Partnervest Advisory Services

Partnervest Advisory Services as of March 31, 2020

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 199 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.2 $45M 176k 257.74
Goldman Sachs Etf Tr treasuryaccess (GBIL) 12.2 $27M 271k 100.77
Ishares Tr usa min vo (USMV) 5.0 $11M 208k 54.27
Advisorshares Tr star glob buyw (VEGA) 3.9 $8.7M 302k 28.86
Apple (AAPL) 2.5 $5.7M 22k 255.32
Microsoft Corporation (MSFT) 2.2 $4.9M 30k 160.00
Technology SPDR (XLK) 1.5 $3.3M 41k 80.45
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.0M 55k 53.45
Amazon (AMZN) 1.2 $2.8M 1.4k 2000.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.1 $2.6M 26k 98.97
Pepsi (PEP) 1.1 $2.5M 21k 120.11
Invesco S&p 500 High Div, Low V equities (SPHD) 1.1 $2.5M 83k 30.01
JPMorgan Chase & Co. (JPM) 1.0 $2.3M 25k 90.03
Health Care SPDR (XLV) 1.0 $2.3M 25k 88.65
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.0 $2.2M 55k 39.82
Vanguard Europe Pacific ETF (VEA) 0.9 $2.0M 59k 33.34
Consumer Staples Select Sect. SPDR (XLP) 0.9 $2.0M 36k 54.43
Vanguard Total Stock Market ETF (VTI) 0.8 $1.9M 15k 128.91
iShares Russell Midcap Growth Idx. (IWP) 0.8 $1.8M 15k 121.57
Select Sector Spdr Tr Communic etfeqty (XLC) 0.8 $1.8M 40k 44.27
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.8M 8.0k 219.29
Invesco Qqq Trust Series 1 (QQQ) 0.8 $1.7M 9.1k 190.44
Walt Disney Company (DIS) 0.7 $1.6M 17k 96.60
Facebook Inc cl a (META) 0.7 $1.6M 9.5k 166.81
Vanguard Total Bond Market ETF (BND) 0.7 $1.5M 18k 85.36
Ishares Tr eafe min volat (EFAV) 0.6 $1.4M 23k 62.04
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.4M 14k 103.37
Vanguard Short-Term Bond ETF (BSV) 0.6 $1.3M 16k 82.21
Exxon Mobil Corporation (XOM) 0.6 $1.3M 34k 37.50
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.5 $1.2M 27k 45.00
Calavo Growers (CVGW) 0.5 $1.2M 20k 57.71
iShares Russell 2000 Index (IWM) 0.5 $1.2M 10k 114.59
Alphabet Inc Class A cs (GOOGL) 0.5 $1.1M 980.00 1162.24
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 940.00 1162.77
Blackstone Group Inc Com Cl A (BX) 0.5 $1.1M 21k 50.00
At&t (T) 0.5 $1.1M 37k 29.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.0M 20k 52.40
Vanguard Admiral Fds Inc equity (VOOG) 0.5 $1.0M 6.9k 148.86
Invesco Taxable Municipal Bond otr (BAB) 0.5 $1.0M 33k 31.20
iShares Lehman Aggregate Bond (AGG) 0.4 $995k 8.6k 115.59
Berkshire Hathaway (BRK.B) 0.4 $982k 5.4k 182.80
Target Corporation (TGT) 0.4 $980k 11k 92.94
iShares S&P SmallCap 600 Index (IJR) 0.4 $971k 17k 56.11
iShares S&P 500 Index (IVV) 0.4 $962k 3.7k 261.44
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.4 $960k 51k 19.01
Vanguard Mid-Cap ETF (VO) 0.4 $947k 7.2k 131.64
Sempra Energy (SRE) 0.4 $922k 8.2k 113.03
Johnson & Johnson (JNJ) 0.4 $889k 6.8k 131.20
Vanguard Emerging Markets ETF (VWO) 0.4 $877k 26k 33.54
iShares S&P 500 Growth Index (IVW) 0.4 $875k 5.3k 165.00
Procter & Gamble Company (PG) 0.4 $870k 7.9k 109.99
Chevron Corporation (CVX) 0.4 $843k 12k 72.50
Deutsche Bank Ag-registered (DB) 0.4 $838k 131k 6.42
Home Depot (HD) 0.4 $838k 4.5k 186.64
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.4 $827k 14k 58.29
Verizon Communications (VZ) 0.4 $807k 15k 53.72
Vanguard Value ETF (VTV) 0.3 $784k 8.8k 89.10
iShares Cohen & Steers Realty Maj. (ICF) 0.3 $754k 8.2k 91.60
Starbucks Corporation (SBUX) 0.3 $751k 11k 65.74
SPDR S&P MidCap 400 ETF (MDY) 0.3 $741k 2.8k 262.77
Ishares Inc em mkt min vol (EEMV) 0.3 $716k 15k 46.91
Alibaba Group Holding (BABA) 0.3 $692k 3.6k 194.78
American Tower Reit (AMT) 0.3 $690k 3.2k 217.80
Wal-Mart Stores (WMT) 0.3 $687k 6.1k 113.55
International Business Machines (IBM) 0.3 $665k 6.0k 110.98
Intel Corporation (INTC) 0.3 $659k 12k 54.15
salesforce (CRM) 0.3 $653k 4.5k 144.05
Vanguard Growth ETF (VUG) 0.3 $650k 4.2k 156.59
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.3 $608k 23k 26.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.3 $596k 9.8k 60.52
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $589k 11k 56.27
Utilities SPDR (XLU) 0.3 $580k 11k 55.37
Boeing Company (BA) 0.3 $571k 3.8k 149.05
Vanguard REIT ETF (VNQ) 0.3 $567k 8.1k 69.84
Visa (V) 0.3 $566k 3.5k 160.98
Tesla Motors (TSLA) 0.3 $564k 1.1k 524.16
Brookfield Real Assets Incom shs ben int (RA) 0.2 $559k 38k 14.67
Nike (NKE) 0.2 $542k 6.5k 82.77
Pgx etf (PGX) 0.2 $532k 40k 13.16
Goldman Sachs (GS) 0.2 $529k 3.4k 154.45
ProShares Ultra QQQ (QLD) 0.2 $526k 5.9k 89.62
Vanguard Small-Cap Growth ETF (VBK) 0.2 $511k 3.4k 150.29
Yum! Brands (YUM) 0.2 $500k 7.3k 68.57
Wisdomtree Tr cmn (XSOE) 0.2 $472k 19k 24.44
MasterCard Incorporated (MA) 0.2 $469k 1.9k 241.50
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $468k 9.2k 51.05
iShares MSCI Emerging Markets Indx (EEM) 0.2 $463k 14k 34.16
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $462k 4.7k 97.41
Thermo Fisher Scientific (TMO) 0.2 $455k 1.6k 283.84
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.2 $453k 14k 33.16
United Parcel Service (UPS) 0.2 $451k 4.8k 93.51
ProShares Ultra Oil & Gas 0.2 $448k 93k 4.82
Amgen (AMGN) 0.2 $445k 2.2k 202.92
Costco Wholesale Corporation (COST) 0.2 $431k 1.5k 284.86
Lululemon Athletica (LULU) 0.2 $430k 2.3k 189.76
Invesco Senior Loan Etf otr (BKLN) 0.2 $430k 21k 20.48
Bank of America Corporation (BAC) 0.2 $419k 20k 21.24
Coca-Cola Company (KO) 0.2 $409k 9.2k 44.22
Overstock (BYON) 0.2 $405k 81k 4.99
Cisco Systems (CSCO) 0.2 $399k 10k 39.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $396k 3.2k 123.60
United Technologies Corporation 0.2 $396k 4.2k 94.61
Biogen Idec (BIIB) 0.2 $394k 1.4k 285.71
iShares S&P 1500 Index Fund (ITOT) 0.2 $393k 6.9k 57.25
Consumer Discretionary SPDR (XLY) 0.2 $381k 3.9k 98.08
Merck & Co (MRK) 0.2 $379k 4.9k 76.88
Bank of New York Mellon Corporation (BK) 0.2 $363k 11k 33.71
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $363k 4.2k 85.71
Slack Technologies 0.2 $354k 13k 26.85
Vanguard Information Technology ETF (VGT) 0.2 $352k 1.7k 211.92
Sprott Physical Gold & S (CEF) 0.2 $350k 24k 14.61
Vanguard Mid-Cap Value ETF (VOE) 0.2 $349k 4.3k 81.39
Vanguard Malvern Fds strm infproidx (VTIP) 0.2 $346k 7.1k 48.77
McDonald's Corporation (MCD) 0.2 $346k 2.1k 165.31
Ishares Tr msci eafe esg (ESGD) 0.2 $344k 6.5k 53.18
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.2 $338k 1.6k 210.59
Cohen & Steers Quality Income Realty (RQI) 0.1 $333k 37k 9.05
Dominion Resources (D) 0.1 $330k 4.6k 72.29
Pinterest Inc Cl A (PINS) 0.1 $322k 21k 15.45
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $320k 7.1k 44.98
Honeywell International (HON) 0.1 $319k 2.4k 133.98
Fidelity msci info tech i (FTEC) 0.1 $314k 5.0k 62.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $311k 3.2k 96.79
Vanguard Total World Stock Idx (VT) 0.1 $308k 4.9k 62.86
UnitedHealth (UNH) 0.1 $308k 1.3k 238.10
Nextera Energy (NEE) 0.1 $307k 1.3k 240.97
Yum China Holdings (YUMC) 0.1 $303k 7.1k 42.68
Fidelity momentum factr (FDMO) 0.1 $302k 10k 30.35
Eli Lilly & Co. (LLY) 0.1 $300k 2.2k 138.57
Invesco Cef Income Composite Etf (PCEF) 0.1 $300k 17k 17.52
iShares S&P MidCap 400 Index (IJH) 0.1 $298k 2.1k 141.51
Oracle Corporation (ORCL) 0.1 $298k 6.2k 48.35
ProShares Ultra Dow30 (DDM) 0.1 $298k 10k 29.80
Bristol Myers Squibb (BMY) 0.1 $298k 5.3k 55.75
General Electric Company 0.1 $294k 37k 7.93
Cme (CME) 0.1 $293k 1.7k 173.07
Raytheon Company 0.1 $293k 2.2k 130.98
Vanguard Small-Cap Value ETF (VBR) 0.1 $284k 3.2k 88.72
Uber Technologies (UBER) 0.1 $280k 10k 27.93
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $277k 5.6k 49.82
Crispr Therapeutics (CRSP) 0.1 $274k 6.5k 42.46
iShares Dow Jones Select Dividend (DVY) 0.1 $274k 3.7k 73.48
SPDR S&P Dividend (SDY) 0.1 $268k 3.4k 79.86
Proshares Tr short s&p 500 ne 0.1 $260k 9.4k 27.66
Nutrien (NTR) 0.1 $260k 7.7k 33.81
Okta Inc cl a (OKTA) 0.1 $259k 2.1k 122.29
Proshares Tr invt int rt hg (ONLN) 0.1 $258k 7.8k 33.29
Abbvie (ABBV) 0.1 $255k 3.3k 76.21
John Hancock Preferred Income Fund III (HPS) 0.1 $254k 19k 13.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $253k 2.1k 118.57
3M Company (MMM) 0.1 $252k 1.8k 136.59
Sprott Physical Gold Trust (PHYS) 0.1 $250k 19k 13.13
Proto Labs (PRLB) 0.1 $250k 3.3k 76.10
TJX Companies (TJX) 0.1 $247k 5.2k 47.89
ACADIA Pharmaceuticals (ACAD) 0.1 $247k 5.9k 42.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $247k 3.1k 79.21
Ishares Trust Msci China msci china idx (MCHI) 0.1 $241k 4.2k 57.18
Citigroup (C) 0.1 $235k 5.6k 42.07
Wells Fargo & Company (WFC) 0.1 $234k 8.2k 28.65
Intuit (INTU) 0.1 $233k 1.0k 230.24
SPDR S&P Metals and Mining (XME) 0.1 $232k 14k 16.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $231k 2.7k 86.58
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $230k 4.0k 57.57
Pfizer (PFE) 0.1 $228k 7.0k 32.69
Adobe Systems Incorporated (ADBE) 0.1 $228k 717.00 317.99
General Dynamics Corporation (GD) 0.1 $227k 1.7k 132.50
Ishares Tr core div grwth (DGRO) 0.1 $221k 6.8k 32.66
Ishares Tr edge msci minm (SMMV) 0.1 $221k 8.6k 25.81
Schwab International Equity ETF (SCHF) 0.1 $220k 8.5k 25.81
Vaneck Vectors Agribusiness alt (MOO) 0.1 $220k 4.3k 51.28
Qualcomm (QCOM) 0.1 $219k 3.2k 67.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $215k 2.8k 76.92
Emerson Electric (EMR) 0.1 $214k 4.5k 47.74
Pza etf (PZA) 0.1 $210k 8.2k 25.64
Rci Hospitality Hldgs (RICK) 0.1 $209k 21k 9.98
First Tr Mlp & Energy Income 0.1 $207k 47k 4.41
Square Inc cl a (SQ) 0.1 $204k 3.9k 52.37
MFS Municipal Income Trust (MFM) 0.1 $202k 32k 6.39
Tortoise Essential Assets In 0.1 $190k 19k 10.13
Invesco Financial Preferred Et other (PGF) 0.1 $174k 10k 16.85
Flaherty & Crumrine Pref. Income (PFD) 0.1 $173k 14k 12.10
First Tr Energy Infrastrctr 0.1 $163k 18k 8.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $163k 12k 13.87
Oaktree Strategic Income Cor 0.1 $150k 27k 5.54
Zynga 0.1 $142k 21k 6.87
Energy Transfer Equity (ET) 0.1 $134k 29k 4.61
Nuveen Muni Value Fund (NUV) 0.1 $124k 13k 9.74
Cerus Corporation (CERS) 0.1 $119k 26k 4.63
Casper Sleep 0.1 $118k 28k 4.28
Usa Compression Partners (USAC) 0.1 $118k 21k 5.65
Annaly Capital Management 0.0 $78k 15k 5.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $71k 10k 6.88
Ford Motor Company (F) 0.0 $61k 12k 5.00
Gilead Sciences (GILD) 0.0 $60k 6.0k 10.00
Putnam Master Int. Income (PIM) 0.0 $55k 13k 4.10
Barclays Bk Plc a 0.0 $45k 11k 4.09
Alerian Mlp Etf 0.0 $41k 12k 3.41
Tortoise Energy Infrastructure 0.0 $33k 13k 2.58
SPDR Gold Trust (GLD) 0.0 $0 6.7k 0.00