$315 Million is the total value of Partnervest Advisory Services LLC's 313 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $57,979,000 | +21.9% | 173,130 | +12.2% | 18.39% | +2.5% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $23,515,000 | -11.5% | 234,140 | -11.4% | 7.46% | -25.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $13,516,000 | +1.9% | 212,075 | -3.1% | 4.29% | -14.3% |
| AAPL | Buy | APPLE INC | $10,858,000 | +33.4% | 93,754 | +320.0% | 3.44% | +12.2% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $9,697,000 | +1.1% | 283,891 | -4.6% | 3.08% | -15.0% |
| MSFT | Buy | MICROSOFT CORP | $8,337,000 | +12.3% | 39,639 | +8.7% | 2.64% | -5.5% |
| XLK | Buy | SPDRtechnology select sector | $5,787,000 | +43.1% | 49,593 | +28.1% | 1.84% | +20.3% |
| AMZN | Buy | AMAZON COM INC | $5,690,000 | +18.9% | 1,807 | +4.1% | 1.80% | 0.0% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $4,957,000 | +128.9% | 68,225 | -10.5% | 1.57% | +92.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $4,136,000 | +20.1% | 101,126 | +13.9% | 1.31% | +1.1% |
| XLV | Buy | SPDRsbi healthcare | $3,408,000 | +24.2% | 32,317 | +17.9% | 1.08% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $3,286,000 | +36.6% | 12,546 | +18.4% | 1.04% | +14.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,218,000 | -7.2% | 31,557 | -7.4% | 1.02% | -21.9% |
| PEP | Buy | PEPSICO INC | $3,211,000 | +15.4% | 23,167 | +10.1% | 1.02% | -3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,869,000 | +15.5% | 29,800 | +12.8% | 0.91% | -2.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,697,000 | +23.5% | 15,837 | +13.5% | 0.86% | +3.8% |
| XLC | Buy | SPDR | $2,691,000 | +55.7% | 45,317 | +41.7% | 0.85% | +30.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,648,000 | -13.2% | 9,532 | -22.6% | 0.84% | -27.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,626,000 | +34.3% | 41,255 | +28.5% | 0.83% | +13.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,593,000 | +6.4% | 15,001 | -2.6% | 0.82% | -10.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,506,000 | +13.7% | 7,457 | +4.7% | 0.80% | -4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,389,000 | +34.9% | 16,046 | +27.4% | 0.76% | +13.5% |
| XLP | Buy | SPDRsbi cons stpls | $2,263,000 | +32.8% | 35,310 | +21.5% | 0.72% | +11.7% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,246,000 | +57.0% | 27,044 | +57.0% | 0.71% | +31.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,127,000 | +16.5% | 16,529 | +6.1% | 0.68% | -2.0% |
| XMLV | Sell | INVESCO EXCH TRADED FD TR IIs&p midcp low | $2,089,000 | -9.3% | 50,154 | -9.9% | 0.66% | -23.7% |
| TSLA | Buy | TESLA INC | $2,070,000 | +96.0% | 4,825 | +393.4% | 0.66% | +64.8% |
| HD | Buy | HOME DEPOT INC | $2,063,000 | +29.7% | 7,429 | +17.0% | 0.65% | +9.0% |
| TGT | Buy | TARGET CORP | $2,063,000 | +54.3% | 13,108 | +17.6% | 0.65% | +29.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,048,000 | +55.5% | 8,996 | +38.1% | 0.65% | +30.8% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,013,000 | +19.8% | 22,814 | +19.9% | 0.64% | +0.8% |
| GLD | Buy | SPDR GOLD TR | $1,961,000 | +233.5% | 11,071 | +215.3% | 0.62% | +180.2% |
| DIS | Buy | DISNEY WALT CO | $1,953,000 | +22.8% | 15,738 | +10.3% | 0.62% | +3.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,934,000 | +20.9% | 1,316 | +16.3% | 0.61% | +1.7% |
| SRE | Buy | SEMPRA ENERGY | $1,834,000 | +9.5% | 15,498 | +8.4% | 0.58% | -7.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,700,000 | +27.2% | 23,603 | +18.4% | 0.54% | +6.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,693,000 | +22.0% | 1,155 | +18.0% | 0.54% | +2.7% |
| AGG | Buy | ISHARES TRcore u.s. aggregate bond etf | $1,690,000 | +141.1% | 14,313 | +141.4% | 0.54% | +103.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,635,000 | +24.7% | 15,646 | +18.9% | 0.52% | +5.1% |
| SBUX | Buy | STARBUCKS CORP | $1,620,000 | +38.7% | 18,857 | +18.8% | 0.51% | +16.8% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $1,521,000 | -4.2% | 22,321 | -7.1% | 0.48% | -19.5% |
| MOAT | Sell | VANECK VECTORS ETF TRmorningstar wide | $1,516,000 | +1.6% | 27,771 | -2.8% | 0.48% | -14.6% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,501,000 | +3.2% | 5,408 | -4.2% | 0.48% | -13.3% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,493,000 | +13.6% | 7,161 | +1.9% | 0.47% | -4.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,384,000 | -4.6% | 7,851 | -11.3% | 0.44% | -19.7% |
| WMT | Buy | WALMART INC | $1,364,000 | +37.5% | 9,752 | +17.7% | 0.43% | +15.8% |
| NKE | Buy | NIKE INCcl b | $1,344,000 | +66.5% | 10,707 | +30.1% | 0.43% | +40.1% |
| CVGW | Buy | CALAVO GROWERS INC | $1,341,000 | +12.6% | 20,230 | +6.9% | 0.42% | -5.3% |
| MCD | Buy | MCDONALDS CORP | $1,335,000 | +51.0% | 6,084 | +27.0% | 0.42% | +27.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,247,000 | +15.4% | 9,610 | +5.2% | 0.40% | -3.2% |
| CRM | Buy | SALESFORCE COM INC | $1,241,000 | +39.9% | 4,938 | +4.3% | 0.39% | +18.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,205,000 | +28.7% | 5,661 | +7.9% | 0.38% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,202,000 | +24.8% | 20,209 | +15.7% | 0.38% | +5.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,193,000 | +12.4% | 27,588 | +3.0% | 0.38% | -5.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,185,000 | -4.7% | 22,705 | +3.5% | 0.38% | -19.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,177,000 | +23.6% | 8,471 | +6.4% | 0.37% | +3.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,084,000 | +30.0% | 3,292 | +23.2% | 0.34% | +9.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,055,000 | +2.8% | 14,657 | +27.5% | 0.34% | -13.4% |
| T | Buy | AT&T INC | $1,024,000 | +1.4% | 35,930 | +7.6% | 0.32% | -14.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $986,000 | +283.7% | 11,896 | +283.0% | 0.31% | +222.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $965,000 | +1.0% | 2,848 | -3.2% | 0.31% | -15.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $959,000 | +19.3% | 4,770 | +17.3% | 0.30% | +0.3% |
| MRK | Buy | MERCK & CO. INC | $942,000 | +28.0% | 11,355 | +19.4% | 0.30% | +7.6% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $898,000 | -2.0% | 27,215 | -2.2% | 0.28% | -17.4% |
| PSQ | Buy | PROSHARES TRshort qqq new | $897,000 | +136.1% | 54,200 | +171.0% | 0.28% | +98.6% |
| V | Buy | VISA INC | $892,000 | +42.7% | 4,462 | +38.0% | 0.28% | +19.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $890,000 | -1.0% | 5,942 | -5.3% | 0.28% | -16.8% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $869,000 | -2.6% | 26,071 | -3.9% | 0.28% | -17.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $859,000 | -1.2% | 3,555 | +5.8% | 0.27% | -17.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $843,000 | +13.5% | 14,655 | +21.6% | 0.27% | -4.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $833,000 | -2.7% | 8,169 | -3.7% | 0.26% | -18.3% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $830,000 | +23.7% | 14,273 | +22.9% | 0.26% | +4.0% |
| SLV | New | ISHARES SILVER TRishares | $818,000 | – | 37,819 | +100.0% | 0.26% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $817,000 | +16.1% | 24,254 | +3.0% | 0.26% | -2.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $812,000 | -30.0% | 2,608 | -37.4% | 0.26% | -41.0% |
| BAC | Buy | BK OF AMERICA CORP | $807,000 | +39.1% | 33,514 | +37.2% | 0.26% | +16.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $785,000 | -0.8% | 3,397 | -10.9% | 0.25% | -16.4% |
| EEMV | Sell | ISHARES INCmsci emerg mrkt | $782,000 | -3.7% | 14,173 | -9.3% | 0.25% | -19.0% |
| IGSB | Buy | ISHARES TRshort term corporate | $774,000 | +124.3% | 14,103 | +123.5% | 0.24% | +88.5% |
| YUM | Buy | YUM BRANDS INC | $769,000 | +20.7% | 8,423 | +14.9% | 0.24% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $754,000 | +56.4% | 2,123 | +33.5% | 0.24% | +31.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $740,000 | +28.2% | 1,677 | +5.3% | 0.24% | +7.8% |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $732,000 | -25.2% | 29,400 | +2.1% | 0.23% | -37.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $725,000 | +18.5% | 2,143 | +3.5% | 0.23% | -0.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $694,000 | -4.8% | 5,703 | -5.6% | 0.22% | -20.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $695,000 | +12.8% | 43,490 | +10.8% | 0.22% | -5.2% |
| SHY | New | ISHARES TR1 3 yr treas bd | $670,000 | – | 7,746 | +100.0% | 0.21% | – |
| BA | Buy | BOEING CO | $661,000 | -7.6% | 3,997 | +2.5% | 0.21% | -22.2% |
| PFE | Buy | PFIZER INC | $649,000 | +99.7% | 17,696 | +77.9% | 0.21% | +67.5% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $647,000 | +1.4% | 10,358 | +0.9% | 0.20% | -14.9% |
| BIIB | Buy | BIOGEN INC | $639,000 | +18.3% | 2,252 | +11.5% | 0.20% | -0.5% |
| HON | Buy | HONEYWELL INTL INC | $629,000 | +59.6% | 3,821 | +40.1% | 0.20% | +33.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $606,000 | -48.4% | 29,840 | -43.2% | 0.19% | -56.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $603,000 | +7.7% | 13,689 | -2.3% | 0.19% | -9.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $602,000 | +23.4% | 6,420 | +20.1% | 0.19% | +3.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $594,000 | +16.7% | 4,645 | +7.7% | 0.19% | -2.1% |
| SQ | Buy | SQUARE INCcl a | $585,000 | +58.5% | 3,596 | +2.3% | 0.19% | +33.8% |
| QID | Buy | PROSHARES TRultshrt qqq | $588,000 | +77.1% | 62,200 | +137.4% | 0.19% | +48.8% |
| INTC | Sell | INTEL CORP | $587,000 | -16.6% | 11,336 | -3.7% | 0.19% | -29.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $577,000 | +12.3% | 2,683 | +4.2% | 0.18% | -5.7% |
| BSEP | New | INNOVATOR ETFS TRs&p 500 buffer | $564,000 | – | 21,015 | +100.0% | 0.18% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $558,000 | -12.5% | 7,071 | -13.0% | 0.18% | -26.6% |
| AMGN | Buy | AMGEN INC | $551,000 | +27.0% | 2,167 | +17.6% | 0.18% | +6.7% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $547,000 | +14.9% | 6,543 | +0.9% | 0.17% | -3.4% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $545,000 | +25.9% | 10,429 | +12.6% | 0.17% | +6.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $547,000 | +0.4% | 22,706 | -3.5% | 0.17% | -15.6% |
| XOM | Sell | EXXON MOBIL CORP | $538,000 | -41.8% | 15,674 | -24.2% | 0.17% | -51.0% |
| NEE | Buy | NEXTERA ENERGY INC | $527,000 | +75.1% | 1,899 | +51.6% | 0.17% | +47.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $511,000 | +67.0% | 2,592 | +47.8% | 0.16% | +40.9% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $503,000 | – | 26,825 | +100.0% | 0.16% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $501,000 | +50.9% | 8,433 | +43.6% | 0.16% | +27.2% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $501,000 | -9.2% | 18,138 | -10.3% | 0.16% | -23.6% |
| ITA | New | ISHARES TRus aer def etf | $499,000 | – | 3,150 | +100.0% | 0.16% | – |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $494,000 | +46.6% | 1,008 | +30.1% | 0.16% | +23.6% |
| TTD | Buy | THE TRADE DESK INC | $493,000 | +29.1% | 950 | +1.2% | 0.16% | +8.3% |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $491,000 | +2.9% | 44,213 | +1.4% | 0.16% | -13.3% |
| APD | Buy | AIR PRODS & CHEMS INC | $489,000 | +91.8% | 1,642 | +55.2% | 0.16% | +61.5% |
| CSCO | Buy | CISCO SYS INC | $469,000 | -5.6% | 11,903 | +11.6% | 0.15% | -20.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $455,000 | +15.8% | 3,096 | +0.6% | 0.14% | -2.7% |
| GME | Buy | GAMESTOP CORP NEWcl a | $452,000 | +148.4% | 44,350 | +5.5% | 0.14% | +107.2% |
| KO | Buy | COCA COLA CO | $452,000 | +15.0% | 9,145 | +4.0% | 0.14% | -3.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $451,000 | +13.6% | 8,153 | +6.4% | 0.14% | -4.7% |
| GILD | New | GILEAD SCIENCES INC | $442,000 | – | 6,989 | +100.0% | 0.14% | – |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $439,000 | +8.4% | 23,960 | 0.0% | 0.14% | -9.2% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $438,000 | +2.6% | 1,406 | -2.9% | 0.14% | -13.7% |
| JPST | New | JPMORGAN | $433,000 | – | 8,518 | +100.0% | 0.14% | – |
| LMBS | New | FIRST TRUSTlow duration opp | $429,000 | – | 8,295 | +100.0% | 0.14% | – |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $426,000 | +12.1% | 4,203 | +5.9% | 0.14% | -5.6% |
| OKTA | Sell | OKTA INCcl a | $424,000 | -0.9% | 1,984 | -7.2% | 0.13% | -16.8% |
| PJAN | INNOVATOR ETFS TRs&p 500 power | $420,000 | +4.7% | 14,310 | 0.0% | 0.13% | -11.9% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $417,000 | +57.4% | 1,420 | +15.4% | 0.13% | +32.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $412,000 | +9.6% | 3,728 | +6.1% | 0.13% | -7.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $412,000 | +4.6% | 6,496 | -0.1% | 0.13% | -12.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $412,000 | +10.2% | 3,714 | +8.5% | 0.13% | -7.1% |
| PRLB | Sell | PROTO LABS INC | $411,000 | +11.4% | 3,177 | -3.3% | 0.13% | -6.5% |
| NVDA | Buy | NVIDIA CORPORATION | $398,000 | +52.5% | 736 | +7.3% | 0.13% | +28.6% |
| ARKK | New | ARK ETF TRinnovation etf | $396,000 | – | 4,302 | +100.0% | 0.13% | – |
| TEAF | Sell | TORTOISE ESSENTIAL ASSETS IN | $393,000 | -15.7% | 37,237 | -10.8% | 0.12% | -29.0% |
| PFF | New | ISHARES TRpfd and incm sec | $394,000 | – | 10,796 | +100.0% | 0.12% | – |
| ORCL | Buy | ORACLE CORP | $392,000 | +16.7% | 6,560 | +7.8% | 0.12% | -2.4% |
| PINS | Sell | PINTEREST INCcl a | $378,000 | -16.7% | 9,097 | -55.6% | 0.12% | -29.8% |
| YUMC | YUM CHINA HLDGS INC | $376,000 | +10.3% | 7,100 | 0.0% | 0.12% | -7.8% | |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $374,000 | -14.8% | 11,266 | -13.1% | 0.12% | -28.3% |
| BSTZ | Buy | BLACKROCK SCIENCE & TECH TR | $373,000 | +32.3% | 14,548 | +17.0% | 0.12% | +11.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $369,000 | -22.6% | 4,884 | -28.9% | 0.12% | -35.0% |
| BK | BANK NEW YORK MELLON CORP | $370,000 | -11.1% | 10,769 | 0.0% | 0.12% | -25.5% | |
| DOCU | Buy | DOCUSIGN INC | $364,000 | +26.4% | 1,693 | +1.1% | 0.12% | +5.5% |
| DGRO | New | ISHARES TRcore div grwth | $362,000 | – | 9,095 | +100.0% | 0.12% | – |
| ROKU | Sell | ROKU INC | $360,000 | +58.6% | 1,907 | -2.1% | 0.11% | +32.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $356,000 | +17.5% | 5,068 | +14.3% | 0.11% | -0.9% |
| QCOM | Sell | QUALCOMM INC | $352,000 | +19.3% | 2,993 | -7.5% | 0.11% | +0.9% |
| PLD | New | PROLOGIS INC. | $353,000 | – | 3,513 | +100.0% | 0.11% | – |
| PCEF | Sell | INVESCO EXCH TRADED FD TR II | $351,000 | +2.0% | 17,328 | -0.0% | 0.11% | -14.6% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $350,000 | +38.9% | 17,173 | -5.5% | 0.11% | +16.8% |
| DE | New | DEERE & CO | $348,000 | – | 1,569 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $347,000 | -3.1% | 4,395 | -0.2% | 0.11% | -18.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $345,000 | 0.0% | 1,860 | -4.2% | 0.11% | -16.2% |
| PVAC | Buy | PENN VA CORP | $340,000 | +236.6% | 34,487 | +226.5% | 0.11% | +184.2% |
| INTU | Sell | INTUIT | $339,000 | +8.3% | 1,040 | -1.4% | 0.11% | -8.5% |
| ABBV | Buy | ABBVIE INC | $340,000 | -5.0% | 3,880 | +6.4% | 0.11% | -20.0% |
| DBEU | Buy | XTRACKERSmsci europe hedged | $337,000 | +50.4% | 12,291 | +50.9% | 0.11% | +27.4% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $330,000 | -7.8% | 6,460 | -9.5% | 0.10% | -22.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $328,000 | +13.1% | 5,439 | +7.2% | 0.10% | -4.6% |
| LMT | New | LOCKHEED MARTIN CORP | $324,000 | – | 846 | +100.0% | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $316,000 | – | 4,573 | +100.0% | 0.10% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $312,000 | -1.0% | 4,323 | -7.6% | 0.10% | -16.8% |
| UBER | Buy | UBER TECHNOLOGIES INC | $313,000 | +40.4% | 8,575 | +19.5% | 0.10% | +17.9% |
| TJX | Buy | TJX COS INC NEW | $310,000 | +21.1% | 5,571 | +10.1% | 0.10% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $310,000 | +17.4% | 1,860 | -21.7% | 0.10% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $305,000 | +15.1% | 1,348 | +9.1% | 0.10% | -3.0% |
| TIP | Sell | ISHARES TRtips bd etf | $300,000 | -14.0% | 2,368 | -16.7% | 0.10% | -28.0% |
| GE | Buy | GENERAL ELECTRIC CO | $301,000 | +44.0% | 48,351 | +58.1% | 0.10% | +20.3% |
| MMM | Buy | 3M CO | $295,000 | +5.7% | 1,843 | +2.9% | 0.09% | -10.5% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $291,000 | +16.9% | 3,156 | +4.4% | 0.09% | -2.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $291,000 | – | 1,999 | +100.0% | 0.09% | – |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $287,000 | +5.5% | 19,041 | 0.0% | 0.09% | -11.7% | |
| QRVO | New | QORVO INC | $285,000 | – | 2,208 | +100.0% | 0.09% | – |
| CROX | Sell | CROCS INC | $277,000 | +14.9% | 6,487 | -0.9% | 0.09% | -3.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $275,000 | -12.1% | 2,976 | -13.3% | 0.09% | -26.3% |
| MNR | MONMOUTH REAL ESTATE INVT COcl a | $275,000 | -4.5% | 19,889 | 0.0% | 0.09% | -20.2% | |
| CME | Sell | CME GROUP INC | $273,000 | -2.2% | 1,631 | -4.9% | 0.09% | -17.1% |
| TXN | New | TEXAS INSTRS INC | $275,000 | – | 1,925 | +100.0% | 0.09% | – |
| DOG | Sell | PROSHARES TR | $271,000 | -58.6% | 6,200 | -54.7% | 0.09% | -65.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $270,000 | +12.0% | 3,385 | +3.4% | 0.09% | -5.5% |
| NJUL | New | INNOVATOR ETFS TRnasdaq 100 pwer | $264,000 | – | 6,200 | +100.0% | 0.08% | – |
| IBUY | New | AMPLIFY ETF TRonlin retl etf | $266,000 | – | 3,014 | +100.0% | 0.08% | – |
| LKOR | FLEXSHARES TRcr scored long | $264,000 | 0.0% | 4,250 | 0.0% | 0.08% | -16.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $263,000 | – | 1,099 | +100.0% | 0.08% | – |
| BMEZ | Buy | BLACKROCK HEALTH SCIENCS TR | $262,000 | +19.1% | 10,967 | +4.2% | 0.08% | 0.0% |
| EIX | New | EDISON INTL | $261,000 | – | 5,124 | +100.0% | 0.08% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $262,000 | -7.7% | 6,350 | +8.5% | 0.08% | -22.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $257,000 | +10.3% | 4,257 | +7.6% | 0.08% | -6.8% |
| MCHI | Sell | ISHARES TRmsci china etf | $254,000 | -3.1% | 3,431 | -14.1% | 0.08% | -18.2% |
| USFR | New | WISDOMTREE TRfloatng rat trea | $254,000 | – | 10,122 | +100.0% | 0.08% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $251,000 | +14.6% | 354 | -8.1% | 0.08% | -3.6% |
| NTR | Sell | NUTRIEN LTD | $251,000 | +1.6% | 6,420 | -16.7% | 0.08% | -14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $252,000 | +10.0% | 1,304 | -0.5% | 0.08% | -7.0% |
| NSC | New | NORFOLK SOUTHN CORP | $248,000 | – | 1,159 | +100.0% | 0.08% | – |
| IYJ | Buy | ISHARES TRus industrials | $249,000 | +21.5% | 1,489 | +9.7% | 0.08% | +2.6% |
| LDP | COHEN & STEERS LTD DURATION | $250,000 | +3.7% | 10,715 | 0.0% | 0.08% | -13.2% | |
| MRNA | New | MODERNA INC | $245,000 | – | 3,461 | +100.0% | 0.08% | – |
| WFC | Sell | WELLS FARGO CO NEW | $247,000 | -16.8% | 10,488 | -9.7% | 0.08% | -30.4% |
| NVS | New | NOVARTIS AGsponsored adr | $244,000 | – | 2,810 | +100.0% | 0.08% | – |
| ET | Buy | ENERGY TRANSFER LP | $239,000 | -4.0% | 44,039 | +25.9% | 0.08% | -19.1% |
| DVY | Sell | ISHARES TRselect divid etf | $239,000 | +0.8% | 2,933 | -0.1% | 0.08% | -14.6% |
| RWM | Sell | PROSHARES TRshrt russell2000 | $238,000 | -27.0% | 7,000 | -22.2% | 0.08% | -39.0% |
| CMCSA | New | COMCAST CORP NEWcl a | $236,000 | – | 5,101 | +100.0% | 0.08% | – |
| CAT | New | CATERPILLAR INC DEL | $235,000 | – | 1,576 | +100.0% | 0.08% | – |
| LLY | Buy | LILLY ELI & CO | $226,000 | -9.2% | 1,525 | +0.7% | 0.07% | -23.4% |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $223,000 | -1.8% | 885 | 0.0% | 0.07% | -17.4% | |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $223,000 | – | 3,300 | +100.0% | 0.07% | – |
| PAYX | Sell | PAYCHEX INC | $225,000 | +5.1% | 2,816 | -0.2% | 0.07% | -12.3% |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $220,000 | +11.7% | 34,250 | +8.3% | 0.07% | -5.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $217,000 | -6.1% | 7,424 | -6.9% | 0.07% | -20.7% |
| CTAS | New | CINTAS CORP | $216,000 | – | 648 | +100.0% | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $214,000 | – | 2,648 | +100.0% | 0.07% | – |
| TWTR | New | TWITTER INC | $215,000 | – | 4,828 | +100.0% | 0.07% | – |
| DFND | New | REALITY SHS ETF TRdivcn divd etf | $211,000 | – | 5,806 | +100.0% | 0.07% | – |
| UNP | New | UNION PAC CORP | $211,000 | – | 1,074 | +100.0% | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $211,000 | – | 2,579 | +100.0% | 0.07% | – |
| FDMO | Sell | FIDELITY COVINGTON TRUSTmomentum factr | $204,000 | -11.7% | 5,054 | -19.7% | 0.06% | -25.3% |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 3,556 | +100.0% | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $206,000 | – | 3,136 | +100.0% | 0.06% | – |
| MUB | Sell | ISHARES TRnational mun etf | $206,000 | -1.0% | 1,775 | -1.3% | 0.06% | -16.7% |
| DAL | New | DELTA AIR LINES INC DEL | $206,000 | – | 6,726 | +100.0% | 0.06% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $206,000 | – | 689 | +100.0% | 0.06% | – |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $204,000 | – | 10,000 | +100.0% | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $203,000 | – | 2,028 | +100.0% | 0.06% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $201,000 | – | 1,281 | +100.0% | 0.06% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $201,000 | – | 3,484 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $202,000 | – | 5,223 | +100.0% | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $201,000 | – | 1,933 | +100.0% | 0.06% | – |
| PSA | New | PUBLIC STORAGE | $200,000 | – | 900 | +100.0% | 0.06% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $191,000 | -5.9% | 19,072 | +2.1% | 0.06% | -20.8% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $183,000 | -58.8% | 12,444 | -60.4% | 0.06% | -65.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $184,000 | -6.6% | 11,424 | +3.1% | 0.06% | -21.6% |
| AROC | Sell | ARCHROCK INC | $184,000 | -27.6% | 34,205 | -12.6% | 0.06% | -39.6% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $174,000 | – | 11,036 | +100.0% | 0.06% | – |
| ZNGA | Sell | ZYNGA INCcl a | $174,000 | -5.4% | 19,046 | -1.1% | 0.06% | -20.3% |
| CERS | CERUS CORP | $161,000 | -5.3% | 25,683 | 0.0% | 0.05% | -20.3% | |
| F | New | FORD MTR CO DEL | $150,000 | – | 22,531 | +100.0% | 0.05% | – |
| ARCC | Buy | ARES CAPITAL CORP | $144,000 | -3.4% | 10,347 | +0.3% | 0.05% | -17.9% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOM | $139,000 | +4.5% | 29,878 | +26.1% | 0.04% | -12.0% |
| NUV | NUVEEN MUN VALUE FD INC | $136,000 | +4.6% | 12,731 | 0.0% | 0.04% | -12.2% | |
| GME | Buy | GAMESTOP CORP NEWcall | $94,000 | +1780.0% | 91,500 | +157.7% | 0.03% | +1400.0% |
| OCSI | Sell | OAKTREE STRATEGIC INCOME COR | $72,000 | -12.2% | 11,000 | -15.4% | 0.02% | -25.8% |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $55,000 | 0.0% | 13,416 | 0.0% | 0.02% | -19.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRput | $10,000 | +150.0% | 4,400 | +633.3% | 0.00% | +50.0% |
| New | CBOEspy us 12/18/20 p250 | $8,000 | – | 51 | +100.0% | 0.00% | – | |
| BA | Buy | BOEING COcall | $2,000 | -86.7% | 3,200 | +100.0% | 0.00% | -83.3% |
| EEM | Buy | ISHARES TRput | $2,000 | – | 8,000 | +33.3% | 0.00% | – |
| BA | Buy | BOEING COput | $2,000 | +100.0% | 3,200 | +166.7% | 0.00% | – |
| MSFT | Buy | MICROSOFT CORPput | $3,000 | – | 1,900 | +90.0% | 0.00% | – |
| PFE | New | PFIZER INCcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPcall | $0 | – | 6,000 | +100.0% | 0.00% | – |
| AAPL | Buy | APPLE INCput | $1,000 | -83.3% | 6,500 | +225.0% | 0.00% | -100.0% |
| AAPL | New | APPLE INCcall | $1,000 | – | 4,100 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCput | $0 | – | 2,400 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INCcall | $0 | – | 2,400 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRcall | $0 | – | 4,800 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $1,000 | – | 4,800 | +100.0% | 0.00% | – |
| BAC | New | BK OF AMERICA CORPput | $0 | – | 6,000 | +100.0% | 0.00% | – |
| EEM | Buy | ISHARES TRcall | $0 | – | 8,000 | +33.3% | 0.00% | – |
| QQQ | Buy | INVESCO QQQ TRput | $1,000 | 0.0% | 4,500 | +1400.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $0 | – | 4,500 | +100.0% | 0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -10,315 | -100.0% | -0.03% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -11,200 | -100.0% | -0.07% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -3,320 | -100.0% | -0.08% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,716 | -100.0% | -0.08% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,376 | -100.0% | -0.08% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,559 | -100.0% | -0.08% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -10,537 | -100.0% | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,424 | -100.0% | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,466 | -100.0% | -0.08% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -24,000 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,073 | -100.0% | -0.09% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -1,731 | -100.0% | -0.09% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -2,190 | -100.0% | -0.09% | – |
| FXC | Exit | INVESCO CURRENCYSHARES CDN D | $0 | – | -3,223 | -100.0% | -0.09% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -6,420 | -100.0% | -0.09% | – |
| FXA | Exit | INVESCO CURRENCYSHARES AUSTRaustralian dol | $0 | – | -3,406 | -100.0% | -0.09% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOM | $0 | – | -15,442 | -100.0% | -0.10% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -8,700 | -100.0% | -0.10% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -8,600 | -100.0% | -0.13% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -7,136 | -100.0% | -0.14% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,339 | -100.0% | -0.14% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST | 30 | Q3 2020 | 27.5% |
| ADVISORSHARES TR | 30 | Q3 2020 | 12.3% |
| ISHARES TR | 30 | Q3 2020 | 5.1% |
| ISHARES TR | 30 | Q3 2020 | 3.3% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 7.4% |
| ISHARES TR | 30 | Q3 2020 | 3.0% |
| PEPSICO INC | 30 | Q3 2020 | 1.6% |
| SPDR DOW JONES INDL AVRG ETF | 30 | Q3 2020 | 1.4% |
| JPMORGAN CHASE & CO | 30 | Q3 2020 | 1.3% |
View Partnervest Advisory Services LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-03 |
| 13F-HR | 2020-08-06 |
| 13F-HR | 2020-05-08 |
| 13F-HR | 2020-02-04 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-07 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-01 |
| 13F-HR | 2018-10-30 |
| 13F-HR | 2018-08-07 |
View Partnervest Advisory Services LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.