Partnervest Advisory Services

Partnervest Advisory Services as of March 31, 2017

Portfolio Holdings for Partnervest Advisory Services

Partnervest Advisory Services holds 196 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 18.7 $42M 178k 235.73
Advisorshares Tr star glob buyw (VEGA) 7.0 $16M 547k 28.51
Reliance Steel & Aluminum (RS) 3.1 $6.9M 87k 80.01
Ishares Tr usa min vo (USMV) 2.9 $6.5M 135k 47.72
International Business Machines (IBM) 2.3 $5.1M 30k 174.14
iShares MSCI EAFE Index Fund (EFA) 2.3 $5.1M 83k 62.29
iShares Russell 2000 Index (IWM) 2.1 $4.7M 34k 137.51
iShares Russell 1000 Growth Index (IWF) 1.8 $4.0M 36k 113.80
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.6 $3.7M 36k 101.65
Pepsi (PEP) 1.6 $3.5M 31k 111.84
Financial Select Sector SPDR (XLF) 1.5 $3.3M 141k 23.72
Apple (AAPL) 1.5 $3.3M 23k 143.66
Doubleline Total Etf etf (TOTL) 1.3 $3.0M 61k 48.85
PowerShares Hgh Yield Corporate Bnd 1.3 $2.9M 156k 18.81
Vanguard REIT ETF (VNQ) 1.2 $2.7M 32k 82.59
iShares Russell 1000 Value Index (IWD) 1.1 $2.4M 21k 114.94
iShares MSCI Emerging Markets Indx (EEM) 1.1 $2.4M 60k 39.38
iShares Russell Midcap Growth Idx. (IWP) 1.0 $2.2M 21k 103.74
Powershares S&p 500 0.9 $2.1M 51k 40.52
Powershares Exchange 0.9 $1.9M 45k 42.31
JPMorgan Chase & Co. (JPM) 0.8 $1.9M 22k 87.82
Exxon Mobil Corporation (XOM) 0.8 $1.9M 23k 81.99
Chevron Corporation (CVX) 0.8 $1.9M 17k 107.35
SPDR Dow Jones Industrial Average ETF (DIA) 0.8 $1.8M 8.7k 206.34
SPDR S&P Dividend (SDY) 0.8 $1.8M 20k 88.17
Ares Capital Corporation (ARCC) 0.8 $1.7M 98k 17.38
Sempra Energy (SRE) 0.8 $1.7M 15k 110.53
Ishares Inc em mkt min vol (EEMV) 0.7 $1.6M 30k 53.48
Ishares Em Corp Bond etf (CEMB) 0.7 $1.6M 32k 50.45
Global X Fds glbx suprinc e (SPFF) 0.7 $1.6M 120k 13.08
Ishares Tr eafe min volat (EFAV) 0.7 $1.5M 24k 65.98
At&t (T) 0.6 $1.4M 34k 41.54
SPDR S&P MidCap 400 ETF (MDY) 0.6 $1.4M 4.4k 312.40
Vanguard Dividend Appreciation ETF (VIG) 0.6 $1.3M 15k 89.96
iShares S&P US Pref Stock Idx Fnd (PFF) 0.6 $1.3M 33k 38.70
iShares MSCI Canada Index (EWC) 0.5 $1.2M 45k 26.88
Claymore/zacks Mid-cap Core Etf cmn 0.5 $1.2M 21k 58.25
Microsoft Corporation (MSFT) 0.5 $1.2M 18k 65.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.5 $1.2M 18k 62.81
PowerShares Insured Cali Muni Bond 0.5 $1.1M 45k 25.34
Calavo Growers (CVGW) 0.5 $1.1M 18k 60.60
Facebook Inc cl a (META) 0.5 $1.1M 7.9k 142.03
Alphabet Inc Class C cs (GOOG) 0.5 $1.1M 1.3k 829.71
General Electric Company 0.5 $1.0M 35k 29.80
Vanguard Total Bond Market ETF (BND) 0.5 $1.0M 13k 81.12
Wells Fargo & Company (WFC) 0.4 $993k 18k 55.67
Vanguard Short-Term Bond ETF (BSV) 0.4 $990k 12k 79.74
Blackrock Liquidity T 60 money market 0.4 $978k 978k 1.00
Health Care SPDR (XLV) 0.4 $967k 13k 74.40
WisdomTree Japan Total Dividend (DXJ) 0.4 $962k 19k 50.65
Qualcomm (QCOM) 0.4 $891k 16k 57.33
Rydex S&P 500 Pure Growth ETF 0.4 $900k 10k 89.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $849k 18k 48.15
Johnson & Johnson (JNJ) 0.4 $835k 6.7k 124.57
iShares Cohen & Steers Realty Maj. (ICF) 0.4 $835k 8.4k 99.70
Altria (MO) 0.4 $809k 11k 71.40
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.3 $782k 22k 34.86
First Tr Energy Infrastrctr 0.3 $756k 39k 19.31
Powershares Etf Tr Ii s&p600 lovl pt 0.3 $756k 18k 42.89
Amgen (AMGN) 0.3 $740k 4.5k 164.15
Technology SPDR (XLK) 0.3 $747k 14k 53.28
PowerShares QQQ Trust, Series 1 0.3 $740k 5.6k 132.33
Main Street Capital Corporation (MAIN) 0.3 $727k 19k 38.25
Powershares Etf Tr Ii s^p500 low vol 0.3 $734k 17k 43.49
Intel Corporation (INTC) 0.3 $725k 20k 36.09
Procter & Gamble Company (PG) 0.3 $708k 7.9k 89.89
Potash Corp. Of Saskatchewan I 0.3 $684k 40k 17.07
Energy Select Sector SPDR (XLE) 0.3 $702k 10k 69.93
Abbvie (ABBV) 0.3 $687k 11k 65.13
Walt Disney Company (DIS) 0.3 $665k 5.9k 113.40
Yum! Brands (YUM) 0.3 $670k 11k 63.94
Ipath S&p 500 Vix Short-term Futures Etn 0.3 $639k 41k 15.80
Pfizer (PFE) 0.3 $633k 19k 34.19
Amazon (AMZN) 0.3 $624k 704.00 886.36
iShares S&P 500 Growth Index (IVW) 0.3 $631k 4.8k 131.43
Verizon Communications (VZ) 0.3 $601k 12k 48.78
Total (TTE) 0.3 $602k 12k 50.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $604k 7.6k 79.73
Dbx Etf Tr em curr hdg eq (DBEM) 0.3 $591k 29k 20.63
Merck & Co (MRK) 0.2 $562k 8.8k 63.57
PowerShares Insured Nati Muni Bond 0.2 $536k 21k 25.04
Bank of America Corporation (BAC) 0.2 $519k 22k 23.60
Blackstone 0.2 $507k 17k 29.68
Berkshire Hathaway (BRK.B) 0.2 $523k 3.1k 166.56
Boeing Company (BA) 0.2 $505k 2.9k 176.82
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $505k 4.8k 105.21
Vanguard Energy ETF (VDE) 0.2 $523k 5.4k 96.78
First Tr Mlp & Energy Income 0.2 $508k 31k 16.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.2 $511k 21k 24.02
Mortgage Reit Index real (REM) 0.2 $505k 11k 45.28
Eli Lilly & Co. (LLY) 0.2 $489k 5.8k 84.02
Cisco Systems (CSCO) 0.2 $501k 15k 33.79
Microchip Technology (MCHP) 0.2 $487k 6.6k 73.84
International Paper Company (IP) 0.2 $492k 9.7k 50.80
Barclays Bk Plc Ipsp croil etn 0.2 $499k 89k 5.58
Alerian Mlp Etf 0.2 $501k 39k 12.71
First Trust Morningstar Divid Ledr (FDL) 0.2 $485k 17k 28.83
Brookfield Real Assets Incom shs ben int (RA) 0.2 $491k 22k 22.76
Capital Product 0.2 $472k 132k 3.57
Rydex Etf Trust consumr staple 0.2 $462k 3.7k 124.56
Advisorshares Tr trimtabs flt (SURE) 0.2 $470k 7.2k 65.31
Philip Morris International (PM) 0.2 $458k 4.1k 112.78
Schlumberger (SLB) 0.2 $456k 5.8k 78.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.2 $444k 12k 37.55
Home Depot (HD) 0.2 $422k 2.9k 146.73
John Hancock Preferred Income Fund III (HPS) 0.2 $417k 23k 18.46
Rydex S&P Equal Weight Health Care 0.2 $414k 2.6k 159.97
Fidelity msci energy idx (FENY) 0.2 $435k 22k 19.64
Barings Participation Inv (MPV) 0.2 $425k 30k 14.10
Taiwan Semiconductor Mfg (TSM) 0.2 $412k 13k 32.83
PNC Financial Services (PNC) 0.2 $410k 3.4k 120.38
United Parcel Service (UPS) 0.2 $410k 3.8k 107.27
3M Company (MMM) 0.2 $403k 2.1k 191.36
iShares S&P MidCap 400 Index (IJH) 0.2 $413k 2.4k 171.01
Doubleline Opportunistic Cr (DBL) 0.2 $409k 17k 23.88
BlackRock (BLK) 0.2 $372k 969.00 383.90
Travelers Companies (TRV) 0.2 $382k 3.2k 120.62
Bank Of Montreal Cadcom (BMO) 0.2 $390k 5.2k 74.76
Utilities SPDR (XLU) 0.2 $379k 7.4k 51.29
ProShares Short Dow30 0.2 $389k 22k 18.09
Twitter 0.2 $383k 26k 14.96
Alibaba Group Holding (BABA) 0.2 $387k 3.6k 107.95
Allergan 0.2 $380k 1.6k 238.84
Alphabet Inc Class A cs (GOOGL) 0.2 $372k 439.00 847.38
Caterpillar (CAT) 0.2 $356k 3.8k 92.68
Coca-Cola Company (KO) 0.2 $360k 8.5k 42.46
Royal Dutch Shell 0.2 $354k 6.7k 52.77
PowerShares Dynamic Lg. Cap Value 0.2 $366k 10k 35.34
Gaslog Partners 0.2 $348k 14k 24.52
Chubb (CB) 0.2 $365k 2.7k 136.09
Colgate-Palmolive Company (CL) 0.1 $333k 4.5k 73.28
Target Corporation (TGT) 0.1 $336k 6.1k 55.26
Industrial SPDR (XLI) 0.1 $328k 5.0k 65.14
First Trust DJ Internet Index Fund (FDN) 0.1 $335k 3.8k 88.16
General Motors Company (GM) 0.1 $341k 9.6k 35.38
Phillips 66 (PSX) 0.1 $331k 4.2k 79.28
Wal-Mart Stores (WMT) 0.1 $322k 4.5k 72.18
iShares S&P 500 Index (IVV) 0.1 $313k 1.3k 237.12
Dycom Industries (DY) 0.1 $317k 3.4k 93.07
Vanguard Total Stock Market ETF (VTI) 0.1 $303k 2.5k 121.20
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $314k 3.8k 82.44
Express Scripts Holding 0.1 $306k 4.6k 65.96
Thermo Fisher Scientific (TMO) 0.1 $299k 1.9k 153.57
Starbucks Corporation (SBUX) 0.1 $292k 5.0k 58.33
Oracle Corporation (ORCL) 0.1 $299k 6.7k 44.68
iShares Dow Jones Select Dividend (DVY) 0.1 $284k 3.1k 90.94
Powershares Senior Loan Portfo mf 0.1 $301k 13k 23.27
Flaherty & Crumrine Dyn P (DFP) 0.1 $283k 12k 24.49
Proshares Tr short s&p 500 ne (SH) 0.1 $293k 8.5k 34.47
Yum China Holdings (YUMC) 0.1 $284k 10k 27.22
Hilton Worldwide Holdings (HLT) 0.1 $281k 4.8k 58.47
Bank of Hawaii Corporation (BOH) 0.1 $264k 3.2k 82.50
Central Fd Cda Ltd cl a 0.1 $262k 20k 12.84
iShares S&P 500 Value Index (IVE) 0.1 $272k 2.6k 104.02
PowerShares Build America Bond Portfolio 0.1 $262k 8.9k 29.36
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $257k 1.9k 135.84
Dbx Trackers db xtr msci eur (DBEU) 0.1 $271k 10k 27.05
Costco Wholesale Corporation (COST) 0.1 $247k 1.5k 167.91
iShares S&P SmallCap 600 Index (IJR) 0.1 $239k 3.5k 69.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $245k 2.3k 108.89
First Trust Amex Biotech Index Fnd (FBT) 0.1 $242k 2.3k 105.22
Rydex S&P Equal Weight Materials 0.1 $254k 2.7k 95.52
Sprott Physical Gold Trust (PHYS) 0.1 $242k 24k 10.22
Pimco Total Return Etf totl (BOND) 0.1 $247k 2.3k 105.33
Shell Midstream Prtnrs master ltd part 0.1 $256k 7.9k 32.21
Wisdomtree Continuous Commodity Index Fund etf 0.1 $253k 13k 19.21
American Express Company (AXP) 0.1 $217k 2.7k 79.17
J.C. Penney Company 0.1 $215k 35k 6.17
Delta Air Lines (DAL) 0.1 $232k 5.1k 45.90
salesforce (CRM) 0.1 $218k 2.6k 82.42
iShares Dow Jones US Real Estate (IYR) 0.1 $222k 2.8k 78.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $234k 2.7k 87.64
SPDR S&P Biotech (XBI) 0.1 $232k 3.3k 69.44
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.1 $227k 2.0k 116.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $231k 5.1k 44.88
PowerShares Dynamic Developed Inter 0.1 $234k 11k 20.84
Proshares Tr cmn 0.1 $217k 17k 12.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $232k 4.1k 56.27
Ishares Tr hdg msci germn (HEWG) 0.1 $224k 8.1k 27.79
Vaneck Vectors Agribusiness alt (MOO) 0.1 $219k 4.1k 53.41
Occidental Petroleum Corporation (OXY) 0.1 $209k 3.3k 63.31
United Technologies Corporation 0.1 $210k 1.9k 112.06
Visa (V) 0.1 $202k 2.3k 88.67
Enterprise Products Partners (EPD) 0.1 $205k 7.4k 27.62
Super Micro Computer (SMCI) 0.1 $200k 7.9k 25.33
Bk Nova Cad (BNS) 0.1 $206k 3.5k 58.52
iShares Lehman Aggregate Bond (AGG) 0.1 $211k 1.9k 108.43
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $207k 1.4k 148.60
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.1 $195k 12k 16.32
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $200k 3.3k 60.72
American Tower Reit (AMT) 0.1 $209k 1.7k 121.65
Global X Fds glbl x mlp etf 0.1 $128k 11k 11.64
MFS Municipal Income Trust (MFM) 0.1 $111k 16k 6.94
Putnam Master Int. Income (PIM) 0.0 $63k 13k 4.70
Invesco Municipal Income Opp Trust (OIA) 0.0 $78k 10k 7.56
Cboe spy us 05/19/17 p235 0.0 $46k 150.00 306.67