Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2018

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 204 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 34.4 $9.5B 38M 249.93
Bank of America Corporation (BAC) 19.6 $5.4B 220M 24.67
SPDR Gold Trust (GLD) 16.2 $4.5B 37M 121.49
Ford Motor Company (F) 13.8 $3.8B 500M 7.63
JPMorgan Chase & Co. (JPM) 3.5 $978M 10M 97.64
At&t (T) 3.1 $858M 30M 28.54
California Res Corp 3.0 $836M 49M 17.04
Calavo Growers (CVGW) 2.6 $731M 10M 72.94
Microsoft Corporation (MSFT) 1.8 $510M 5.0M 101.55
iShares FTSE/Xinhua China 25 Index (FXI) 1.4 $391M 10M 39.06
Advisorshares Tr star glob buyw (VEGA) 0.0 $12M 425k 28.67
Ishares Tr usa min vo (USMV) 0.0 $8.8M 168k 52.40
iShares Russell 1000 Growth Index (IWF) 0.0 $5.6M 43k 130.88
Apple (AAPL) 0.0 $3.2M 20k 157.71
Pepsi (PEP) 0.0 $3.3M 30k 110.49
iShares Russell 1000 Value Index (IWD) 0.0 $2.3M 21k 111.11
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.8M 64k 58.79
Amazon (AMZN) 0.0 $1.5M 1.0k 1501.48
iShares Russell 2000 Index (IWM) 0.0 $3.2M 24k 133.91
Banco Santander (SAN) 0.0 $1.6M 348k 4.48
iShares Lehman Aggregate Bond (AGG) 0.0 $1.6M 15k 106.51
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $1.4M 6.0k 233.23
Vanguard Europe Pacific ETF (VEA) 0.0 $1.8M 48k 37.11
iShares S&P SmallCap 600 Index (IJR) 0.0 $2.6M 38k 69.30
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.2M 19k 113.68
Main Street Capital Corporation (MAIN) 0.0 $1.5M 43k 33.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $3.2M 32k 101.03
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 28k 66.66
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.1M 83k 25.17
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $1.7M 46k 38.20
Exchange Listed Fds Tr peritus high yld 0.0 $1.5M 44k 33.66
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $2.2M 49k 44.40
iShares MSCI Emerging Markets Indx (EEM) 0.0 $530k 14k 39.05
Taiwan Semiconductor Mfg (TSM) 0.0 $441k 12k 36.93
Cme (CME) 0.0 $331k 1.8k 187.85
MasterCard Incorporated (MA) 0.0 $395k 2.1k 188.63
American Express Company (AXP) 0.0 $223k 2.3k 95.38
Bank of New York Mellon Corporation (BK) 0.0 $426k 9.1k 47.07
Blackstone 0.0 $348k 12k 29.80
Berkshire Hathaway (BRK.B) 0.0 $1.0M 5.0k 204.10
Coca-Cola Company (KO) 0.0 $382k 8.1k 47.31
Exxon Mobil Corporation (XOM) 0.0 $1.2M 17k 68.17
FedEx Corporation (FDX) 0.0 $250k 1.5k 161.39
McDonald's Corporation (MCD) 0.0 $288k 1.6k 177.78
Wal-Mart Stores (WMT) 0.0 $384k 4.1k 93.05
Home Depot (HD) 0.0 $495k 2.9k 171.82
Johnson & Johnson (JNJ) 0.0 $1.1M 8.4k 129.09
Eli Lilly & Co. (LLY) 0.0 $785k 6.8k 115.66
Pfizer (PFE) 0.0 $352k 8.1k 43.63
Health Care SPDR (XLV) 0.0 $836k 9.7k 86.49
Walt Disney Company (DIS) 0.0 $519k 4.7k 109.66
Chevron Corporation (CVX) 0.0 $1.4M 13k 108.80
Dominion Resources (D) 0.0 $278k 3.9k 71.56
General Electric Company 0.0 $775k 102k 7.57
Bristol Myers Squibb (BMY) 0.0 $648k 13k 51.99
United Parcel Service (UPS) 0.0 $410k 4.2k 97.55
3M Company (MMM) 0.0 $261k 1.4k 190.23
Bank of Hawaii Corporation (BOH) 0.0 $215k 3.2k 67.19
Carnival Corporation (CCL) 0.0 $257k 5.2k 49.21
Cisco Systems (CSCO) 0.0 $970k 22k 43.34
Travelers Companies (TRV) 0.0 $383k 3.2k 119.76
Union Pacific Corporation (UNP) 0.0 $262k 1.9k 138.40
Wells Fargo & Company (WFC) 0.0 $695k 15k 46.09
Boeing Company (BA) 0.0 $231k 715.00 323.08
Intel Corporation (INTC) 0.0 $1.0M 22k 46.94
Morgan Stanley (MS) 0.0 $260k 6.6k 39.62
Verizon Communications (VZ) 0.0 $1.3M 24k 56.23
International Paper Company (IP) 0.0 $387k 9.6k 40.35
Raytheon Company 0.0 $362k 2.4k 153.45
Thermo Fisher Scientific (TMO) 0.0 $366k 1.6k 223.99
Yum! Brands (YUM) 0.0 $978k 11k 91.93
Lockheed Martin Corporation (LMT) 0.0 $446k 1.7k 261.89
Altria (MO) 0.0 $733k 15k 49.36
Amgen (AMGN) 0.0 $555k 2.9k 194.60
General Mills (GIS) 0.0 $397k 10k 38.91
Honeywell International (HON) 0.0 $331k 2.5k 132.29
International Business Machines (IBM) 0.0 $377k 3.3k 113.73
Merck & Co (MRK) 0.0 $420k 5.5k 76.45
Nextera Energy (NEE) 0.0 $410k 2.4k 174.02
Philip Morris International (PM) 0.0 $472k 7.1k 66.73
Procter & Gamble Company (PG) 0.0 $878k 9.6k 91.88
Royal Dutch Shell 0.0 $447k 7.7k 58.26
Royal Dutch Shell 0.0 $270k 4.5k 59.93
Schlumberger (SLB) 0.0 $267k 7.4k 36.14
United Technologies Corporation 0.0 $331k 3.1k 106.36
UnitedHealth (UNH) 0.0 $333k 1.3k 249.07
iShares S&P 500 Index (IVV) 0.0 $1.3M 5.2k 251.53
Qualcomm (QCOM) 0.0 $795k 14k 56.93
Total (TTE) 0.0 $618k 12k 52.15
TJX Companies (TJX) 0.0 $229k 5.1k 44.78
Illinois Tool Works (ITW) 0.0 $221k 1.7k 126.79
Starbucks Corporation (SBUX) 0.0 $220k 3.4k 64.33
Anheuser-Busch InBev NV (BUD) 0.0 $235k 3.6k 65.81
Omni (OMC) 0.0 $440k 6.0k 73.20
Sempra Energy (SRE) 0.0 $1.2M 11k 108.19
Oracle Corporation (ORCL) 0.0 $306k 6.8k 45.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $731k 9.0k 81.32
Vanguard Short-Term Bond ETF (BSV) 0.0 $1.2M 16k 78.57
Southwestern Energy Company (SWN) 0.0 $68k 20k 3.40
iShares NASDAQ Biotechnology Index (IBB) 0.0 $294k 3.1k 96.27
Energy Select Sector SPDR (XLE) 0.0 $245k 4.3k 57.42
salesforce (CRM) 0.0 $495k 3.6k 136.97
Enterprise Products Partners (EPD) 0.0 $223k 9.1k 24.58
Alaska Air (ALK) 0.0 $239k 3.9k 60.78
Flextronics International Ltd Com Stk (FLEX) 0.0 $0 80M 0.00
Community Bank System (CBU) 0.0 $759k 13k 58.29
Capital Product 0.0 $124k 59k 2.09
Deutsche Bank Ag-registered (DB) 0.0 $175k 22k 8.14
Energy Transfer Equity (ET) 0.0 $241k 18k 13.22
MetLife (MET) 0.0 $409k 10k 41.07
AK Steel Holding Corporation 0.0 $0 600M 0.00
Technology SPDR (XLK) 0.0 $1.0M 16k 62.02
Central Fd Cda Ltd cl a 0.0 $305k 24k 12.55
Vanguard Financials ETF (VFH) 0.0 $451k 7.6k 59.34
iShares S&P 500 Growth Index (IVW) 0.0 $1.1M 7.4k 150.73
iShares S&P 500 Value Index (IVE) 0.0 $384k 3.8k 101.13
iShares S&P MidCap 400 Index (IJH) 0.0 $688k 4.1k 166.06
iShares S&P MidCap 400 Growth (IJK) 0.0 $313k 1.6k 191.20
Financial Select Sector SPDR (XLF) 0.0 $872k 37k 23.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $995k 3.3k 302.62
Utilities SPDR (XLU) 0.0 $401k 7.6k 52.98
Putnam Master Int. Income (PIM) 0.0 $57k 13k 4.25
Motorcar Parts of America (MPAA) 0.0 $0 250M 0.00
iShares Dow Jones Select Dividend (DVY) 0.0 $348k 3.9k 89.19
Vanguard Total Stock Market ETF (VTI) 0.0 $809k 6.3k 127.56
Vanguard Emerging Markets ETF (VWO) 0.0 $902k 24k 38.09
Vanguard Growth ETF (VUG) 0.0 $460k 3.4k 134.23
Vanguard Value ETF (VTV) 0.0 $350k 3.6k 97.85
SPDR S&P Dividend (SDY) 0.0 $251k 2.8k 89.55
Vanguard Mid-Cap ETF (VO) 0.0 $218k 1.6k 137.89
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.1M 11k 97.94
Alerian Mlp Etf 0.0 $121k 14k 8.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $307k 30k 10.35
Flaherty & Crumrine Pref. Income (PFD) 0.0 $437k 38k 11.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $1.2M 24k 51.61
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $683k 7.1k 95.69
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 15k 79.18
Vanguard REIT ETF (VNQ) 0.0 $756k 10k 74.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $341k 6.0k 56.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $518k 15k 34.21
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $558k 9.5k 58.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $264k 2.4k 110.41
Tortoise Energy Infrastructure 0.0 $267k 13k 19.89
Nuveen Muni Value Fund (NUV) 0.0 $143k 16k 9.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $149k 11k 13.86
WisdomTree Japan Total Dividend (DXJ) 0.0 $565k 12k 46.35
First Trust Morningstar Divid Ledr (FDL) 0.0 $279k 10k 27.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $98k 14k 6.94
MFS Municipal Income Trust (MFM) 0.0 $220k 36k 6.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $264k 3.4k 77.90
Sprott Physical Gold Trust (PHYS) 0.0 $146k 14k 10.32
Schwab International Equity ETF (SCHF) 0.0 $201k 7.1k 28.29
Citigroup (C) 0.0 $395k 7.6k 52.12
American Tower Reit (AMT) 0.0 $342k 2.2k 158.11
First Tr Energy Infrastrctr (FIF) 0.0 $395k 31k 12.97
Ishares Inc em mkt min vol (EEMV) 0.0 $1.2M 21k 55.88
Proto Labs (PRLB) 0.0 $323k 2.9k 112.62
Phillips 66 (PSX) 0.0 $364k 4.2k 86.11
Facebook Inc cl a (META) 0.0 $0 40M 0.00
Duke Energy (DUK) 0.0 $218k 2.5k 86.41
Tortoise Energy equity 0.0 $198k 29k 6.77
Ishares Inc core msci emkt (IEMG) 0.0 $267k 5.7k 47.21
Abbvie (ABBV) 0.0 $725k 7.9k 92.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $739k 13k 54.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $289k 6.0k 47.87
First Tr Mlp & Energy Income (FEI) 0.0 $546k 56k 9.80
Usa Compression Partners (USAC) 0.0 $230k 18k 12.95
Ishares Tr msci usavalfct (VLUE) 0.0 $226k 3.1k 72.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $448k 4.5k 100.20
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $264k 3.4k 76.68
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $216k 3.6k 60.56
Fidelity msci energy idx (FENY) 0.0 $323k 21k 15.64
Fidelity msci info tech i (FTEC) 0.0 $227k 4.6k 49.14
Arista Networks (ANET) 0.0 $200k 951.00 210.30
Gopro (GPRO) 0.0 $43k 10k 4.26
Ishares Tr hdg msci germn (HEWG) 0.0 $544k 23k 23.76
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $566k 6.7k 84.78
Alibaba Group Holding (BABA) 0.0 $407k 3.0k 136.94
Walgreen Boots Alliance (WBA) 0.0 $375k 5.5k 68.42
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $585k 12k 51.05
Doubleline Total Etf etf (TOTL) 0.0 $300k 6.3k 47.30
Alphabet Inc Class A cs (GOOGL) 0.0 $719k 688.00 1045.06
Alphabet Inc Class C cs (GOOG) 0.0 $894k 863.00 1035.92
Ishares Tr fctsl msci int (INTF) 0.0 $289k 12k 23.69
Ishares Tr msci usa smlcp (SMLF) 0.0 $216k 6.0k 35.84
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $763k 19k 41.17
Contura Energy 0.0 $299k 4.6k 65.69
Fidelity momentum factr (FDMO) 0.0 $326k 11k 29.66
Yum China Holdings (YUMC) 0.0 $352k 11k 33.53
Brookfield Real Assets Incom shs ben int (RA) 0.0 $796k 42k 19.08
First Tr Sr Floating Rate 20 0.0 $552k 67k 8.26
Dowdupont 0.0 $222k 4.2k 53.38
Eaton Vance Fltng Rate 2022 0.0 $161k 19k 8.55
Sprott Physical Gold & S (CEF) 0.0 $305k 24k 12.55
Nutrien (NTR) 0.0 $392k 8.3k 46.96
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.1M 7.1k 154.28
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $210k 7.5k 27.86
Invesco Senior Loan Etf otr (BKLN) 0.0 $572k 26k 21.79
Invesco Taxable Municipal Bond otr (BAB) 0.0 $282k 9.5k 29.74
Pza etf (PZA) 0.0 $271k 11k 25.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $750k 18k 42.64
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $1.2M 69k 17.67
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $224k 12k 19.23
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $603k 23k 25.77