Partnervest Advisory Services

Partnervest Advisory Services as of Dec. 31, 2019

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 232 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 49.5 $414M 1.3M 321.86
SPDR Dow Jones Industrial Average ETF (DIA) 17.2 $144M 506k 285.14
SPDR Gold Trust (GLD) 6.4 $53M 372k 143.06
Devon Energy Corporation (DVN) 2.9 $24M 1.0M 23.81
Ishares Tr usa min vo (USMV) 1.5 $13M 195k 65.60
Advisorshares Tr star glob buyw (VEGA) 1.2 $10M 303k 34.05
Goldman Sachs Etf Tr treasuryaccess (GBIL) 1.1 $9.1M 91k 100.14
California Res Corp 0.9 $7.7M 852k 9.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.8 $7.0M 139k 50.43
Apple (AAPL) 0.7 $5.7M 19k 293.67
iShares MSCI EAFE Index Fund (EFA) 0.5 $4.0M 58k 69.45
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $3.7M 36k 101.58
Technology SPDR (XLK) 0.4 $3.6M 39k 91.65
JPMorgan Chase & Co. (JPM) 0.4 $3.5M 25k 139.41
Invesco S&p 500 High Div, Low V equities (SPHD) 0.4 $3.1M 72k 44.03
Pepsi (PEP) 0.3 $2.9M 21k 136.69
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.3 $2.8M 52k 53.81
Financial Select Sector SPDR (XLF) 0.3 $2.7M 86k 30.74
Health Care SPDR (XLV) 0.3 $2.6M 26k 101.95
Microsoft Corporation (MSFT) 0.3 $2.4M 16k 157.71
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.2M 36k 62.50
Blackstone Group Inc Com Cl A (BX) 0.3 $2.3M 40k 55.94
iShares Russell Midcap Growth Idx. (IWP) 0.3 $2.2M 14k 152.99
Amazon (AMZN) 0.2 $2.0M 1.1k 1847.43
iShares Russell 2000 Index (IWM) 0.2 $2.0M 12k 165.69
Ishares Tr eafe min volat (EFAV) 0.2 $2.0M 27k 74.53
Walt Disney Company (DIS) 0.2 $2.0M 14k 144.64
Facebook Inc cl a (META) 0.2 $1.8M 9.0k 205.27
Calavo Growers (CVGW) 0.2 $1.7M 18k 90.57
Vanguard Europe Pacific ETF (VEA) 0.2 $1.6M 36k 44.06
Target Corporation (TGT) 0.2 $1.5M 12k 128.18
Vanguard Mid-Cap ETF (VO) 0.2 $1.5M 8.5k 178.14
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5M 12k 124.63
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $1.5M 8.8k 174.34
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.5M 7.0k 212.58
At&t (T) 0.2 $1.4M 37k 39.07
Banco Santander (SAN) 0.2 $1.4M 347k 4.14
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.4M 17k 83.83
Berkshire Hathaway (BRK.B) 0.2 $1.3M 5.9k 226.43
Exxon Mobil Corporation (XOM) 0.2 $1.3M 19k 69.76
Vanguard Short-Term Bond ETF (BSV) 0.2 $1.3M 16k 80.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $1.3M 11k 128.00
Vanguard Total Bond Market ETF (BND) 0.2 $1.3M 16k 83.89
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 16k 84.62
Vanguard Total Stock Market ETF (VTI) 0.1 $1.2M 7.5k 163.56
iShares S&P 500 Index (IVV) 0.1 $1.2M 3.6k 325.12
Alphabet Inc Class C cs (GOOG) 0.1 $1.2M 899.00 1337.04
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.4k 112.57
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.1M 3.0k 375.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 21k 53.54
Ishares Inc em mkt min vol (EEMV) 0.1 $1.1M 18k 58.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.1 $1.1M 20k 54.76
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $1.1M 58k 19.26
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.0M 23k 44.87
Chevron Corporation (CVX) 0.1 $966k 8.0k 120.55
Procter & Gamble Company (PG) 0.1 $1.0M 8.1k 124.92
Deutsche Bank Ag-registered (DB) 0.1 $969k 125k 7.78
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 5.3k 193.55
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.0M 5.2k 198.73
WisdomTree Japan Total Dividend (DXJ) 0.1 $1.0M 19k 54.66
Wal-Mart Stores (WMT) 0.1 $900k 7.6k 118.86
Johnson & Johnson (JNJ) 0.1 $883k 6.1k 145.93
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $937k 8.0k 117.04
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $931k 14k 65.21
Alphabet Inc Class A cs (GOOGL) 0.1 $885k 661.00 1338.88
Invesco Taxable Municipal Bond otr (BAB) 0.1 $937k 29k 31.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.1 $918k 18k 50.90
Starwood Property Trust (STWD) 0.1 $867k 35k 24.87
Vanguard Information Technology ETF (VGT) 0.1 $864k 3.5k 244.83
Bank of America Corporation (BAC) 0.1 $727k 21k 35.24
Yum! Brands (YUM) 0.1 $731k 7.3k 100.79
Vanguard REIT ETF (VNQ) 0.1 $724k 7.8k 92.80
MasterCard Incorporated (MA) 0.1 $677k 2.3k 298.37
Intel Corporation (INTC) 0.1 $662k 11k 59.87
Verizon Communications (VZ) 0.1 $665k 11k 61.40
Nike (NKE) 0.1 $692k 6.8k 101.26
Vanguard Emerging Markets ETF (VWO) 0.1 $630k 14k 44.47
Brookfield Real Assets Incom shs ben int (RA) 0.1 $693k 32k 21.36
United Technologies Corporation 0.1 $581k 3.9k 149.64
salesforce (CRM) 0.1 $595k 3.7k 162.61
Lululemon Athletica (LULU) 0.1 $551k 2.4k 231.61
iShares S&P 500 Value Index (IVE) 0.1 $546k 4.2k 130.09
Vanguard Total World Stock Idx (VT) 0.1 $599k 7.4k 80.95
First Tr Mlp & Energy Income 0.1 $560k 47k 11.94
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.1 $608k 22k 27.35
Coca-Cola Company (KO) 0.1 $504k 9.1k 55.31
Thermo Fisher Scientific (TMO) 0.1 $513k 1.6k 324.68
Marriott International (MAR) 0.1 $476k 3.1k 151.30
Visa (V) 0.1 $533k 2.8k 187.74
iShares S&P MidCap 400 Index (IJH) 0.1 $519k 2.5k 205.67
Vanguard Growth ETF (VUG) 0.1 $532k 2.9k 182.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $490k 8.0k 61.10
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $472k 3.8k 125.87
American Tower Reit (AMT) 0.1 $462k 2.0k 229.74
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.1 $538k 6.0k 89.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $534k 10k 51.78
Invesco Senior Loan Etf otr (BKLN) 0.1 $539k 24k 22.82
Goldman Sachs (GS) 0.1 $428k 1.9k 229.74
Dominion Resources (D) 0.1 $436k 5.3k 82.86
General Electric Company 0.1 $451k 41k 11.15
Raytheon Company 0.1 $459k 2.1k 219.83
Amgen (AMGN) 0.1 $412k 1.7k 241.22
International Business Machines (IBM) 0.1 $444k 3.3k 134.10
Nextera Energy (NEE) 0.1 $439k 1.8k 242.27
Starbucks Corporation (SBUX) 0.1 $396k 4.5k 87.84
Overstock (BYON) 0.1 $396k 56k 7.05
Vanguard Value ETF (VTV) 0.1 $413k 3.4k 119.81
iShares S&P 1500 Index Fund (ITOT) 0.1 $443k 6.1k 72.71
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $427k 4.3k 99.65
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $454k 16k 29.29
Proshares Tr short s&p 500 ne (SH) 0.1 $403k 17k 23.99
Allianzgi Con Incm 2024 Targ 0.1 $388k 40k 9.66
Invesco Cef Income Composite Etf (PCEF) 0.1 $388k 17k 23.29
Cme (CME) 0.0 $346k 1.7k 200.81
McDonald's Corporation (MCD) 0.0 $334k 1.7k 197.87
Bank of Hawaii Corporation (BOH) 0.0 $305k 3.2k 95.31
Cisco Systems (CSCO) 0.0 $362k 7.5k 48.00
Union Pacific Corporation (UNP) 0.0 $313k 1.7k 180.92
Emerson Electric (EMR) 0.0 $308k 4.0k 76.39
Altria (MO) 0.0 $295k 5.9k 49.97
Merck & Co (MRK) 0.0 $316k 3.5k 90.86
UnitedHealth (UNH) 0.0 $295k 1.0k 293.65
TJX Companies (TJX) 0.0 $310k 5.1k 61.02
Anheuser-Busch InBev NV (BUD) 0.0 $308k 3.8k 82.05
Oracle Corporation (ORCL) 0.0 $328k 6.2k 52.96
Industrial SPDR (XLI) 0.0 $307k 3.7k 81.89
Tesla Motors (TSLA) 0.0 $351k 838.00 418.85
Tortoise Energy Infrastructure 0.0 $326k 18k 17.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $366k 6.6k 55.45
SPDR S&P Metals and Mining (XME) 0.0 $296k 10k 29.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $330k 10k 32.56
Citigroup (C) 0.0 $329k 4.1k 79.97
Nuveen Energy Mlp Total Return etf 0.0 $295k 38k 7.76
Spdr Series Trust cmn (HYMB) 0.0 $313k 5.3k 59.06
First Tr Energy Infrastrctr 0.0 $339k 20k 16.83
Proto Labs (PRLB) 0.0 $301k 3.0k 101.42
Ishares Inc core msci emkt (IEMG) 0.0 $330k 6.1k 53.73
Abbvie (ABBV) 0.0 $330k 3.7k 88.61
Usa Compression Partners (USAC) 0.0 $376k 21k 18.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $323k 2.6k 125.68
Fidelity msci info tech i (FTEC) 0.0 $321k 4.4k 72.56
Ishares Tr core msci euro (IEUR) 0.0 $299k 6.0k 49.83
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $303k 5.8k 52.24
Vaneck Vectors Agribusiness alt (MOO) 0.0 $311k 4.5k 68.79
Fidelity momentum factr (FDMO) 0.0 $376k 10k 36.73
Yum China Holdings (YUMC) 0.0 $340k 7.1k 48.02
Sprott Physical Gold & S (CEF) 0.0 $356k 24k 14.65
Nutrien (NTR) 0.0 $369k 7.7k 47.99
Etf Ser Solutions Cboe Vest S&p 0.0 $318k 6.9k 46.34
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $372k 2.9k 128.28
Pgx etf (PGX) 0.0 $336k 22k 15.00
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $351k 24k 14.62
Comcast Corporation (CMCSA) 0.0 $245k 5.4k 44.99
American Express Company (AXP) 0.0 $224k 1.8k 124.31
Pfizer (PFE) 0.0 $225k 5.7k 39.22
Bristol Myers Squibb (BMY) 0.0 $237k 3.7k 64.25
3M Company (MMM) 0.0 $274k 1.6k 176.77
NVIDIA Corporation (NVDA) 0.0 $240k 1.0k 235.06
Snap-on Incorporated (SNA) 0.0 $221k 1.3k 169.35
V.F. Corporation (VFC) 0.0 $269k 2.7k 99.74
Wells Fargo & Company (WFC) 0.0 $292k 5.4k 53.76
Zebra Technologies (ZBRA) 0.0 $256k 1.0k 255.74
Tiffany & Co. 0.0 $269k 2.0k 133.50
Honeywell International (HON) 0.0 $234k 1.3k 176.87
Intuitive Surgical (ISRG) 0.0 $239k 404.00 591.58
Texas Instruments Incorporated (TXN) 0.0 $234k 1.8k 128.22
Biogen Idec (BIIB) 0.0 $285k 962.00 296.70
Illinois Tool Works (ITW) 0.0 $233k 1.3k 179.37
Robert Half International (RHI) 0.0 $211k 3.3k 63.00
Netflix (NFLX) 0.0 $244k 754.00 323.61
Delta Air Lines (DAL) 0.0 $222k 3.8k 58.56
Edison International (EIX) 0.0 $216k 2.9k 75.47
Energy Transfer Equity (ET) 0.0 $230k 18k 12.82
First Financial Bankshares (FFIN) 0.0 $242k 6.9k 35.11
Utilities SPDR (XLU) 0.0 $247k 3.8k 64.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $223k 2.5k 87.76
Consumer Discretionary SPDR (XLY) 0.0 $267k 2.1k 125.23
iShares Dow Jones Select Dividend (DVY) 0.0 $290k 2.7k 105.49
SPDR S&P Dividend (SDY) 0.0 $292k 2.7k 107.71
Cohen & Steers Quality Income Realty (RQI) 0.0 $281k 19k 14.88
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $210k 12k 17.87
Flaherty & Crumrine Pref. Income (PFD) 0.0 $261k 17k 15.54
iShares Barclays TIPS Bond Fund (TIP) 0.0 $254k 2.2k 117.14
ACADIA Pharmaceuticals (ACAD) 0.0 $250k 5.9k 42.74
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $225k 1.0k 222.33
Vanguard Consumer Staples ETF (VDC) 0.0 $222k 1.4k 160.99
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $215k 1.8k 120.04
MFS Municipal Income Trust (MFM) 0.0 $247k 35k 7.06
Reaves Utility Income Fund (UTG) 0.0 $268k 7.2k 37.09
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $260k 3.2k 81.14
Sprott Physical Gold Trust (PHYS) 0.0 $232k 19k 12.18
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $247k 2.7k 91.45
Schwab International Equity ETF (SCHF) 0.0 $243k 7.2k 33.66
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $236k 3.1k 76.95
Ishares Trust Msci China msci china idx (MCHI) 0.0 $256k 4.0k 64.19
Mondelez Int (MDLZ) 0.0 $216k 3.9k 55.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $248k 5.0k 49.22
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $276k 3.6k 75.64
Arista Networks (ANET) 0.0 $246k 1.2k 203.14
Ishares Tr core div grwth (DGRO) 0.0 $279k 6.6k 42.00
Alibaba Group Holding (BABA) 0.0 $239k 1.1k 212.07
Wisdomtree Tr cmn (XSOE) 0.0 $226k 7.2k 31.19
Square Inc cl a (SQ) 0.0 $219k 3.5k 62.45
Ishares Tr edge msci minm (SMMV) 0.0 $249k 7.0k 35.54
Okta Inc cl a (OKTA) 0.0 $288k 2.5k 115.29
Pza etf (PZA) 0.0 $215k 8.2k 26.28
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $251k 6.3k 39.68
Proshares Tr invt int rt hg (ONLN) 0.0 $210k 5.8k 36.21
Adobe Systems Incorporated (ADBE) 0.0 $208k 632.00 329.11
John Hancock Preferred Income Fund III (HPS) 0.0 $204k 11k 19.29
Nuveen Muni Value Fund (NUV) 0.0 $166k 16k 10.72
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $131k 10k 12.87
Blackrock MuniEnhanced Fund 0.0 $130k 12k 11.19
Blackrock Muniassets Fund (MUA) 0.0 $165k 11k 15.13
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $130k 11k 12.40
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $177k 14k 12.34
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $204k 4.0k 51.00
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $201k 5.5k 36.55
Invesco Financial Preferred Et other (PGF) 0.0 $189k 10k 18.90
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $128k 11k 11.37
Tortoise Essential Assets In 0.0 $173k 11k 16.36
Southwestern Energy Company 0.0 $48k 20k 2.40
Cerus Corporation (CERS) 0.0 $96k 23k 4.23
Putnam Master Int. Income (PIM) 0.0 $64k 13k 4.77
Alerian Mlp Etf 0.0 $114k 13k 8.53
BlackRock Global Energy & Resources Trus (BGR) 0.0 $119k 10k 11.88
Invesco Municipal Income Opp Trust (OIA) 0.0 $81k 10k 7.85
Adaptimmune Therapeutics (ADAP) 0.0 $42k 35k 1.20
Eaton Vance Fltng Rate 2022 0.0 $106k 11k 9.30
Oaktree Strategic Income Cor 0.0 $107k 13k 8.17
Home Depot (HD) 0.0 $0 203k 0.00
Barclays Bk Plc cmn 0.0 $0 2.9M 0.00