Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2018

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 215 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.9 $54M 186k 290.73
Advisorshares Tr star glob buyw (VEGA) 5.4 $14M 438k 32.00
Ishares Tr usa min vo (USMV) 3.5 $9.0M 157k 57.04
iShares Russell 2000 Index (IWM) 2.4 $6.2M 37k 168.54
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.1 $5.3M 53k 100.15
Apple (AAPL) 1.9 $5.0M 22k 225.72
iShares MSCI EAFE Index Fund (EFA) 1.8 $4.6M 68k 68.01
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $4.1M 41k 101.55
iShares Russell 1000 Growth Index (IWF) 1.6 $4.0M 26k 155.99
California Res Corp 1.5 $3.9M 80k 48.53
International Business Machines (IBM) 1.3 $3.4M 22k 151.19
Pepsi (PEP) 1.3 $3.3M 30k 111.81
Financial Select Sector SPDR (XLF) 1.2 $3.2M 116k 27.58
iShares S&P SmallCap 600 Index (IJR) 1.2 $3.2M 36k 87.26
JPMorgan Chase & Co. (JPM) 1.2 $3.0M 26k 112.83
iShares Russell 1000 Value Index (IWD) 1.0 $2.6M 20k 126.62
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.6M 19k 135.61
Microsoft Corporation (MSFT) 1.0 $2.5M 22k 114.36
Dbx Trackers db xtr msci eur (DBEU) 0.9 $2.5M 86k 28.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.9 $2.3M 48k 48.54
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.9 $2.2M 120k 18.53
Sempra Energy (SRE) 0.8 $2.1M 18k 113.73
Ishares Tr eafe min volat (EFAV) 0.8 $2.0M 27k 72.83
Amazon (AMZN) 0.7 $1.9M 942.00 2003.18
Invesco S&p 500 High Div, Low V equities (SPHD) 0.7 $1.9M 45k 41.40
Calavo Growers (CVGW) 0.7 $1.9M 19k 96.62
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.7 $1.9M 46k 40.50
Banco Santander (SAN) 0.7 $1.7M 349k 5.00
Cyrusone 0.7 $1.7M 27k 63.31
Exchange Listed Fds Tr peritus high yld 0.7 $1.7M 48k 36.66
Main Street Capital Corporation (MAIN) 0.7 $1.7M 44k 38.52
At&t (T) 0.6 $1.6M 49k 33.57
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $1.6M 20k 80.50
Chevron Corporation (CVX) 0.6 $1.6M 13k 122.29
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $1.6M 6.0k 264.37
Facebook Inc cl a (META) 0.6 $1.6M 9.5k 164.43
Doubleline Total Etf etf (TOTL) 0.6 $1.5M 32k 47.29
Vanguard REIT ETF (VNQ) 0.6 $1.5M 18k 80.69
Vanguard Europe Pacific ETF (VEA) 0.5 $1.4M 32k 43.27
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.3M 3.5k 367.53
Ishares Inc em mkt min vol (EEMV) 0.5 $1.3M 21k 59.30
Verizon Communications (VZ) 0.5 $1.2M 23k 53.40
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.2M 11k 110.67
Cisco Systems (CSCO) 0.5 $1.2M 25k 48.64
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 6.4k 185.78
Exxon Mobil Corporation (XOM) 0.5 $1.2M 14k 85.05
Intel Corporation (INTC) 0.5 $1.2M 25k 47.31
Bank of America Corporation (BAC) 0.4 $1.1M 36k 29.46
Vanguard Short-Term Bond ETF (BSV) 0.4 $1.1M 14k 78.04
Qualcomm (QCOM) 0.4 $1.0M 14k 72.03
Technology SPDR (XLK) 0.4 $1.0M 14k 75.30
Berkshire Hathaway (BRK.B) 0.4 $989k 4.6k 214.16
Johnson & Johnson (JNJ) 0.4 $970k 7.0k 138.16
WisdomTree Japan Total Dividend (DXJ) 0.4 $980k 17k 58.04
Yum! Brands (YUM) 0.4 $963k 11k 90.88
Alphabet Inc Class C cs (GOOG) 0.4 $950k 796.00 1193.47
Wells Fargo & Company (WFC) 0.3 $900k 17k 52.56
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $900k 17k 53.97
Brookfield Real Assets Incom shs ben int (RA) 0.3 $909k 39k 23.05
Altria (MO) 0.3 $886k 15k 60.29
Procter & Gamble Company (PG) 0.3 $885k 11k 83.25
Abbvie (ABBV) 0.3 $875k 9.2k 94.60
Alphabet Inc Class A cs (GOOGL) 0.3 $868k 719.00 1207.23
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $853k 17k 49.43
Home Depot (HD) 0.3 $823k 4.0k 207.10
Health Care SPDR (XLV) 0.3 $823k 8.7k 95.07
iShares S&P 500 Growth Index (IVW) 0.3 $827k 4.7k 177.16
Citigroup (C) 0.3 $819k 11k 71.73
Total (TTE) 0.3 $794k 12k 64.37
Community Bank System (CBU) 0.3 $795k 13k 61.05
Ishares Tr hdg msci germn (HEWG) 0.3 $786k 29k 27.24
General Electric Company 0.3 $739k 66k 11.28
Eli Lilly & Co. (LLY) 0.3 $718k 6.7k 107.31
Bristol Myers Squibb (BMY) 0.3 $724k 12k 62.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $717k 19k 37.18
Royal Dutch Shell 0.3 $702k 10k 68.14
Vanguard Total Stock Market ETF (VTI) 0.3 $709k 4.7k 149.67
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $701k 7.0k 100.09
United Technologies Corporation 0.3 $663k 4.7k 139.72
Energy Select Sector SPDR (XLE) 0.2 $657k 8.7k 75.72
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $654k 14k 46.74
Lockheed Martin Corporation (LMT) 0.2 $614k 1.8k 345.92
Philip Morris International (PM) 0.2 $611k 7.5k 81.48
Vanguard Total Bond Market ETF (BND) 0.2 $617k 7.8k 78.69
Twitter 0.2 $618k 22k 28.48
iShares MSCI Emerging Markets Indx (EEM) 0.2 $583k 14k 42.91
Walt Disney Company (DIS) 0.2 $588k 5.0k 116.95
Target Corporation (TGT) 0.2 $606k 6.9k 88.25
Advisorshares Tr trimtabs flt (SURE) 0.2 $586k 8.4k 70.17
Proshares Tr pshs short dow 30 (DOG) 0.2 $596k 11k 54.80
Ford Motor Company (F) 0.2 $569k 62k 9.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $580k 12k 48.38
Alibaba Group Holding (BABA) 0.2 $572k 3.5k 164.89
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $580k 23k 25.52
Taiwan Semiconductor Mfg (TSM) 0.2 $541k 12k 44.16
Amgen (AMGN) 0.2 $542k 2.6k 207.19
Merck & Co (MRK) 0.2 $550k 7.8k 70.89
iShares S&P 500 Index (IVV) 0.2 $531k 1.8k 292.72
Visa (V) 0.2 $541k 3.6k 150.03
First Tr Sr Floating Rate 20 0.2 $545k 59k 9.29
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $545k 20k 26.67
Blackstone 0.2 $504k 13k 38.09
United Parcel Service (UPS) 0.2 $510k 4.4k 116.70
Oracle Corporation (ORCL) 0.2 $517k 10k 51.54
Vanguard Growth ETF (VUG) 0.2 $524k 3.3k 161.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $522k 4.4k 118.91
Raytheon Company 0.2 $501k 2.4k 206.68
MetLife (MET) 0.2 $503k 11k 46.76
Fidelity msci energy idx (FENY) 0.2 $489k 23k 21.27
Wal-Mart Stores (WMT) 0.2 $468k 5.0k 93.96
International Paper Company (IP) 0.2 $477k 9.7k 49.10
Starbucks Corporation (SBUX) 0.2 $452k 7.9k 56.88
Vanguard Emerging Markets ETF (VWO) 0.2 $470k 12k 41.03
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $473k 8.2k 58.02
iShares Dow Jones US Technology (IYW) 0.2 $466k 2.4k 193.84
Proto Labs (PRLB) 0.2 $464k 2.9k 161.79
Phillips 66 (PSX) 0.2 $468k 4.1k 112.80
Nutrien (NTR) 0.2 $476k 8.2k 57.72
3M Company (MMM) 0.2 $439k 2.1k 210.65
Travelers Companies (TRV) 0.2 $439k 3.4k 129.80
Union Pacific Corporation (UNP) 0.2 $426k 2.6k 162.66
Thermo Fisher Scientific (TMO) 0.2 $443k 1.8k 243.81
General Mills (GIS) 0.2 $428k 10k 42.88
Honeywell International (HON) 0.2 $446k 2.7k 166.48
Nike (NKE) 0.2 $438k 5.2k 84.80
Omni (OMC) 0.2 $427k 6.3k 68.07
Utilities SPDR (XLU) 0.2 $432k 8.2k 52.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $438k 2.6k 166.98
First Tr Mlp & Energy Income 0.2 $438k 35k 12.51
Walgreen Boots Alliance (WBA) 0.2 $440k 6.0k 72.93
Coca-Cola Company (KO) 0.2 $410k 8.9k 46.25
Schlumberger (SLB) 0.2 $415k 6.8k 60.90
UnitedHealth (UNH) 0.2 $410k 1.5k 266.06
Applied Materials (AMAT) 0.2 $403k 11k 38.51
salesforce (CRM) 0.2 $401k 2.5k 159.13
Pfizer (PFE) 0.1 $387k 8.8k 44.07
Enterprise Products Partners (EPD) 0.1 $378k 13k 28.71
First Trust Morningstar Divid Ledr (FDL) 0.1 $378k 13k 29.82
Nextera Energy (NEE) 0.1 $360k 2.1k 167.83
Capital Product 0.1 $367k 132k 2.78
iShares S&P MidCap 400 Index (IJH) 0.1 $353k 1.8k 201.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $364k 7.0k 51.78
Usa Compression Partners (USAC) 0.1 $354k 21k 16.50
Proshares Tr short s&p 500 ne (SH) 0.1 $374k 14k 27.30
Yum China Holdings (YUMC) 0.1 $367k 11k 35.07
Invesco Taxable Municipal Bond otr (BAB) 0.1 $354k 12k 29.24
Pza etf (PZA) 0.1 $363k 15k 24.71
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.1 $353k 2.1k 165.11
Proshares Tr pshs sh mdcap400 (MYY) 0.1 $349k 8.3k 41.92
Carnival Corporation (CCL) 0.1 $347k 5.4k 63.81
PG&E Corporation (PCG) 0.1 $327k 7.1k 46.06
Industrial SPDR (XLI) 0.1 $324k 4.1k 78.25
Vanguard Financials ETF (VFH) 0.1 $323k 4.7k 69.46
Vanguard Value ETF (VTV) 0.1 $348k 3.1k 110.83
First Tr Energy Infrastrctr 0.1 $328k 21k 15.73
Proshares Tr Short Russell2000 (RWM) 0.1 $347k 9.2k 37.72
Ishares Tr fctsl msci int (INTF) 0.1 $343k 12k 28.11
Dowdupont 0.1 $333k 5.2k 64.35
NVIDIA Corporation (NVDA) 0.1 $304k 1.1k 280.70
Morgan Stanley (MS) 0.1 $310k 6.7k 46.60
Royal Dutch Shell 0.1 $305k 4.3k 70.96
Anheuser-Busch InBev NV (BUD) 0.1 $319k 3.6k 87.66
iShares S&P MidCap 400 Growth (IJK) 0.1 $313k 1.3k 233.23
SPDR S&P Dividend (SDY) 0.1 $306k 3.1k 98.01
Ishares Tr msci usavalfct (VLUE) 0.1 $318k 3.6k 87.97
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $311k 3.4k 90.33
Ishares Tr msci usa smlcp (SMLF) 0.1 $318k 7.3k 43.40
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $317k 14k 22.21
Cme (CME) 0.1 $283k 1.7k 170.48
Central Fd Cda Ltd cl a 0.1 $296k 25k 11.70
iShares Dow Jones Select Dividend (DVY) 0.1 $287k 2.9k 99.83
iShares S&P SmallCap 600 Growth (IJT) 0.1 $292k 1.4k 201.94
Vanguard European ETF (VGK) 0.1 $294k 5.2k 56.26
Sprott Physical Gold & S (CEF) 0.1 $296k 25k 11.70
MasterCard Incorporated (MA) 0.1 $253k 1.1k 223.10
American Express Company (AXP) 0.1 $270k 2.5k 106.59
FedEx Corporation (FDX) 0.1 $269k 1.1k 241.26
Bank of Hawaii Corporation (BOH) 0.1 $253k 3.2k 79.06
TJX Companies (TJX) 0.1 $262k 2.3k 112.11
Alaska Air (ALK) 0.1 $271k 3.9k 68.83
Consumer Discretionary SPDR (XLY) 0.1 $263k 2.3k 116.88
iShares S&P 1500 Index Fund (ITOT) 0.1 $247k 3.7k 66.54
American Tower Reit (AMT) 0.1 $268k 1.8k 145.10
Wisdomtree Tr China Divid Ex etf (CXSE) 0.1 $255k 3.6k 71.81
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $249k 3.7k 66.79
Allergan 0.1 $263k 1.4k 190.37
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $247k 7.5k 32.78
Dominion Resources (D) 0.1 $227k 3.2k 70.39
Electronic Arts (EA) 0.1 $224k 1.9k 120.62
Delta Air Lines (DAL) 0.1 $237k 4.1k 57.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $224k 2.9k 78.23
Wisdomtree Tr cmn (XSOE) 0.1 $222k 7.9k 28.28
Hilton Worldwide Holdings (HLT) 0.1 $220k 2.7k 80.85
Caterpillar (CAT) 0.1 $202k 1.3k 152.68
Abbott Laboratories (ABT) 0.1 $210k 2.9k 73.45
CVS Caremark Corporation (CVS) 0.1 $218k 2.8k 78.81
Deere & Company (DE) 0.1 $214k 1.4k 150.18
Constellation Brands (STZ) 0.1 $214k 991.00 215.94
Deutsche Bank Ag-registered (DB) 0.1 $210k 19k 11.35
First Financial Bankshares (FFIN) 0.1 $204k 3.4k 59.20
Cohen & Steers Quality Income Realty (RQI) 0.1 $207k 17k 12.27
WisdomTree SmallCap Dividend Fund (DES) 0.1 $202k 6.8k 29.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $219k 3.5k 63.09
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.1 $215k 9.2k 23.38
Ares Capital Corporation (ARCC) 0.1 $176k 10k 17.20
Alerian Mlp Etf 0.1 $159k 15k 10.67
Eaton Vance Fltng Rate 2022 0.1 $151k 16k 9.28
Southwestern Energy Company 0.0 $102k 20k 5.10
MFS Municipal Income Trust (MFM) 0.0 $99k 15k 6.50
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 10k 7.66
Gopro (GPRO) 0.0 $74k 10k 7.18
Putnam Master Int. Income (PIM) 0.0 $61k 13k 4.55
McDonald's Corporation (MCD) 0.0 $18k 2.3k 8.00
SPDR Gold Trust (GLD) 0.0 $0 5.7k 0.00
AK Steel Holding Corporation 0.0 $7.8k 60k 0.13