Partnervest Advisory Services

Partnervest Advisory Services as of Sept. 30, 2019

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 251 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr usa min vo (USMV) 6.2 $13M 207k 64.42
Advisorshares Tr star glob buyw (VEGA) 4.9 $11M 324k 32.53
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.2 $9.0M 89k 100.38
J P Morgan Exchange Traded F ultra shrt (JPST) 3.5 $7.5M 149k 50.43
Apple (AAPL) 2.3 $5.0M 23k 222.22
Pepsi (PEP) 2.0 $4.2M 31k 137.11
iShares MSCI EAFE Index Fund (EFA) 1.8 $3.8M 59k 65.19
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.7 $3.6M 36k 101.80
Technology SPDR (XLK) 1.6 $3.5M 43k 80.52
Invesco S&p 500 High Div, Low V equities (SPHD) 1.6 $3.4M 80k 42.64
Vanguard Europe Pacific ETF (VEA) 1.4 $3.0M 73k 41.08
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.4 $3.0M 56k 52.61
Microsoft Corporation (MSFT) 1.3 $2.7M 20k 139.05
Vanguard Total Stock Market ETF (VTI) 1.2 $2.7M 18k 151.00
JPMorgan Chase & Co. (JPM) 1.2 $2.6M 22k 117.71
Consumer Discretionary SPDR (XLY) 1.1 $2.4M 20k 120.79
Amazon (AMZN) 1.1 $2.3M 1.3k 1735.71
Consumer Staples Select Sect. SPDR (XLP) 1.1 $2.3M 37k 61.24
iShares Russell Midcap Growth Idx. (IWP) 1.1 $2.3M 16k 141.49
Sempra Energy (SRE) 1.0 $2.2M 15k 147.59
Ishares Tr eafe min volat (EFAV) 1.0 $2.2M 29k 73.29
Facebook Inc cl a (META) 1.0 $2.1M 12k 178.07
Health Care SPDR (XLV) 0.9 $2.0M 22k 90.16
SPDR Dow Jones Industrial Average ETF (DIA) 0.9 $2.0M 7.4k 269.24
Walt Disney Company (DIS) 0.8 $1.7M 13k 130.29
Calavo Growers (CVGW) 0.8 $1.7M 18k 95.17
iShares S&P SmallCap 600 Index (IJR) 0.8 $1.7M 22k 77.82
Vanguard Total Bond Market ETF (BND) 0.8 $1.7M 20k 84.41
iShares Lehman Aggregate Bond (AGG) 0.8 $1.6M 14k 114.07
Vanguard Mid-Cap ETF (VO) 0.7 $1.5M 9.1k 167.64
Blackstone Group Inc Com Cl A (BX) 0.7 $1.5M 31k 48.85
Vanguard Emerging Markets ETF (VWO) 0.7 $1.5M 37k 40.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.5M 11k 127.50
Vanguard Dividend Appreciation ETF (VIG) 0.7 $1.5M 12k 119.58
At&t (T) 0.7 $1.4M 38k 37.84
Vanguard Admiral Fds Inc equity (VOOG) 0.7 $1.4M 8.8k 161.66
Wal-Mart Stores (WMT) 0.7 $1.4M 12k 118.70
Banco Santander (SAN) 0.7 $1.4M 347k 4.02
Berkshire Hathaway (BRK.B) 0.6 $1.3M 6.5k 208.07
Procter & Gamble Company (PG) 0.6 $1.4M 11k 124.36
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.4M 17k 80.81
California Res Corp 0.6 $1.4M 133k 10.20
Exxon Mobil Corporation (XOM) 0.6 $1.2M 18k 70.64
Yum! Brands (YUM) 0.6 $1.2M 11k 113.43
Spdr S&p 500 Etf (SPY) 0.6 $1.2M 542k 2.19
iShares S&P 500 Index (IVV) 0.6 $1.2M 3.9k 300.49
SPDR S&P MidCap 400 ETF (MDY) 0.5 $1.2M 3.3k 352.39
Ishares Inc em mkt min vol (EEMV) 0.5 $1.2M 21k 57.06
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.2M 6.2k 188.82
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $1.1M 23k 50.14
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.1M 21k 53.65
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 915.00 1218.58
International Business Machines (IBM) 0.5 $1.1M 7.6k 145.43
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.1M 58k 19.03
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1M 13k 84.83
Invesco Taxable Municipal Bond otr (BAB) 0.5 $1.1M 33k 32.39
Chevron Corporation (CVX) 0.5 $1.0M 8.8k 118.65
Deutsche Bank Ag-registered (DB) 0.5 $1.0M 140k 7.50
Vanguard Small-Cap Growth ETF (VBK) 0.5 $1.1M 5.8k 181.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $1.0M 21k 48.89
WisdomTree Japan Total Dividend (DXJ) 0.5 $993k 20k 50.90
iShares S&P 500 Growth Index (IVW) 0.5 $967k 5.4k 180.04
iShares Cohen & Steers Realty Maj. (ICF) 0.5 $977k 8.1k 120.05
Home Depot (HD) 0.4 $943k 4.1k 231.92
Target Corporation (TGT) 0.4 $943k 8.8k 106.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $926k 15k 61.10
Alphabet Inc Class A cs (GOOGL) 0.4 $932k 763.00 1221.49
SPDR Gold Trust (GLD) 0.4 $870k 6.3k 138.96
Vanguard REIT ETF (VNQ) 0.4 $830k 8.9k 93.26
Vanguard Information Technology ETF (VGT) 0.4 $819k 3.8k 215.41
Johnson & Johnson (JNJ) 0.4 $797k 6.2k 129.40
Intel Corporation (INTC) 0.4 $799k 16k 51.53
Vanguard Value ETF (VTV) 0.4 $791k 7.1k 111.60
Verizon Communications (VZ) 0.3 $763k 13k 60.33
Starbucks Corporation (SBUX) 0.3 $762k 8.6k 88.41
Brookfield Real Assets Incom shs ben int (RA) 0.3 $755k 33k 22.60
MasterCard Incorporated (MA) 0.3 $726k 2.7k 271.60
Starwood Property Trust (STWD) 0.3 $700k 29k 24.23
Dunkin' Brands Group 0.3 $700k 8.8k 79.36
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $697k 26k 26.71
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $658k 11k 58.86
Proshares Tr pshs short dow 30 (DOG) 0.3 $669k 13k 52.47
iShares S&P 1500 Index Fund (ITOT) 0.3 $638k 9.5k 67.02
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $630k 10k 61.20
Invesco Senior Loan Etf otr (BKLN) 0.3 $622k 28k 22.61
Coca-Cola Company (KO) 0.3 $610k 11k 54.43
Raytheon Company 0.3 $593k 3.0k 196.16
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $603k 22k 27.33
iShares MSCI Emerging Markets Indx (EEM) 0.3 $583k 14k 40.84
Nextera Energy (NEE) 0.3 $574k 2.5k 232.86
First Tr Mlp & Energy Income (FEI) 0.3 $588k 51k 11.48
Merck & Co (MRK) 0.3 $563k 6.7k 84.16
United Technologies Corporation 0.3 $570k 4.2k 136.62
salesforce (CRM) 0.3 $567k 3.8k 148.43
Proshares Tr short s&p 500 ne (SH) 0.3 $570k 22k 26.15
Overstock (BYON) 0.2 $532k 50k 10.60
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $539k 4.9k 110.93
Schwab International Equity ETF (SCHF) 0.2 $547k 17k 31.89
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.2 $530k 6.0k 88.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $536k 10k 51.97
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.2 $539k 3.8k 141.84
Thermo Fisher Scientific (TMO) 0.2 $493k 1.7k 291.20
iShares S&P MidCap 400 Index (IJH) 0.2 $485k 2.5k 191.49
Financial Select Sector SPDR (XLF) 0.2 $486k 17k 28.04
Visa (V) 0.2 $463k 2.7k 171.99
American Tower Reit (AMT) 0.2 $475k 2.1k 221.34
Yum China Holdings (YUMC) 0.2 $481k 11k 45.44
Cisco Systems (CSCO) 0.2 $455k 9.2k 49.37
Nike (NKE) 0.2 $443k 4.7k 93.92
Vanguard Growth ETF (VUG) 0.2 $461k 2.8k 166.19
Dominion Resources (D) 0.2 $427k 5.3k 81.09
Union Pacific Corporation (UNP) 0.2 $436k 2.7k 161.90
Lululemon Athletica (LULU) 0.2 $426k 2.2k 192.33
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $427k 4.3k 99.65
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $439k 9.0k 49.03
Bank of New York Mellon Corporation (BK) 0.2 $401k 8.9k 45.24
McDonald's Corporation (MCD) 0.2 $413k 1.9k 214.77
Industrial SPDR (XLI) 0.2 $406k 5.2k 77.81
iShares Dow Jones Select Dividend (DVY) 0.2 $418k 4.1k 101.85
Vanguard Mid-Cap Value ETF (VOE) 0.2 $419k 3.7k 112.94
Alibaba Group Holding (BABA) 0.2 $402k 2.4k 167.36
Fidelity momentum factr (FDMO) 0.2 $418k 12k 35.03
Allianzgi Con Incm 2024 Targ 0.2 $407k 44k 9.37
General Electric Company 0.2 $396k 44k 8.93
3M Company (MMM) 0.2 $383k 2.3k 164.52
Anheuser-Busch InBev NV (BUD) 0.2 $381k 4.0k 95.11
Tortoise Energy Infrastructure 0.2 $388k 19k 20.46
Pimco CA Municipal Income Fund (PCQ) 0.2 $397k 20k 19.70
Nutrien (NTR) 0.2 $384k 7.7k 49.84
Cme (CME) 0.2 $365k 1.7k 211.35
NVIDIA Corporation (NVDA) 0.2 $370k 2.1k 174.20
Oracle Corporation (ORCL) 0.2 $360k 6.5k 55.05
Vanguard Small-Cap Value ETF (VBR) 0.2 $359k 2.8k 129.00
Flaherty & Crumrine Pref. Income (PFD) 0.2 $362k 24k 14.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $365k 3.2k 113.46
Nuveen Energy Mlp Total Return etf 0.2 $370k 43k 8.66
Usa Compression Partners (USAC) 0.2 $357k 21k 17.26
Vaneck Vectors Agribusiness alt (MOO) 0.2 $363k 5.5k 65.83
Wells Fargo & Company (WFC) 0.2 $344k 6.8k 50.46
UnitedHealth (UNH) 0.2 $351k 1.6k 217.16
Central Fd Cda Ltd cl a 0.2 $344k 24k 14.15
iShares Dow Jones US Real Estate (IYR) 0.2 $338k 3.6k 93.80
SPDR S&P Dividend (SDY) 0.2 $345k 3.4k 102.59
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.2 $342k 2.7k 126.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.2 $353k 28k 12.53
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.2 $354k 23k 15.13
Abbvie (ABBV) 0.2 $353k 4.7k 75.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $352k 2.9k 119.40
Twitter 0.2 $344k 8.4k 41.19
Arista Networks (ANET) 0.2 $343k 1.4k 238.69
Proshares Tr Short Russell2000 (RWM) 0.2 $353k 8.7k 40.57
Sprott Physical Gold & S (CEF) 0.2 $344k 24k 14.15
American Express Company (AXP) 0.1 $323k 2.7k 118.14
Bank of America Corporation (BAC) 0.1 $315k 11k 29.13
Amgen (AMGN) 0.1 $315k 1.6k 193.73
Energy Transfer Equity (ET) 0.1 $315k 24k 13.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $318k 3.6k 87.19
First Trust Morningstar Divid Ledr (FDL) 0.1 $316k 10k 31.00
Eaton Vance Natl Mun Opport (EOT) 0.1 $326k 14k 22.58
First Tr Energy Infrastrctr (FIF) 0.1 $321k 19k 16.51
Square Inc cl a (SQ) 0.1 $333k 5.4k 62.02
Comcast Corporation (CMCSA) 0.1 $300k 6.7k 45.07
Pfizer (PFE) 0.1 $299k 8.3k 35.96
Marriott International (MAR) 0.1 $296k 2.4k 124.21
Tesla Motors (TSLA) 0.1 $302k 1.3k 241.02
Cohen & Steers Quality Income Realty (RQI) 0.1 $312k 20k 15.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $310k 2.7k 116.45
Reaves Utility Income Fund (UTG) 0.1 $304k 8.3k 36.64
Proto Labs (PRLB) 0.1 $303k 3.0k 102.09
Ishares Inc core msci emkt (IEMG) 0.1 $306k 6.2k 49.14
Fidelity msci info tech i (FTEC) 0.1 $304k 4.8k 63.77
Etf Ser Solutions Cboe Vest S&p 0.1 $294k 6.7k 44.12
Bank of Hawaii Corporation (BOH) 0.1 $275k 3.2k 85.94
Qualcomm (QCOM) 0.1 $278k 3.6k 76.39
TJX Companies (TJX) 0.1 $284k 5.1k 55.75
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $285k 4.0k 71.64
Ishares Tr core div grwth (DGRO) 0.1 $271k 6.9k 39.21
Okta Inc cl a (OKTA) 0.1 $285k 2.9k 98.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.1 $291k 5.9k 49.47
Lockheed Martin Corporation (LMT) 0.1 $259k 665.00 389.47
Altria (MO) 0.1 $259k 6.3k 40.95
Honeywell International (HON) 0.1 $252k 1.5k 169.35
Texas Instruments Incorporated (TXN) 0.1 $251k 1.9k 129.31
Illinois Tool Works (ITW) 0.1 $261k 1.7k 156.66
Netflix (NFLX) 0.1 $260k 972.00 267.49
Activision Blizzard 0.1 $258k 4.9k 52.91
Blackrock Muniassets Fund (MUA) 0.1 $262k 17k 15.50
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $262k 3.2k 81.04
Appian Corp cl a (APPN) 0.1 $258k 5.4k 47.54
Costco Wholesale Corporation (COST) 0.1 $246k 855.00 287.72
Abbott Laboratories (ABT) 0.1 $241k 2.9k 83.68
Emerson Electric (EMR) 0.1 $247k 3.7k 66.81
Deere & Company (DE) 0.1 $230k 1.4k 168.50
Delta Air Lines (DAL) 0.1 $238k 4.1k 57.71
First Financial Bankshares (FFIN) 0.1 $230k 6.9k 33.37
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $241k 1.1k 224.39
MFS Municipal Income Trust (MFM) 0.1 $246k 35k 7.03
Ishares Trust Msci China msci china idx (MCHI) 0.1 $233k 4.2k 55.97
Twilio Inc cl a (TWLO) 0.1 $229k 2.1k 109.94
Proshares Tr pshs sh mdcap400 (MYY) 0.1 $239k 5.6k 42.49
V.F. Corporation (VFC) 0.1 $219k 2.5k 89.06
Boeing Company (BA) 0.1 $210k 553.00 379.75
Intuitive Surgical (ISRG) 0.1 $218k 404.00 539.60
Biogen Idec (BIIB) 0.1 $209k 896.00 233.41
Edison International (EIX) 0.1 $217k 2.9k 75.56
Enterprise Products Partners (EPD) 0.1 $209k 7.3k 28.58
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $216k 5.8k 37.45
ACADIA Pharmaceuticals (ACAD) 0.1 $218k 6.1k 36.03
Sprott Physical Gold Trust (PHYS) 0.1 $226k 19k 11.81
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $217k 3.1k 70.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $215k 1.8k 121.54
Duke Energy (DUK) 0.1 $205k 2.1k 95.75
Mondelez Int (MDLZ) 0.1 $215k 3.9k 55.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $205k 4.0k 51.08
Pza etf (PZA) 0.1 $217k 8.2k 26.55
Bristol Myers Squibb (BMY) 0.1 $202k 4.0k 50.60
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $201k 12k 16.61
Nuveen Mun High Income Opp F (NMZ) 0.1 $198k 14k 14.27
Nuveen Muni Value Fund (NUV) 0.1 $163k 16k 10.53
Nuveen Insd Dividend Advantage (NVG) 0.1 $181k 11k 16.75
Blackrock MuniEnhanced Fund 0.1 $162k 14k 11.37
Invesco Van Kampen Municipal Trust (VKQ) 0.1 $162k 13k 12.60
Pimco Municipal Income Fund III (PMX) 0.1 $177k 14k 12.77
Blackrock Muniyield Quality Fund (MQY) 0.1 $165k 11k 15.07
Invesco Insured Municipal Income Trust (IIM) 0.1 $163k 11k 15.37
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $172k 21k 8.33
Pgx etf (PGX) 0.1 $176k 12k 15.01
Tortoise Essential Assets In 0.1 $171k 10k 16.64
BlackRock LT Municipal Advantage Trust (BTA) 0.1 $150k 12k 12.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.1 $161k 13k 12.90
BlackRock Municipal Income Trust II (BLE) 0.1 $161k 11k 14.88
Blackrock Munivest Fund II (MVT) 0.1 $158k 11k 14.74
Putnam Municipal Opportunities Trust (PMO) 0.1 $159k 12k 13.09
BlackRock MuniVest Fund (MVF) 0.1 $161k 18k 9.21
BlackRock MuniYield Investment Fund 0.1 $144k 10k 14.26
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $160k 14k 11.56
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.1 $155k 11k 14.26
Alerian Mlp Etf 0.1 $127k 14k 9.16
Putnam Managed Municipal Income Trust (PMM) 0.1 $120k 15k 7.82
Cerus Corporation (CERS) 0.1 $99k 19k 5.18
BlackRock Global Energy & Resources Trus (BGR) 0.1 $117k 10k 11.24
Zynga 0.1 $117k 20k 5.83
Eaton Vance Fltng Rate 2022 0.1 $104k 11k 9.14
Oaktree Strategic Income Cor 0.1 $108k 13k 8.25
Invesco Municipal Income Opp Trust (OIA) 0.0 $82k 10k 7.95
Putnam Master Int. Income (PIM) 0.0 $62k 13k 4.62
Southwestern Energy Company (SWN) 0.0 $39k 20k 1.95
Gopro (GPRO) 0.0 $52k 10k 5.15
iShares Russell 2000 Index (IWM) 0.0 $6.6k 30k 0.22
Barclays Bk Plc cmn 0.0 $4.9k 31k 0.16
Lyft (LYFT) 0.0 $0 11k 0.00