 1037.58 | |
| 3M Company (MMM) | 0.3 | $473k | 2.2k | 219.69 | |
| Amgen (AMGN) | 0.3 | $476k | 2.8k | 170.61 | |
| Omni (OMC) | 0.3 | $465k | 6.4k | 72.72 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.3 | $478k | 17k | 28.23 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.3 | $459k | 6.8k | 67.98 | |
| United Parcel Service (UPS) | 0.3 | $449k | 4.3k | 104.76 | |
| Capital Product | 0.3 | $449k | 144k | 3.12 | |
| ProShares Short Dow30 | 0.3 | $453k | 30k | 15.10 | |
| First Tr Energy Infrastrctr | 0.3 | $458k | 31k | 14.99 | |
| Raytheon Company | 0.3 | $431k | 2.0k | 215.61 | |
| Philip Morris International (PM) | 0.3 | $438k | 4.4k | 99.46 | |
| Schlumberger (SLB) | 0.3 | $437k | 6.7k | 64.77 | |
| Vanguard Growth ETF (VUG) | 0.3 | $446k | 3.1k | 142.04 | |
| Vanguard European ETF (VGK) | 0.3 | $442k | 7.6k | 58.21 | |
| Fidelity msci energy idx (FENY) | 0.3 | $446k | 24k | 18.70 | |
| Yum China Holdings (YUMC) | 0.3 | $433k | 10k | 41.50 | |
| Coca-Cola Company (KO) | 0.2 | $417k | 9.6k | 43.42 | |
| Travelers Companies (TRV) | 0.2 | $428k | 3.1k | 138.87 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $421k | 6.2k | 67.37 | |
| First Tr Mlp & Energy Income | 0.2 | $417k | 34k | 12.26 | |
| Apache Corporation | 0.2 | $410k | 10k | 39.86 | |
| Oracle Corporation (ORCL) | 0.2 | $412k | 9.0k | 45.73 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.2 | $409k | 1.9k | 218.48 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $413k | 4.0k | 103.92 | |
| First Tr Sr Floating Rate 20 | 0.2 | $400k | 43k | 9.36 | |
| Nutrien (NTR) | 0.2 | $411k | 8.7k | 47.27 | |
| BP (BP) | 0.2 | $387k | 9.6k | 40.51 | |
| Home Depot (HD) | 0.2 | $388k | 2.2k | 178.31 | |
| Merck & Co (MRK) | 0.2 | $386k | 7.1k | 54.54 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $395k | 8.9k | 44.24 | |
| Phillips 66 (PSX) | 0.2 | $392k | 4.1k | 95.84 | |
| Delta Air Lines (DAL) | 0.2 | $374k | 6.8k | 54.85 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $375k | 2.8k | 135.87 | |
| SPDR S&P Dividend (SDY) | 0.2 | $375k | 4.1k | 91.31 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $375k | 10k | 37.58 | |
| PowerShares Insured Nati Muni Bond | 0.2 | $377k | 15k | 25.24 | |
| Boeing Company (BA) | 0.2 | $361k | 1.1k | 327.88 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $354k | 1.7k | 206.65 | |
| PG&E Corporation (PCG) | 0.2 | $356k | 8.1k | 43.95 | |
| Dycom Industries (DY) | 0.2 | $349k | 3.2k | 107.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $359k | 4.7k | 76.99 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $347k | 2.1k | 168.04 | |
| Honeywell International (HON) | 0.2 | $340k | 2.4k | 144.31 | |
| Alerian Mlp Etf | 0.2 | $331k | 35k | 9.37 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.2 | $330k | 5.2k | 62.92 | |
| Proshares Tr cmn | 0.2 | $341k | 30k | 11.25 | |
| Proto Labs (PRLB) | 0.2 | $337k | 2.9k | 117.50 | |
| Proshares Tr Short Russell2000 (RWM) | 0.2 | $337k | 8.0k | 42.12 | |
| Walt Disney Company (DIS) | 0.2 | $323k | 3.2k | 100.34 | |
| Royal Dutch Shell | 0.2 | $317k | 4.8k | 65.56 | |
| Vanguard Value ETF (VTV) | 0.2 | $324k | 3.1k | 103.18 | |
| iShares S&P Cal AMTFr Mncpl Bnd (CMF) | 0.2 | $314k | 5.4k | 58.33 | |
| Hilton Worldwide Holdings (HLT) | 0.2 | $325k | 4.1k | 78.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $301k | 5.2k | 58.32 | |
| Barrick Gold Corp (GOLD) | 0.2 | $285k | 23k | 12.67 | |
| salesforce (CRM) | 0.2 | $281k | 2.4k | 116.12 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $293k | 2.6k | 112.69 | |
| Bank of Hawaii Corporation (BOH) | 0.2 | $266k | 3.2k | 83.12 | |
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $265k | 2.8k | 95.02 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $276k | 1.9k | 146.81 | |
| Union Pacific Corporation (UNP) | 0.1 | $246k | 1.8k | 134.43 | |
| Central Fd Cda Ltd cl a | 0.1 | $260k | 20k | 13.22 | |
| American Tower Reit (AMT) | 0.1 | $252k | 1.7k | 145.08 | |
| Express Scripts Holding | 0.1 | $245k | 3.5k | 69.15 | |
| Wisdomtree Tr cmn (XSOE) | 0.1 | $254k | 7.9k | 32.36 | |
| Sprott Physical Gold & S (CEF) | 0.1 | $260k | 20k | 13.22 | |
| Cme (CME) | 0.1 | $242k | 1.5k | 161.76 | |
| American Express Company (AXP) | 0.1 | $235k | 2.5k | 93.37 | |
| FedEx Corporation (FDX) | 0.1 | $238k | 990.00 | 240.40 | |
| Electronic Arts (EA) | 0.1 | $231k | 1.9k | 121.26 | |
| Nextera Energy (NEE) | 0.1 | $235k | 1.4k | 163.31 | |
| Brunswick Corporation (BC) | 0.1 | $238k | 4.0k | 59.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $235k | 1.3k | 187.25 | |
| Utilities SPDR (XLU) | 0.1 | $243k | 4.8k | 50.46 | |
| Barclays Bk Plc Ipsp croil etn | 0.1 | $244k | 33k | 7.31 | |
| PowerShares S&P 500 Hgh Qlty Prtfl | 0.1 | $231k | 7.7k | 29.88 | |
| Rydex S&P MidCap 400 Pure Growth ETF | 0.1 | $238k | 1.5k | 157.82 | |
| PowerShares Dynamic Developed Inter | 0.1 | $236k | 9.9k | 23.84 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $238k | 3.8k | 62.22 | |
| Illinois Tool Works (ITW) | 0.1 | $215k | 1.4k | 156.93 | |
| Overstock (BYON) | 0.1 | $225k | 6.2k | 36.29 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $220k | 8.0k | 27.50 | |
| Allergan | 0.1 | $221k | 1.3k | 168.39 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $206k | 4.4k | 47.35 | |
| Las Vegas Sands (LVS) | 0.1 | $202k | 2.8k | 71.99 | |
| Constellation Brands (STZ) | 0.1 | $210k | 923.00 | 227.52 | |
| Ford Motor Company (F) | 0.1 | $143k | 13k | 11.07 | |
| Eaton Vance Fltng Rate 2022 | 0.1 | $143k | 15k | 9.33 | |
| Advanced Micro Devices (AMD) | 0.1 | $110k | 11k | 10.00 | |
| MFS Municipal Income Trust (MFM) | 0.1 | $99k | 15k | 6.50 | |
| Southwestern Energy Company | 0.1 | $87k | 20k | 4.35 | |
| Invesco Municipal Income Opp Trust (OIA) | 0.1 | $76k | 10k | 7.37 | |
| Putnam Master Int. Income (PIM) | 0.0 | $63k | 13k | 4.70 | |
| Gopro (GPRO) | 0.0 | $52k | 11k | 4.81 | |
| AK Steel Holding Corporation | 0.0 | $11k | 30k | 0.37 | |
| Monster Beverage Corp (MNST) | 0.0 | $24k | 12k | 2.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $0 | 166k | 0.00 | |
| J.C. Penney Company | 0.0 | $6.0k | 15k | 0.40 | |
| W&T Offshore (WTI) | 0.0 | $4.0k | 10k | 0.40 |
