Partnervest Advisory Services

Partnervest Advisory Services as of June 30, 2020

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 219 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.8 $48M 155k 308.35
Goldman Sachs Etf Tr Acces Treasury (GBIL) 10.4 $27M 264k 100.49
Ishares Tr Msci Min Vol Etf (USMV) 5.2 $13M 219k 60.63
Advisorshares Tr Star Glob Buyw (VEGA) 3.8 $9.6M 298k 32.25
Apple (AAPL) 3.5 $8.9M 24k 365.08
Amazon (AMZN) 1.9 $4.8M 1.7k 2759.08
Select Sector Spdr Tr Technology (XLK) 1.6 $4.0M 39k 104.49
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.4 $3.5M 34k 101.68
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 1.4 $3.4M 89k 38.78
Pepsi (PEP) 1.1 $2.8M 21k 132.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $2.7M 27k 100.10
JPMorgan Chase & Co. (JPM) 1.0 $2.5M 26k 94.07
Ishares Tr Rus Md Cp Gr Etf (IWP) 1.0 $2.4M 15k 158.14
Facebook Cl A (META) 0.9 $2.4M 11k 227.09
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.9 $2.3M 56k 41.38
Ishares Tr Core S&p500 Etf (IVV) 0.9 $2.2M 7.1k 307.19
Vanguard Index Fds Total Stk Mkt (VTI) 0.9 $2.2M 14k 156.53
Overstock (BYON) 0.9 $2.2M 76k 28.43
Ishares Tr Msci Eafe Etf (EFA) 0.8 $2.0M 32k 60.86
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $1.8M 16k 117.20
Johnson & Johnson (JNJ) 0.7 $1.8M 13k 140.63
Select Sector Spdr Tr Communication (XLC) 0.7 $1.7M 32k 53.92
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $1.7M 29k 58.65
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.7 $1.7M 19k 88.32
Sempra Energy (SRE) 0.7 $1.7M 14k 117.21
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.6M 1.1k 1413.43
Disney Walt Com Disney (DIS) 0.6 $1.6M 14k 111.50
Home Depot (HD) 0.6 $1.6M 6.4k 250.47
Ishares Tr Min Vol Eafe Etf (EFAV) 0.6 $1.6M 24k 66.08
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.6 $1.5M 29k 52.22
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $1.5M 5.6k 257.84
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.5M 8.9k 163.86
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.6 $1.4M 17k 83.10
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.4M 979.00 1417.77
Target Corporation (TGT) 0.5 $1.3M 11k 119.94
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $1.3M 20k 67.08
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.3M 6.5k 202.12
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.5 $1.3M 7.0k 186.91
Vanguard Index Fds Value Etf (VTV) 0.5 $1.3M 13k 99.61
Blackstone Group Com Cl A (BX) 0.5 $1.2M 22k 56.65
Calavo Growers (CVGW) 0.5 $1.2M 19k 62.92
Proshares Tr Short S&p 500 Ne (SH) 0.5 $1.2M 53k 22.36
Starbucks Corporation (SBUX) 0.5 $1.2M 16k 73.58
Vanguard World Fds Inf Tech Etf (VGT) 0.5 $1.2M 4.2k 278.65
Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $1.1M 9.1k 118.32
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.1M 27k 39.60
Tesla Motors (TSLA) 0.4 $1.1M 978.00 1079.75
Chevron Corporation (CVX) 0.4 $1.0M 12k 89.22
At&t (T) 0.4 $1.0M 33k 30.24
Wal-Mart Stores (WMT) 0.4 $992k 8.3k 119.73
Barclays Bk Ipth Sr B S&p 0.4 $978k 29k 33.96
Verizon Communications (VZ) 0.4 $963k 18k 55.15
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $955k 2.9k 324.50
Procter & Gamble Company (PG) 0.4 $952k 8.0k 119.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $936k 5.2k 178.42
Exxon Mobil Corporation (XOM) 0.4 $925k 21k 44.71
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.4 $916k 28k 32.92
Ishares Tr Russell 2000 Etf (IWM) 0.4 $899k 6.3k 143.22
Invesco Exchange-traded Fd T Taxable Mun Bd (BAB) 0.4 $892k 27k 32.89
salesforce (CRM) 0.3 $887k 4.7k 187.33
McDonald's Corporation (MCD) 0.3 $884k 4.8k 184.51
American Tower Reit (AMT) 0.3 $869k 3.4k 258.63
Ishares Tr Cohen Steer Reit (ICF) 0.3 $856k 8.5k 100.91
Lululemon Athletica (LULU) 0.3 $834k 2.7k 312.13
Ishares Min Vol Emrg Mkt (EEMV) 0.3 $812k 16k 51.98
Nike CL B (NKE) 0.3 $807k 8.2k 98.07
Goldman Sachs (GS) 0.3 $804k 4.1k 197.74
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $791k 3.8k 207.50
Raytheon Technologies Corp (RTX) 0.3 $745k 12k 61.86
Merck & Co (MRK) 0.3 $736k 9.5k 77.37
International Business Machines (IBM) 0.3 $729k 6.0k 120.70
Intel Corporation (INTC) 0.3 $704k 12k 59.81
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $704k 24k 29.90
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $701k 5.9k 118.21
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.3 $671k 12k 57.77
Proshares Tr Pshs Short Dow30 (DOG) 0.3 $655k 14k 47.81
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $638k 8.1k 78.47
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $637k 10k 62.09
Yum! Brands (YUM) 0.3 $637k 7.3k 86.90
Visa Com Cl A (V) 0.2 $625k 3.2k 193.26
John Hancock Preferred Income Fund III (HPS) 0.2 $616k 39k 15.69
Mastercard Incorporated Cl A (MA) 0.2 $612k 2.1k 295.51
Spdr Gold Tr Gold Shs (GLD) 0.2 $588k 3.5k 167.47
Bank of America Corporation (BAC) 0.2 $580k 24k 23.75
Thermo Fisher Scientific (TMO) 0.2 $577k 1.6k 362.21
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $552k 20k 27.28
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.2 $545k 24k 23.15
Biogen Idec (BIIB) 0.2 $544k 2.0k 269.23
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $514k 2.6k 199.61
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $509k 4.3k 117.99
Cisco Systems (CSCO) 0.2 $497k 11k 46.61
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $488k 5.3k 91.30
Costco Wholesale Corporation (COST) 0.2 $482k 1.6k 303.14
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $477k 6.9k 69.43
Cohen & Steers Quality Income Realty (RQI) 0.2 $477k 44k 10.94
Crispr Therapeutics Namen Akt (CRSP) 0.2 $476k 6.5k 73.42
Tortoise Essential Assets In Com Sh Ben Int 0.2 $466k 42k 11.16
Pinterest Cl A (PINS) 0.2 $454k 21k 22.18
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $444k 31k 14.13
Invesco Exchange-traded Fd T S&p Smlcp Low (XSLV) 0.2 $439k 13k 33.84
Amgen (AMGN) 0.2 $434k 1.8k 235.61
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $433k 9.3k 46.74
Okta Cl A (OKTA) 0.2 $428k 2.1k 200.19
UnitedHealth (UNH) 0.2 $425k 1.4k 293.65
Bank of New York Mellon Corporation (BK) 0.2 $416k 11k 38.63
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $405k 24k 16.90
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $401k 14k 28.02
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $397k 7.7k 51.79
Ishares Tr Esg Msci Eafe (ESGD) 0.2 $394k 6.5k 60.58
Honeywell International (HON) 0.2 $394k 2.7k 144.48
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $393k 3.1k 127.77
Coca-Cola Company (KO) 0.2 $393k 8.8k 44.68
The Trade Desk Com Cl A (TTD) 0.2 $382k 939.00 406.82
Proshares Tr Short Qqq New (PSQ) 0.1 $380k 20k 19.00
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $380k 4.0k 95.77
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $376k 3.5k 106.97
Citigroup Com New (C) 0.1 $375k 7.3k 51.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $374k 3.4k 109.29
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $372k 7.1k 52.13
Proto Labs (PRLB) 0.1 $369k 3.3k 112.33
Square Cl A (SQ) 0.1 $369k 3.5k 105.01
Abbvie (ABBV) 0.1 $358k 3.6k 98.27
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $358k 7.1k 50.17
Dominion Resources (D) 0.1 $358k 4.4k 81.25
Ishares Tr Tips Bd Etf (TIP) 0.1 $349k 2.8k 122.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $348k 1.9k 179.25
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $344k 17k 19.84
Ishares Tr Sh Tr Crport Etf (IGSB) 0.1 $343k 6.3k 54.40
Yum China Holdings (YUMC) 0.1 $341k 7.1k 48.03
Proshares Tr Pshs Sh Mdcap400 (MYY) 0.1 $338k 8.6k 39.30
Adobe Systems Incorporated (ADBE) 0.1 $337k 775.00 434.84
Oracle Corporation (ORCL) 0.1 $336k 6.1k 55.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $332k 5.9k 56.60
Proshares Tr Ultshrt Qqq 0.1 $332k 26k 12.67
Proshares Tr Shrt Russell2000 (RWM) 0.1 $326k 9.0k 36.22
Pfizer (PFE) 0.1 $325k 9.9k 32.68
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $315k 4.7k 67.29
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $313k 3.4k 91.15
Intuit (INTU) 0.1 $313k 1.1k 296.68
Paypal Holdings (PYPL) 0.1 $306k 1.8k 174.46
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $303k 4.4k 68.32
Nextera Energy (NEE) 0.1 $301k 1.3k 240.22
Wells Fargo & Company (WFC) 0.1 $297k 12k 25.56
Qualcomm (QCOM) 0.1 $295k 3.2k 91.16
Ishares Tr Core Msci Eafe (IEFA) 0.1 $290k 5.1k 57.18
Monmouth Real Estate Invt Cl A 0.1 $288k 20k 14.48
Docusign (DOCU) 0.1 $288k 1.7k 171.94
ACADIA Pharmaceuticals (ACAD) 0.1 $284k 5.9k 48.55
Blackrock Science & Tech Tr Shs Ben Int (BSTZ) 0.1 $282k 12k 22.69
3M Company (MMM) 0.1 $279k 1.8k 155.78
Cme (CME) 0.1 $279k 1.7k 162.68
Sprott Physical Gold Tr Unit (PHYS) 0.1 $272k 19k 14.29
Proshares Tr Shrt Smallcap60 (SBB) 0.1 $267k 8.7k 30.69
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k 1.2k 215.45
Accenture Plc Ireland Shs Class A (ACN) 0.1 $265k 1.2k 214.40
United Parcel Service CL B (UPS) 0.1 $264k 2.4k 111.11
Flexshares Tr Cr Scored Long (LKOR) 0.1 $264k 4.3k 62.12
Ishares Tr Msci China Etf (MCHI) 0.1 $262k 4.0k 65.57
NVIDIA Corporation (NVDA) 0.1 $261k 686.00 380.47
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $257k 3.1k 82.74
Brookfield Real Assets Incom Shs Ben Int (RA) 0.1 $257k 15k 16.64
TJX Companies (TJX) 0.1 $256k 5.1k 50.60
Air Products & Chemicals (APD) 0.1 $255k 1.1k 241.02
Archrock (AROC) 0.1 $254k 39k 6.49
Rci Hospitality Hldgs (RICK) 0.1 $252k 18k 13.87
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $249k 35k 7.12
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.1 $249k 3.0k 82.34
Eli Lilly & Co. (LLY) 0.1 $249k 1.5k 164.36
Nutrien (NTR) 0.1 $247k 7.7k 32.06
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $241k 3.3k 73.61
Crocs (CROX) 0.1 $241k 6.5k 36.82
Cohen & Steers Ltd Dur Pfd I (LDP) 0.1 $241k 11k 22.49
Ishares Tr Select Divid Etf (DVY) 0.1 $237k 2.9k 80.69
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.1 $235k 6.4k 36.60
Invesco Currencyshares Austr Australian Dol (FXA) 0.1 $235k 3.4k 69.00
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.1 $234k 3.2k 72.60
Bristol Myers Squibb (BMY) 0.1 $233k 4.0k 58.90
Invesco Currencyshares Euro Euro Shs (FXE) 0.1 $232k 2.2k 105.94
Fidelity Covington Tr Momentum Factr (FDMO) 0.1 $231k 6.3k 36.69
Ishares Tr Edge Msci Minm (SMMV) 0.1 $231k 8.0k 28.97
Illinois Tool Works (ITW) 0.1 $229k 1.3k 174.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $228k 3.1k 74.19
Deutsche Bank A G Namen Akt (DB) 0.1 $228k 24k 9.50
Ishares Tr Usa Momentum Fct (MTUM) 0.1 $227k 1.7k 131.14
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $227k 885.00 256.50
Roku Com Cl A (ROKU) 0.1 $227k 1.9k 116.59
Uber Technologies (UBER) 0.1 $223k 7.2k 31.08
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.1 $223k 8.1k 27.34
Blackrock Health Sciencs Tr Com Shs (BMEZ) 0.1 $220k 11k 20.89
General Dynamics Corporation (GD) 0.1 $220k 1.5k 150.00
Intuitive Surgical Com New (ISRG) 0.1 $219k 385.00 568.83
Paychex (PAYX) 0.1 $214k 2.8k 75.83
Proshares Tr Pshs Shtfinl Etf (SEF) 0.1 $212k 11k 20.12
Automatic Data Processing (ADP) 0.1 $212k 1.4k 148.88
General Electric Company 0.1 $209k 31k 6.84
Ishares Tr National Mun Etf (MUB) 0.1 $208k 1.8k 115.62
Nasdaq Omx (NDAQ) 0.1 $205k 1.7k 119.46
Ishares Tr Us Industrials (IYJ) 0.1 $205k 1.4k 151.07
Slack Technologies Com Cl A 0.1 $204k 6.6k 31.10
Kraft Heinz (KHC) 0.1 $203k 6.4k 31.84
Usa Compression Partners Comunit Ltdpar (USAC) 0.1 $203k 19k 10.86
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $201k 3.3k 60.54
Mfs Mun Income Tr Sh Ben Int (MFM) 0.1 $197k 32k 6.23
Spirit Airlines (SAVE) 0.1 $197k 11k 17.78
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.1 $192k 11k 17.14
Zynga Cl A 0.1 $184k 19k 9.55
Cerus Corporation (CERS) 0.1 $170k 26k 6.62
Ares Capital Corporation (ARCC) 0.1 $149k 10k 14.44
First Tr Mlp & Energy Income (FEI) 0.1 $133k 24k 5.61
Nuveen Muni Value Fund (NUV) 0.1 $130k 13k 10.21
Penn Va 0.0 $101k 11k 9.56
Oaktree Strategic Income Cor 0.0 $82k 13k 6.31
Invesco Municipal Income Opp Trust (OIA) 0.0 $74k 10k 7.17
Putnam Master Inter Income T Sh Ben Int (PIM) 0.0 $55k 13k 4.10
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $42k 13k 3.33
Boeing Company Call Option (BA) 0.0 $17k 6.7k 2.50
Gamestop Corp Cl A Call Option (GME) 0.0 $16k 78k 0.20
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $0 26k 0.00
Microsoft Corporation Put Option (MSFT) 0.0 $0 38k 0.00