Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2018

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 199 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 21.5 $48M 176k 271.28
Advisorshares Tr star glob buyw (VEGA) 6.3 $14M 455k 30.80
Ishares Tr usa min vo (USMV) 3.6 $7.9M 149k 53.16
iShares MSCI EAFE Index Fund (EFA) 2.5 $5.6M 84k 66.96
iShares Russell 2000 Index (IWM) 2.4 $5.2M 32k 163.76
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.1 $4.6M 45k 101.59
iShares Russell 1000 Growth Index (IWF) 1.8 $4.0M 28k 143.84
California Res Corp 1.5 $3.4M 74k 45.44
Apple (AAPL) 1.5 $3.3M 18k 185.13
Pepsi (PEP) 1.4 $3.1M 29k 108.86
Financial Select Sector SPDR (XLF) 1.3 $2.9M 109k 26.61
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 25k 104.20
iShares Russell Midcap Growth Idx. (IWP) 1.2 $2.6M 20k 126.73
iShares Russell 1000 Value Index (IWD) 1.1 $2.5M 21k 121.36
Dbx Trackers db xtr msci eur (DBEU) 1.1 $2.4M 87k 28.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.1 $2.3M 127k 18.29
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $2.2M 46k 47.01
Facebook Inc cl a (META) 0.9 $2.0M 10k 194.29
Ishares Tr eafe min volat (EFAV) 0.8 $1.9M 27k 71.12
Banco Santander (SAN) 0.8 $1.9M 348k 5.34
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.8 $1.8M 47k 38.99
Invesco S&p 500 High Div, Low V equities (SPHD) 0.8 $1.8M 44k 41.05
Calavo Growers (CVGW) 0.8 $1.8M 18k 96.16
Microsoft Corporation (MSFT) 0.8 $1.7M 18k 98.60
Vanguard Europe Pacific ETF (VEA) 0.8 $1.7M 40k 42.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $1.7M 21k 81.01
Main Street Capital Corporation (MAIN) 0.8 $1.7M 44k 37.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.6M 6.8k 242.70
Cyrusone 0.7 $1.6M 28k 58.44
Chevron Corporation (CVX) 0.7 $1.6M 13k 126.44
Vanguard REIT ETF (VNQ) 0.7 $1.6M 20k 81.43
Amazon (AMZN) 0.7 $1.6M 927.00 1700.11
Doubleline Total Etf etf (TOTL) 0.7 $1.5M 32k 47.52
Ishares Inc msci frntr 100 (FM) 0.6 $1.3M 45k 28.81
Sempra Energy (SRE) 0.6 $1.3M 11k 116.13
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 82.70
Ishares Inc em mkt min vol (EEMV) 0.5 $1.2M 21k 57.82
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.3k 355.02
At&t (T) 0.5 $1.1M 35k 32.12
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.5 $1.1M 18k 62.66
Berkshire Hathaway (BRK.B) 0.5 $1.1M 5.8k 186.66
Vanguard Short-Term Bond ETF (BSV) 0.5 $1.1M 14k 78.18
Cisco Systems (CSCO) 0.5 $1.0M 24k 43.03
Verizon Communications (VZ) 0.5 $1.0M 21k 50.31
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.0M 10k 101.60
Intel Corporation (INTC) 0.5 $988k 20k 49.73
Twitter 0.5 $991k 23k 43.67
Invesco Qqq Trust Series 1 (QQQ) 0.5 $994k 5.8k 171.70
Wells Fargo & Company (WFC) 0.4 $922k 17k 55.47
Bank of America Corporation (BAC) 0.4 $920k 33k 28.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $900k 17k 53.06
General Electric Company 0.4 $864k 64k 13.60
Alphabet Inc Class C cs (GOOG) 0.4 $851k 763.00 1115.33
Yum! Brands (YUM) 0.4 $825k 11k 78.18
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.4 $824k 17k 48.32
Johnson & Johnson (JNJ) 0.4 $800k 6.6k 121.34
iShares MSCI Emerging Markets Indx (EEM) 0.3 $782k 18k 43.31
Community Bank System (CBU) 0.3 $769k 13k 59.05
Abbvie (ABBV) 0.3 $787k 8.5k 92.63
Brookfield Real Assets Incom shs ben int (RA) 0.3 $774k 34k 22.70
Citigroup (C) 0.3 $752k 11k 66.90
Total (TTE) 0.3 $739k 12k 60.57
Alphabet Inc Class A cs (GOOGL) 0.3 $702k 622.00 1128.62
Procter & Gamble Company (PG) 0.3 $681k 8.7k 78.03
Technology SPDR (XLK) 0.3 $685k 9.9k 69.36
Home Depot (HD) 0.3 $658k 3.4k 195.02
iShares S&P 500 Growth Index (IVW) 0.3 $664k 4.1k 162.67
Vanguard Total Stock Market ETF (VTI) 0.3 $664k 4.7k 140.32
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $672k 6.7k 99.88
WisdomTree Japan Total Dividend (DXJ) 0.3 $664k 12k 53.97
Altria (MO) 0.3 $632k 11k 56.83
Ishares Tr hdg msci germn (HEWG) 0.3 $636k 23k 27.77
Health Care SPDR (XLV) 0.3 $622k 7.5k 83.38
Bristol Myers Squibb (BMY) 0.3 $628k 11k 55.30
Vanguard Total Bond Market ETF (BND) 0.3 $618k 7.8k 79.16
Royal Dutch Shell 0.3 $609k 8.8k 69.27
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $605k 23k 25.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.3 $582k 12k 48.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $584k 13k 43.58
Advisorshares Tr trimtabs flt (SURE) 0.2 $546k 8.0k 68.28
Eli Lilly & Co. (LLY) 0.2 $528k 6.2k 85.40
International Business Machines (IBM) 0.2 $538k 3.9k 139.67
International Paper Company (IP) 0.2 $506k 9.7k 52.09
Philip Morris International (PM) 0.2 $503k 6.2k 80.67
iShares S&P MidCap 400 Growth (IJK) 0.2 $521k 2.3k 224.96
Fidelity msci energy idx (FENY) 0.2 $504k 24k 21.24
Vanguard Emerging Markets ETF (VWO) 0.2 $485k 12k 42.24
First Tr Energy Infrastrctr (FIF) 0.2 $478k 29k 16.46
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $488k 13k 37.01
Schlumberger (SLB) 0.2 $457k 6.8k 67.06
iShares S&P 500 Index (IVV) 0.2 $464k 1.7k 273.10
Omni (OMC) 0.2 $466k 6.1k 76.29
MetLife (MET) 0.2 $469k 11k 43.61
Vanguard Financials ETF (VFH) 0.2 $455k 6.8k 67.41
Vanguard Growth ETF (VUG) 0.2 $461k 3.1k 149.92
Phillips 66 (PSX) 0.2 $459k 4.1k 112.25
First Tr Mlp & Energy Income (FEI) 0.2 $456k 35k 13.03
Invesco Taxable Municipal Bond otr (BAB) 0.2 $470k 16k 29.60
Taiwan Semiconductor Mfg (TSM) 0.2 $448k 12k 36.56
United Parcel Service (UPS) 0.2 $435k 4.1k 106.10
Amgen (AMGN) 0.2 $445k 2.4k 184.57
General Mills (GIS) 0.2 $439k 9.9k 44.27
iShares S&P SmallCap 600 Index (IJR) 0.2 $451k 5.4k 83.49
Alibaba Group Holding (BABA) 0.2 $435k 2.3k 185.66
Nutrien (NTR) 0.2 $448k 8.2k 54.33
Blackstone 0.2 $424k 13k 32.15
Qualcomm (QCOM) 0.2 $430k 7.7k 56.10
Capital Product 0.2 $429k 140k 3.06
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $428k 3.9k 109.66
First Tr Sr Floating Rate 20 0.2 $413k 45k 9.27
First Trust Morningstar Divid Ledr (FDL) 0.2 $405k 14k 28.60
Proshares Tr short s&p 500 ne (SH) 0.2 $402k 14k 29.34
Yum China Holdings (YUMC) 0.2 $401k 10k 38.43
Wal-Mart Stores (WMT) 0.2 $375k 4.4k 85.62
Walt Disney Company (DIS) 0.2 $375k 3.6k 104.87
Travelers Companies (TRV) 0.2 $377k 3.1k 122.32
Boeing Company (BA) 0.2 $382k 1.1k 335.09
Raytheon Company 0.2 $386k 2.0k 193.10
Thermo Fisher Scientific (TMO) 0.2 $388k 1.9k 207.26
United Technologies Corporation 0.2 $374k 3.0k 124.87
Starbucks Corporation (SBUX) 0.2 $366k 7.5k 48.83
iShares Dow Jones US Technology (IYW) 0.2 $370k 2.1k 178.31
Utilities SPDR (XLU) 0.2 $347k 6.7k 52.02
Alerian Mlp Etf 0.2 $357k 35k 10.11
Walgreen Boots Alliance (WBA) 0.2 $364k 6.1k 60.09
Proshares Tr Short Russell2000 (RWM) 0.2 $359k 9.2k 39.02
Proshares Tr pshs short dow 30 (DOG) 0.2 $352k 5.9k 59.91
Honeywell International (HON) 0.1 $343k 2.4k 144.18
Visa (V) 0.1 $335k 2.5k 132.36
Oracle Corporation (ORCL) 0.1 $343k 7.8k 44.02
Vanguard Value ETF (VTV) 0.1 $326k 3.1k 103.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $341k 3.3k 103.81
Proto Labs (PRLB) 0.1 $341k 2.9k 118.90
Ishares Tr fctsl msci int (INTF) 0.1 $337k 12k 27.62
Hilton Worldwide Holdings (HLT) 0.1 $327k 4.1k 79.23
Carnival Corporation (CCL) 0.1 $312k 5.4k 57.37
Union Pacific Corporation (UNP) 0.1 $302k 2.1k 141.92
Nike (NKE) 0.1 $306k 3.8k 79.79
UnitedHealth (UNH) 0.1 $306k 1.2k 245.59
PG&E Corporation (PCG) 0.1 $317k 7.5k 42.55
salesforce (CRM) 0.1 $321k 2.4k 136.60
Dycom Industries (DY) 0.1 $306k 3.2k 94.50
Enterprise Products Partners (EPD) 0.1 $319k 12k 27.63
SPDR S&P Dividend (SDY) 0.1 $305k 3.3k 92.68
Proshares Tr pshs sh mdcap400 (MYY) 0.1 $315k 7.3k 43.00
Merck & Co (MRK) 0.1 $298k 4.9k 60.75
Target Corporation (TGT) 0.1 $291k 3.8k 76.16
Anheuser-Busch InBev NV (BUD) 0.1 $280k 2.8k 100.76
Industrial SPDR (XLI) 0.1 $295k 4.1k 71.60
Vanguard Small-Cap ETF (VB) 0.1 $292k 1.9k 155.82
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $290k 3.6k 81.67
Cme (CME) 0.1 $272k 1.7k 163.86
American Express Company (AXP) 0.1 $261k 2.7k 97.86
Coca-Cola Company (KO) 0.1 $263k 6.0k 43.85
Bank of Hawaii Corporation (BOH) 0.1 $267k 3.2k 83.44
Electronic Arts (EA) 0.1 $258k 1.8k 140.98
Royal Dutch Shell 0.1 $267k 3.7k 72.79
iShares Dow Jones Select Dividend (DVY) 0.1 $266k 2.7k 97.87
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $271k 4.4k 61.59
Pza etf (PZA) 0.1 $270k 11k 25.14
Exchange Listed Fds Tr peritus high yld 0.1 $271k 7.4k 36.59
FedEx Corporation (FDX) 0.1 $236k 1.0k 226.92
Pfizer (PFE) 0.1 $254k 7.0k 36.25
3M Company (MMM) 0.1 $244k 1.2k 196.77
NVIDIA Corporation (NVDA) 0.1 $242k 1.0k 236.56
CVS Caremark Corporation (CVS) 0.1 $239k 3.7k 64.42
Central Fd Cda Ltd cl a 0.1 $240k 19k 12.54
iShares S&P MidCap 400 Index (IJH) 0.1 $241k 1.2k 194.35
iShares S&P SmallCap 600 Growth (IJT) 0.1 $248k 1.3k 189.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $238k 6.3k 37.68
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $233k 4.0k 58.63
American Tower Reit (AMT) 0.1 $250k 1.7k 143.93
Express Scripts Holding 0.1 $237k 3.1k 77.27
Usa Compression Partners (USAC) 0.1 $233k 14k 16.86
Dowdupont 0.1 $246k 3.7k 66.00
Sprott Physical Gold & S (CEF) 0.1 $240k 19k 12.54
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $244k 1.5k 161.80
Las Vegas Sands (LVS) 0.1 $221k 2.9k 76.44
Delta Air Lines (DAL) 0.1 $216k 4.4k 49.50
Alaska Air (ALK) 0.1 $224k 3.7k 60.34
iShares S&P 1500 Index Fund (ITOT) 0.1 $213k 3.4k 62.65
Ishares Tr msci usavalfct (VLUE) 0.1 $218k 2.6k 82.48
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $212k 2.5k 83.37
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $226k 3.6k 62.22
Wisdomtree Tr cmn (XSOE) 0.1 $231k 7.9k 29.43
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $229k 7.6k 30.07
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $230k 9.4k 24.40
Overstock (BYON) 0.1 $209k 6.2k 33.71
Netflix (NFLX) 0.1 $210k 536.00 391.79
Ishares Inc factorselect msc (EMGF) 0.1 $209k 4.5k 46.28
Pennsylvania R.E.I.T. 0.1 $154k 14k 11.01
Eaton Vance Fltng Rate 2022 0.1 $154k 16k 9.47
Southwestern Energy Company (SWN) 0.1 $106k 20k 5.30
MFS Municipal Income Trust (MFM) 0.1 $100k 15k 6.57
Lexington Realty Trust (LXP) 0.0 $95k 11k 8.72
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 10k 7.56
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.70
Gopro (GPRO) 0.0 $66k 10k 6.41
AK Steel Holding Corporation 0.0 $5.0k 50k 0.10