Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2019

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 228 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 27.2 $71M 243k 293.00
Ishares Tr usa min vo (USMV) 4.4 $12M 187k 61.76
Advisorshares Tr star glob buyw (VEGA) 4.2 $11M 342k 32.19
J P Morgan Exchange Traded F ultra shrt (JPST) 2.7 $7.2M 142k 50.39
Apple (AAPL) 2.0 $5.3M 27k 197.92
iShares MSCI EAFE Index Fund (EFA) 1.5 $4.0M 61k 65.77
Pepsi (PEP) 1.5 $3.9M 30k 131.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.4 $3.6M 35k 101.79
Technology SPDR (XLK) 1.3 $3.5M 45k 78.04
Invesco S&p 500 High Div, Low V equities (SPHD) 1.2 $3.1M 74k 42.10
Consumer Discretionary SPDR (XLY) 1.0 $2.5M 21k 119.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $2.5M 49k 51.27
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.9 $2.5M 25k 100.35
SPDR Gold Trust (GLD) 0.9 $2.4M 18k 133.37
iShares Russell Midcap Growth Idx. (IWP) 0.9 $2.4M 17k 142.58
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.3M 40k 58.07
Health Care SPDR (XLV) 0.8 $2.2M 24k 92.65
Microsoft Corporation (MSFT) 0.8 $2.2M 16k 133.95
Ishares Tr eafe min volat (EFAV) 0.8 $2.1M 28k 72.66
iShares Russell 2000 Index (IWM) 0.8 $2.0M 13k 155.39
Amazon (AMZN) 0.8 $2.0M 1.1k 1893.40
California Res Corp 0.8 $2.0M 99k 19.68
JPMorgan Chase & Co. (JPM) 0.7 $1.9M 17k 111.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $1.9M 7.0k 265.88
Calavo Growers (CVGW) 0.7 $1.8M 19k 96.75
Vanguard Europe Pacific ETF (VEA) 0.7 $1.7M 41k 41.71
Facebook Inc cl a (META) 0.7 $1.7M 8.8k 192.95
iShares Lehman Aggregate Bond (AGG) 0.6 $1.7M 15k 110.27
Banco Santander (SAN) 0.6 $1.6M 348k 4.58
iShares S&P SmallCap 600 Index (IJR) 0.6 $1.6M 20k 78.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.5M 17k 87.25
Vanguard Mid-Cap ETF (VO) 0.6 $1.5M 9.2k 167.15
Vanguard Admiral Fds Inc equity (VOOG) 0.6 $1.5M 9.3k 161.07
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 18k 80.53
Vanguard Dividend Appreciation ETF (VIG) 0.5 $1.4M 12k 115.15
Vanguard Total Bond Market ETF (BND) 0.5 $1.4M 17k 83.06
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.4M 11k 124.37
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.4M 73k 18.95
Exxon Mobil Corporation (XOM) 0.5 $1.4M 18k 76.64
At&t (T) 0.5 $1.4M 41k 33.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.4M 16k 84.81
Procter & Gamble Company (PG) 0.5 $1.2M 10k 120.00
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.2M 6.4k 186.23
Yum! Brands (YUM) 0.5 $1.2M 11k 110.68
Ishares Inc em mkt min vol (EEMV) 0.5 $1.2M 20k 58.88
Berkshire Hathaway (BRK.B) 0.4 $1.2M 5.4k 213.17
Walt Disney Company (DIS) 0.4 $1.2M 8.3k 139.66
General Electric Company 0.4 $1.2M 110k 10.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $1.1M 21k 53.44
SPDR S&P MidCap 400 ETF (MDY) 0.4 $1.1M 3.1k 354.56
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.4 $1.1M 23k 48.01
Invesco Qqq Trust Series 1 (QQQ) 0.4 $1.1M 5.7k 186.71
iShares S&P 500 Index (IVV) 0.4 $1.1M 3.6k 294.78
Chevron Corporation (CVX) 0.4 $1.0M 8.2k 124.44
Vanguard Total Stock Market ETF (VTI) 0.4 $1.0M 6.8k 150.07
Blackstone 0.4 $1.0M 23k 44.40
Invesco Taxable Municipal Bond otr (BAB) 0.4 $982k 31k 31.47
WisdomTree Japan Total Dividend (DXJ) 0.4 $961k 20k 48.65
Intel Corporation (INTC) 0.4 $954k 20k 48.23
iShares S&P 500 Growth Index (IVW) 0.3 $906k 5.1k 179.19
Alphabet Inc Class C cs (GOOG) 0.3 $908k 840.00 1080.95
Brookfield Real Assets Incom shs ben int (RA) 0.3 $927k 43k 21.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $898k 15k 61.40
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.3 $870k 18k 47.99
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $850k 7.5k 112.61
Johnson & Johnson (JNJ) 0.3 $789k 5.7k 139.35
Alphabet Inc Class A cs (GOOGL) 0.3 $786k 726.00 1083.22
Vanguard REIT ETF (VNQ) 0.3 $745k 8.5k 87.46
Vanguard Information Technology ETF (VGT) 0.3 $730k 3.5k 210.92
First Tr Mlp & Energy Income 0.3 $722k 61k 11.89
Wal-Mart Stores (WMT) 0.3 $668k 6.1k 110.41
Home Depot (HD) 0.2 $651k 3.1k 207.99
Overstock (BYON) 0.2 $656k 48k 13.61
Financial Select Sector SPDR (XLF) 0.2 $665k 24k 27.62
Vanguard Emerging Markets ETF (VWO) 0.2 $665k 16k 42.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $630k 7.3k 86.51
Verizon Communications (VZ) 0.2 $603k 11k 57.17
UnitedHealth (UNH) 0.2 $601k 2.5k 244.30
iShares MSCI Emerging Markets Indx (EEM) 0.2 $588k 14k 42.92
MasterCard Incorporated (MA) 0.2 $581k 2.2k 264.69
Flaherty & Crumrine Pref. Income (PFD) 0.2 $574k 39k 14.72
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $581k 4.9k 118.69
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.2 $582k 22k 26.86
Raytheon Company 0.2 $537k 3.1k 173.99
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $547k 15k 36.85
Cisco Systems (CSCO) 0.2 $511k 9.3k 54.69
Wells Fargo & Company (WFC) 0.2 $534k 11k 47.32
Industrial SPDR (XLI) 0.2 $526k 6.8k 77.43
salesforce (CRM) 0.2 $533k 3.5k 151.67
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $533k 6.0k 88.72
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $533k 10k 51.68
Invesco Senior Loan Etf otr (BKLN) 0.2 $535k 24k 22.65
Nextera Energy (NEE) 0.2 $496k 2.4k 204.87
United Technologies Corporation 0.2 $495k 3.8k 130.28
iShares S&P MidCap 400 Index (IJH) 0.2 $497k 2.6k 194.37
Yum China Holdings (YUMC) 0.2 $488k 11k 46.22
Thermo Fisher Scientific (TMO) 0.2 $471k 1.6k 293.64
Netflix (NFLX) 0.2 $471k 1.4k 333.33
Deutsche Bank Ag-registered (DB) 0.2 $462k 61k 7.64
Energy Transfer Equity (ET) 0.2 $466k 33k 14.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.2 $470k 7.7k 60.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $478k 3.8k 125.76
Barclays Bk Plc cmn 0.2 $476k 18k 26.00
CVS Caremark Corporation (CVS) 0.2 $449k 8.2k 54.58
International Business Machines (IBM) 0.2 $452k 3.3k 137.85
Visa (V) 0.2 $433k 2.5k 173.76
Utilities SPDR (XLU) 0.2 $447k 7.5k 59.59
Cohen & Steers Quality Income Realty (RQI) 0.2 $454k 33k 13.68
American Tower Reit (AMT) 0.2 $432k 2.1k 204.55
Vanguard Growth ETF (VUG) 0.2 $421k 2.6k 163.43
Vanguard Value ETF (VTV) 0.2 $410k 3.7k 111.05
iShares S&P 1500 Index Fund (ITOT) 0.2 $406k 6.1k 66.63
First Tr Energy Infrastrctr 0.2 $425k 27k 15.95
Ishares Tr core div grwth (DGRO) 0.2 $423k 11k 38.19
Fidelity momentum factr (FDMO) 0.2 $420k 12k 35.41
Nutrien (NTR) 0.2 $412k 7.7k 53.58
Revolve Group Inc cl a (RVLV) 0.2 $422k 12k 34.55
Coca-Cola Company (KO) 0.1 $403k 7.9k 50.94
FedEx Corporation (FDX) 0.1 $387k 2.4k 164.09
Pza etf (PZA) 0.1 $381k 15k 26.19
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.1 $388k 18k 22.11
Cme (CME) 0.1 $362k 1.9k 194.10
Anheuser-Busch InBev NV (BUD) 0.1 $374k 4.2k 88.52
iShares Dow Jones Select Dividend (DVY) 0.1 $357k 3.6k 99.53
Ishares Tr msci usavalfct (VLUE) 0.1 $358k 4.4k 81.09
Arista Networks (ANET) 0.1 $364k 1.4k 259.81
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $374k 7.6k 49.34
McDonald's Corporation (MCD) 0.1 $349k 1.7k 207.99
Pfizer (PFE) 0.1 $351k 8.1k 43.32
Honeywell International (HON) 0.1 $350k 2.0k 174.56
Merck & Co (MRK) 0.1 $330k 3.9k 83.97
Oracle Corporation (ORCL) 0.1 $349k 6.1k 57.00
Constellation Brands (STZ) 0.1 $329k 1.7k 196.98
Vanguard Financials ETF (VFH) 0.1 $328k 4.8k 69.05
iShares S&P 500 Value Index (IVE) 0.1 $339k 2.9k 116.57
Tortoise Energy Infrastructure 0.1 $351k 16k 22.53
Proto Labs (PRLB) 0.1 $333k 2.9k 116.11
Allianzgi Con Incm 2024 Targ 0.1 $349k 38k 9.22
Union Pacific Corporation (UNP) 0.1 $310k 1.8k 169.21
Amgen (AMGN) 0.1 $314k 1.7k 184.61
Central Fd Cda Ltd cl a 0.1 $322k 24k 13.25
iShares S&P MidCap 400 Growth (IJK) 0.1 $324k 1.4k 226.57
First Trust Morningstar Divid Ledr (FDL) 0.1 $313k 10k 30.66
Ishares Inc core msci emkt (IEMG) 0.1 $320k 6.2k 51.60
Usa Compression Partners (USAC) 0.1 $301k 17k 17.76
Ishares Tr fctsl msci int (INTF) 0.1 $320k 12k 26.23
Sprott Physical Gold & S (CEF) 0.1 $322k 24k 13.25
American Express Company (AXP) 0.1 $290k 2.4k 123.35
Dominion Resources (D) 0.1 $286k 3.7k 77.21
Altria (MO) 0.1 $296k 6.3k 47.36
Starbucks Corporation (SBUX) 0.1 $300k 3.6k 83.87
SPDR S&P Dividend (SDY) 0.1 $293k 2.9k 101.00
BlackRock Global Energy & Resources Trus (BGR) 0.1 $290k 24k 11.92
Reaves Utility Income Fund (UTG) 0.1 $278k 7.8k 35.81
Nuveen Energy Mlp Total Return etf 0.1 $277k 30k 9.11
Abbvie (ABBV) 0.1 $286k 3.9k 72.70
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $287k 3.1k 91.31
Fidelity msci info tech i (FTEC) 0.1 $296k 4.8k 62.25
Kraft Heinz (KHC) 0.1 $277k 9.0k 30.99
Vaneck Vectors Agribusiness alt (MOO) 0.1 $287k 4.3k 66.74
First Tr Sr Floating Rate 20 0.1 $293k 33k 8.90
Bank of America Corporation (BAC) 0.1 $274k 9.5k 28.98
3M Company (MMM) 0.1 $249k 1.4k 173.16
Bank of Hawaii Corporation (BOH) 0.1 $265k 3.2k 82.81
NVIDIA Corporation (NVDA) 0.1 $274k 1.7k 164.07
TJX Companies (TJX) 0.1 $269k 5.1k 52.81
Illinois Tool Works (ITW) 0.1 $250k 1.7k 150.78
General Dynamics Corporation (GD) 0.1 $259k 1.4k 181.91
Ares Capital Corporation (ARCC) 0.1 $267k 15k 17.96
iShares Dow Jones US Real Estate (IYR) 0.1 $272k 3.1k 87.75
Tesla Motors (TSLA) 0.1 $269k 1.2k 223.54
iShares Barclays TIPS Bond Fund (TIP) 0.1 $250k 2.2k 115.44
SPDR S&P Metals and Mining (XME) 0.1 $264k 9.3k 28.39
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $259k 3.2k 80.65
iShares Dow Jones US Insurance Index ETF (IAK) 0.1 $258k 3.7k 70.68
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $251k 3.6k 69.38
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $250k 4.9k 50.99
Fidelity msci energy idx (FENY) 0.1 $272k 16k 17.18
Okta Inc cl a (OKTA) 0.1 $273k 2.2k 123.64
Comcast Corporation (CMCSA) 0.1 $248k 5.9k 42.23
Nike (NKE) 0.1 $241k 2.9k 84.14
Applied Materials (AMAT) 0.1 $233k 5.2k 45.00
Energy Select Sector SPDR (XLE) 0.1 $247k 3.9k 63.69
Enterprise Products Partners (EPD) 0.1 $231k 8.0k 28.85
Lululemon Athletica (LULU) 0.1 $241k 1.3k 179.99
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $247k 2.2k 110.00
MFS Municipal Income Trust (MFM) 0.1 $244k 35k 6.98
Schwab International Equity ETF (SCHF) 0.1 $232k 7.2k 32.13
Ishares Trust Msci China msci china idx (MCHI) 0.1 $237k 4.0k 59.44
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $248k 5.0k 49.38
Alibaba Group Holding (BABA) 0.1 $239k 1.4k 169.66
Crispr Therapeutics (CRSP) 0.1 $229k 4.9k 47.12
Pgx etf (PGX) 0.1 $225k 15k 14.60
Bristol Myers Squibb (BMY) 0.1 $206k 4.5k 45.40
Novartis (NVS) 0.1 $201k 2.2k 91.36
Lockheed Martin Corporation (LMT) 0.1 $221k 608.00 363.49
Intuitive Surgical (ISRG) 0.1 $211k 402.00 524.88
Biogen Idec (BIIB) 0.1 $213k 914.00 233.43
Delta Air Lines (DAL) 0.1 $214k 3.8k 56.67
Edison International (EIX) 0.1 $220k 3.3k 67.44
First Financial Bankshares (FFIN) 0.1 $212k 6.9k 30.76
Vanguard Small-Cap ETF (VB) 0.1 $214k 1.4k 156.89
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $206k 12k 17.02
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $207k 966.00 214.29
Sprott Physical Gold Trust (PHYS) 0.1 $217k 19k 11.34
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $215k 3.1k 70.31
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $218k 1.7k 124.71
Mondelez Int (MDLZ) 0.1 $210k 3.9k 53.86
Ishares Tr msci usa smlcp (SMLF) 0.1 $207k 5.1k 40.30
Square Inc cl a (SQ) 0.1 $215k 3.0k 72.51
Invesco Van Kampen Muni Opp Trust (VMO) 0.1 $177k 14k 12.31
Alerian Mlp Etf 0.1 $146k 15k 9.83
Nuveen Muni Value Fund (NUV) 0.1 $158k 16k 10.21
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $145k 11k 12.69
Blackrock MuniEnhanced Fund 0.1 $145k 13k 11.11
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $145k 12k 12.31
Blackrock Muniyield Quality Fund (MQY) 0.1 $145k 10k 14.47
Oaktree Strategic Income Cor 0.1 $131k 15k 8.51
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $143k 13k 11.30
Cerus Corporation (CERS) 0.0 $107k 19k 5.60
Eaton Vance Fltng Rate 2022 0.0 $110k 12k 9.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $79k 10k 7.66
Southwestern Energy Company 0.0 $63k 20k 3.15
Putnam Master Int. Income (PIM) 0.0 $62k 13k 4.62
Gopro (GPRO) 0.0 $55k 10k 5.45
Denny's Corporation (DENN) 0.0 $6.0k 10k 0.60
Boeing Company (BA) 0.0 $0 2.8k 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 20k 0.00