$201 Million is the total value of Partnervest Advisory Services LLC's 201 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTus equity | $41,335,000 | -5.2% | 200,809 | -5.0% | 20.53% | -9.1% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $22,796,000 | -4.3% | 855,701 | -4.0% | 11.32% | -8.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,837,000 | -12.6% | 72,046 | -10.5% | 3.89% | -16.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $7,663,000 | +4.4% | 47,111 | +3.0% | 3.81% | +0.1% |
| RS | RELIANCE STEEL & ALUMINUM CO | $6,350,000 | -1.0% | 105,000 | 0.0% | 3.15% | -5.0% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,228,000 | +12.9% | 98,108 | +14.1% | 3.09% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,003,000 | +58.0% | 75,819 | +60.0% | 1.49% | +51.6% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORiboxx hi yd etf | $2,957,000 | -1.6% | 33,303 | +0.4% | 1.47% | -5.5% |
| IGIB | Buy | ISHARESinterm cr bd etf | $2,720,000 | +9.9% | 24,987 | +11.8% | 1.35% | +5.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $2,576,000 | +2.7% | 28,706 | +1.9% | 1.28% | -1.4% |
| DHS | Buy | WISDOMTREE TReqty inc fd | $2,533,000 | +33.2% | 42,591 | +35.8% | 1.26% | +27.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,392,000 | +20.7% | 98,125 | +19.3% | 1.19% | +15.8% |
| IGSB | Sell | ISHARES 1-3 YEAR CREDIT BONDshort duration | $2,177,000 | -19.3% | 20,672 | -19.1% | 1.08% | -22.6% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $2,011,000 | – | 100,025 | +100.0% | 1.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,010,000 | -9.9% | 11,435 | -9.0% | 1.00% | -13.6% |
| TLT | Buy | ISHARES TRus treasuries | $1,753,000 | +5944.8% | 14,924 | +6445.6% | 0.87% | +5706.7% |
| QCOM | Buy | QUALCOMM INC | $1,701,000 | +56.6% | 27,158 | +73.4% | 0.84% | +50.4% |
| DEW | Sell | WISDOMTREE TRglb eqty inc fd | $1,520,000 | -4.2% | 34,997 | -2.2% | 0.76% | -8.0% |
| DOG | New | PROSHARES TR | $1,501,000 | – | 65,100 | +100.0% | 0.75% | – |
| SRE | SEMPRA ENERGY | $1,473,000 | -9.2% | 14,888 | 0.0% | 0.73% | -12.9% | |
| Buy | APPLE INCtechnology | $1,364,000 | +22.6% | 10,877 | +21.5% | 0.68% | +17.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,363,000 | +14.9% | 20,110 | +2.7% | 0.68% | +10.3% |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFemerging market debt | $1,352,000 | -2.0% | 12,308 | 0.0% | 0.67% | -5.9% | |
| USMV | Buy | ISHARES TRusa min vol etf | $1,325,000 | +28.4% | 32,867 | +31.4% | 0.66% | +23.2% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,292,000 | -4.7% | 56,583 | -0.4% | 0.64% | -8.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,249,000 | +41.4% | 10,003 | +40.8% | 0.62% | +35.7% |
| GVI | Sell | ISHARESintrm gov/cr etf | $1,228,000 | -29.7% | 11,106 | -28.9% | 0.61% | -32.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $1,225,000 | -50.6% | 16,305 | -49.0% | 0.61% | -52.6% |
| SH | Buy | PROSHARES TR | $1,187,000 | +233.4% | 55,600 | +234.9% | 0.59% | +220.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,170,000 | +0.7% | 15,739 | -1.8% | 0.58% | -3.5% |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,167,000 | +41.1% | 26,865 | +38.1% | 0.58% | +35.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,147,000 | +8.3% | 43,178 | +1.1% | 0.57% | +4.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,146,000 | +86.6% | 13,771 | +90.6% | 0.57% | +78.9% |
| T | Buy | AT&T INC | $1,047,000 | +11.7% | 29,479 | +2.7% | 0.52% | +7.2% |
| Sell | BLACKROCK LIQUIDITY T 60cash | $1,046,000 | -11.9% | 1,046,062 | -11.9% | 0.52% | -15.4% | |
| US TREASURY N/B 4.5 2/15/2016 | $1,026,000 | -1.0% | 1,000,000 | 0.0% | 0.51% | -4.9% | ||
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,024,000 | +26.4% | 55,500 | +39.6% | 0.51% | +21.5% |
| EEMV | Sell | ISHARESem mk minvol etf | $1,017,000 | -3.3% | 17,636 | -1.1% | 0.50% | -7.3% |
| CVX | Buy | CHEVRON CORP NEW | $990,000 | -1.8% | 10,260 | +6.8% | 0.49% | -5.7% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $948,000 | +29.3% | 38,349 | +33.5% | 0.47% | +24.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $921,000 | +7.3% | 16,372 | +3.8% | 0.46% | +2.9% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $915,000 | -3.5% | 19,683 | -1.2% | 0.46% | -7.3% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $902,000 | -0.2% | 20,798 | +1.8% | 0.45% | -4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $884,000 | +21.3% | 3,237 | +23.2% | 0.44% | +16.4% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $863,000 | -9.8% | 15,106 | -9.3% | 0.43% | -13.3% |
| XLP | CONSUMER STAPLES SPDRconsumer staples | $784,000 | -2.2% | 16,474 | 0.0% | 0.39% | -6.3% | |
| ABBV | Buy | ABBVIE INC | $780,000 | +23.8% | 11,602 | +7.8% | 0.39% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $775,000 | -0.5% | 7,952 | +2.7% | 0.38% | -4.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $749,000 | -1.7% | 9,409 | -1.0% | 0.37% | -5.8% |
| GLD | Sell | SPDR GOLD TRUST | $724,000 | -15.6% | 6,443 | -14.7% | 0.36% | -18.9% |
| DIS | Buy | DISNEY WALT CO | $725,000 | +154.4% | 6,350 | +134.1% | 0.36% | +143.2% |
| IBND | SPDR BARCLAYS INT CORP BONDworld bond | $629,000 | +1.1% | 20,000 | 0.0% | 0.31% | -3.1% | |
| IHE | Sell | ISHARESu.s. pharma etf | $624,000 | -1.9% | 3,572 | -3.1% | 0.31% | -5.8% |
| Buy | BANK AMER CORP | $616,000 | +79.1% | 36,187 | +61.9% | 0.31% | +71.9% | |
| PG | Buy | PROCTER & GAMBLE CO | $602,000 | -3.2% | 7,689 | +1.3% | 0.30% | -7.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $598,000 | – | 7,451 | +100.0% | 0.30% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $596,000 | -19.2% | 5,152 | -15.1% | 0.30% | -22.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $595,000 | -13.6% | 6,645 | -2.5% | 0.30% | -17.1% |
| MSFT | Sell | MICROSOFT CORP | $594,000 | +5.5% | 13,449 | -3.0% | 0.30% | +1.4% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $584,000 | +77.0% | 19,100 | +75.2% | 0.29% | +69.6% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $569,000 | -7.6% | 15,527 | -4.4% | 0.28% | -11.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $568,000 | +2.9% | 25,024 | +6.4% | 0.28% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $568,000 | +115.2% | 12,194 | +125.0% | 0.28% | +105.8% |
| PFE | Sell | PFIZER INC | $561,000 | -7.0% | 16,731 | -3.4% | 0.28% | -10.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $555,000 | -3.3% | 7,061 | -1.1% | 0.28% | -7.1% |
| XLK | TECHNOLOGY SELECT SECT SPDRtechnology | $555,000 | 0.0% | 13,410 | 0.0% | 0.28% | -3.8% | |
| MO | Buy | ALTRIA GROUP INC | $548,000 | -1.3% | 11,204 | +1.0% | 0.27% | -5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $541,000 | +5.5% | 6,953 | -1.2% | 0.27% | +1.1% |
| Buy | BANK N S HALIFAX | $537,000 | +98.2% | 10,400 | +92.6% | 0.27% | +90.7% | |
| MYY | Buy | PROSHARES TR | $536,000 | +73.5% | 34,500 | +72.5% | 0.27% | +66.2% |
| EFAV | Buy | ISHARES TReafe min vol etf | $531,000 | +8.6% | 8,133 | +9.5% | 0.26% | +4.3% |
| QID | New | PROSHARES TRultshrt qqq | $517,000 | – | 14,700 | +100.0% | 0.26% | – |
| IAT | New | ISHARESus regnl bks etf | $516,000 | – | 14,085 | +100.0% | 0.26% | – |
| JJOFF | New | BARCLAYS BANK PLCetn djubscoffe38 | $499,000 | – | 22,700 | +100.0% | 0.25% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $496,000 | +6.7% | 4,629 | +5.1% | 0.25% | +2.1% |
| UDN | New | POWERSHS DB US DOLLAR INDEXdoll indx bear | $483,000 | – | 21,800 | +100.0% | 0.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $479,000 | – | 5,824 | +100.0% | 0.24% | – |
| BX | New | BLACKSTONE GROUP L P | $467,000 | – | 11,418 | +100.0% | 0.23% | – |
| XLY | CONSUMER DISCRETIONARY SELTconsumer discretionary | $465,000 | +1.8% | 6,089 | 0.0% | 0.23% | -2.5% | |
| IP | Buy | INTL PAPER CO | $462,000 | +20.6% | 9,707 | +40.8% | 0.23% | +15.7% |
| JNK | SPDR BARCLAYS HIGH YIELD BDhigh yield | $461,000 | -1.9% | 12,000 | 0.0% | 0.23% | -5.8% | |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $455,000 | +5.3% | 19,146 | +6.7% | 0.23% | +0.9% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $453,000 | +16.5% | 21,291 | +16.8% | 0.22% | +11.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $451,000 | +18.4% | 9,012 | +18.6% | 0.22% | +13.7% |
| RWM | New | PROSHARES TRshrt russell2000 | $449,000 | – | 7,750 | +100.0% | 0.22% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $447,000 | +17.9% | 8,453 | +19.2% | 0.22% | +13.3% |
| ACWV | Sell | ISHAREScntry min vl etf | $443,000 | -24.7% | 6,356 | -22.5% | 0.22% | -27.6% |
| COP | Buy | CONOCOPHILLIPS | $427,000 | -0.7% | 6,955 | +0.7% | 0.21% | -4.9% |
| POT | Buy | POTASH CORP SASK INC | $424,000 | +22.2% | 13,695 | +27.3% | 0.21% | +17.2% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $423,000 | +2.2% | 6,064 | +9.0% | 0.21% | -1.9% |
| C | Buy | CITIGROUP INC | $421,000 | +26.0% | 7,615 | +17.3% | 0.21% | +20.8% |
| Sell | BAXTER INTL INC | $416,000 | +0.7% | 5,945 | -1.5% | 0.21% | -3.3% | |
| Sell | BANK AMER CORP*w exp 01/16/201 | $410,000 | -0.5% | 66,468 | -5.2% | 0.20% | -4.2% | |
| TGT | New | TARGET CORP | $409,000 | – | 5,011 | +100.0% | 0.20% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $403,000 | -5.6% | 6,166 | +0.0% | 0.20% | -9.5% |
| FB | Buy | FACEBOOK INCcl a | $399,000 | +12.7% | 4,654 | +8.1% | 0.20% | +8.2% |
| PEP | Buy | PEPSICO INC | $397,000 | 0.0% | 4,257 | +2.7% | 0.20% | -4.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $392,000 | -7.5% | 3,534 | -2.4% | 0.20% | -11.4% |
| XLI | INDUSTRIAL SELECT SECT SPDRindustrial | $391,000 | -3.2% | 7,251 | 0.0% | 0.19% | -7.2% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $387,000 | -3.0% | 2,581 | -1.6% | 0.19% | -7.2% |
| NKE | New | NIKE INCcl b | $376,000 | – | 3,480 | +100.0% | 0.19% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $375,000 | -4.6% | 6,573 | -0.2% | 0.19% | -8.4% |
| PSX | Buy | PHILLIPS 66 | $370,000 | +2.8% | 4,593 | +0.3% | 0.18% | -1.1% |
| CB | New | CHUBB CORP | $367,000 | – | 3,861 | +100.0% | 0.18% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $367,000 | -3.7% | 2,693 | +2.1% | 0.18% | -7.6% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $359,000 | +10.8% | 3,751 | +7.9% | 0.18% | +6.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $358,000 | +17.0% | 7,559 | +20.9% | 0.18% | +12.7% |
| KO | Buy | COCA COLA CO | $353,000 | +20.9% | 8,995 | +25.0% | 0.18% | +15.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $349,000 | -45.0% | 16,219 | -42.6% | 0.17% | -47.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $344,000 | -74.6% | 4,610 | -71.3% | 0.17% | -75.6% |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $342,000 | – | 16,599 | +100.0% | 0.17% | – |
| SLB | Sell | SCHLUMBERGER LTD | $335,000 | +3.1% | 3,890 | -0.3% | 0.17% | -1.2% |
| EWA | New | ISHARESmsci aust etf | $332,000 | – | 15,800 | +100.0% | 0.16% | – |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $330,000 | -11.3% | 28,300 | -9.3% | 0.16% | -15.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $326,000 | -10.2% | 2,465 | -9.9% | 0.16% | -13.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $323,000 | -4.2% | 4,376 | -2.2% | 0.16% | -8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $322,000 | +10.3% | 3,326 | +10.5% | 0.16% | +6.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $322,000 | +30.4% | 7,052 | +11.4% | 0.16% | +25.0% |
| CSCO | Sell | CISCO SYS INC | $316,000 | -13.9% | 11,502 | -13.8% | 0.16% | -17.4% |
| DY | Buy | DYCOM INDS INC | $314,000 | +46.0% | 5,334 | +21.1% | 0.16% | +40.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $313,000 | -70.8% | 4,104 | -70.1% | 0.16% | -72.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $313,000 | -11.1% | 3,242 | -0.3% | 0.16% | -14.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $313,000 | +37.9% | 1,511 | +38.6% | 0.16% | +31.4% |
| Buy | APPLIED MATLS INC | $310,000 | -5.8% | 16,116 | +10.5% | 0.15% | -9.4% | |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $309,000 | – | 3,804 | +100.0% | 0.15% | – |
| CMF | Buy | ISHAREScali amt-fre etf | $305,000 | +29.2% | 2,640 | +32.3% | 0.15% | +24.6% |
| FXI | New | ISHARES TRchina lg-cap etf | $300,000 | – | 6,517 | +100.0% | 0.15% | – |
| CMI | New | CUMMINS INC | $300,000 | – | 2,288 | +100.0% | 0.15% | – |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $298,000 | +38.0% | 3,666 | +40.8% | 0.15% | +32.1% |
| OSTK | OVERSTOCK COM INC DEL | $298,000 | -6.9% | 13,200 | 0.0% | 0.15% | -10.8% | |
| IBB | ISHARES TRnasdq biotec etf | $296,000 | +7.6% | 801 | 0.0% | 0.15% | +3.5% | |
| DAL | New | DELTA AIR LINES INC DEL | $296,000 | – | 7,195 | +100.0% | 0.15% | – |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $291,000 | -4.0% | 3,648 | -2.4% | 0.14% | -7.6% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $288,000 | -20.0% | 6,277 | -18.9% | 0.14% | -23.1% |
| CVS | New | CVS HEALTH CORP | $278,000 | – | 2,653 | +100.0% | 0.14% | – |
| UAA | New | UNDER ARMOUR INCcl a | $278,000 | – | 3,328 | +100.0% | 0.14% | – |
| TTE | Sell | TOTAL S Asponsored adr | $277,000 | -28.6% | 5,632 | -27.9% | 0.14% | -31.3% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $276,000 | +22.7% | 5,000 | +19.0% | 0.14% | +18.1% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $270,000 | -72.8% | 22,400 | -77.4% | 0.13% | -74.0% |
| INTC | Sell | INTEL CORP | $265,000 | -23.2% | 8,729 | -20.8% | 0.13% | -26.3% |
| PRLB | Buy | PROTO LABS INC | $263,000 | +19.5% | 3,899 | +24.2% | 0.13% | +14.9% |
| EWC | Sell | ISHARESmsci cda etf | $259,000 | -11.0% | 9,700 | -9.3% | 0.13% | -14.6% |
| TD | New | TORONTO DOMINION BK ONT | $259,000 | – | 6,100 | +100.0% | 0.13% | – |
| XLNX | Sell | XILINX INC | $257,000 | +2.4% | 5,822 | -1.8% | 0.13% | -1.5% |
| SMCI | New | SUPER MICRO COMPUTER INC | $258,000 | – | 8,724 | +100.0% | 0.13% | – |
| XSD | SPDR SERIES TRUSTs&p semicndctr | $256,000 | -1.9% | 2,979 | 0.0% | 0.13% | -5.9% | |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $254,000 | – | 8,348 | +100.0% | 0.13% | – |
| PFF | Sell | ISHARESu.s. pfd stk etf | $251,000 | -34.3% | 6,414 | -32.6% | 0.12% | -36.9% |
| MMC | MARSH & MCLENNAN COS INC | $251,000 | +1.2% | 4,422 | 0.0% | 0.12% | -2.3% | |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $250,000 | -5.3% | 3,397 | -2.2% | 0.12% | -9.5% |
| HOLD | ADVISORSHARES SAGE CORE RESEshort duration | $248,000 | 0.0% | 2,500 | 0.0% | 0.12% | -3.9% | |
| PM | Buy | PHILIP MORRIS INTL INC | $246,000 | +8.8% | 3,063 | +2.2% | 0.12% | +4.3% |
| AOK | New | ISHARESconser alloc etf | $238,000 | – | 7,338 | +100.0% | 0.12% | – |
| CZA | New | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $237,000 | – | 4,667 | +100.0% | 0.12% | – |
| HD | New | HOME DEPOT INC | $236,000 | – | 2,124 | +100.0% | 0.12% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $234,000 | +50.0% | 25,883 | 0.0% | 0.12% | +43.2% | |
| COST | New | COSTCO WHSL CORP NEW | $234,000 | – | 1,735 | +100.0% | 0.12% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $234,000 | -4.1% | 1,801 | -0.7% | 0.12% | -7.9% |
| SBUX | New | STARBUCKS CORP | $232,000 | – | 4,318 | +100.0% | 0.12% | – |
| LNCOQ | Sell | LINNCO LLC | $230,000 | -10.9% | 24,348 | -9.6% | 0.11% | -14.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $229,000 | +8.0% | 10,053 | +10.4% | 0.11% | +3.6% |
| PWZ | New | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $228,000 | – | 9,120 | +100.0% | 0.11% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $223,000 | -20.6% | 13,999 | -2.1% | 0.11% | -23.4% |
| TIP | New | ISHARES TRtips bd etf | $224,000 | – | 2,001 | +100.0% | 0.11% | – |
| XLU | Sell | UTILITIES SELECT SECTOR SPDRutilities | $222,000 | -50.1% | 5,357 | -46.6% | 0.11% | -52.2% |
| GILD | New | GILEAD SCIENCES INC | $220,000 | – | 1,877 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $218,000 | – | 1,918 | +100.0% | 0.11% | – |
| HBI | HANESBRANDS INCconsumer discretionary | $218,000 | -0.9% | 6,572 | 0.0% | 0.11% | -5.3% | |
| New | BANK MONTREAL QUE | $215,000 | – | 3,626 | +100.0% | 0.11% | – | |
| New | BANK HAWAII CORP | $213,000 | – | 3,200 | +100.0% | 0.11% | – | |
| MMM | Sell | 3M CO | $212,000 | -6.6% | 1,373 | -0.3% | 0.10% | -11.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $208,000 | -5.9% | 2,000 | 0.0% | 0.10% | -9.6% | |
| MET | Sell | METLIFE INC | $203,000 | -44.2% | 3,631 | -49.6% | 0.10% | -46.3% |
| GOOG | New | GOOGLE INCcl c | $202,000 | – | 388 | +100.0% | 0.10% | – |
| XLB | MATERIALS SELECT SECTOR SPDRmaterials | $178,000 | -1.1% | 3,699 | 0.0% | 0.09% | -5.4% | |
| RSE | Buy | ROUSE PPTYS INC | $172,000 | -12.7% | 10,531 | +1.6% | 0.08% | -16.7% |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $169,000 | -12.9% | 11,351 | -5.3% | 0.08% | -16.0% |
| CRC | Sell | CALIFORNIA RES CORP | $161,000 | -21.5% | 26,658 | -0.9% | 0.08% | -24.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $156,000 | -14.8% | 10,038 | -9.1% | 0.08% | -18.9% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $134,000 | -7.6% | 20,869 | -3.0% | 0.07% | -10.7% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $133,000 | -19.9% | 14,975 | +0.1% | 0.07% | -23.3% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $95,000 | +4.4% | 14,210 | +10.2% | 0.05% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $82,000 | +18.8% | 17,463 | +23.7% | 0.04% | +13.9% |
| VHC | VIRNETX HLDG CORP | $42,000 | -31.1% | 10,000 | 0.0% | 0.02% | -34.4% | |
| DRYS | Sell | DRYSHIPS INC | $23,000 | -28.1% | 37,626 | -11.7% | 0.01% | -35.3% |
| SLV | ISHARES SILVER TRUSTcall | $18,000 | -51.4% | 24,000 | 0.0% | 0.01% | -52.6% | |
| CVM | New | CEL SCI CORP | $18,000 | – | 26,960 | +100.0% | 0.01% | – |
| DBEF | Exit | DEUTSCHE X-TRACKERS MSCI EAFforeign equity | $0 | – | -1,366 | -100.0% | -0.02% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -14,696 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -12,450 | -100.0% | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -2,539 | -100.0% | -0.10% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -6,679 | -100.0% | -0.10% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,368 | -100.0% | -0.11% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -2,543 | -100.0% | -0.11% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -25,603 | -100.0% | -0.12% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,681 | -100.0% | -0.15% | – |
| DVYE | Exit | ISHARESem mkts div etf | $0 | – | -7,853 | -100.0% | -0.17% | – |
| Exit | TARGET CORP | $0 | – | -4,871 | -100.0% | -0.21% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFforeign equity | $0 | – | -15,000 | -100.0% | -0.31% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -21,900 | -100.0% | -0.38% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -48,634 | -100.0% | -1.51% | – |
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 2015-08-13
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.