$175 Million is the total value of Partnervest Advisory Services LLC's 181 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRUSTus equity | $37,162,000 | -10.1% | 193,930 | -3.4% | 21.18% | +3.1% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $19,864,000 | -12.9% | 796,916 | -6.9% | 11.32% | -0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,576,000 | -3.3% | 69,133 | -4.0% | 4.32% | +10.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,813,000 | -11.1% | 46,998 | -0.2% | 3.88% | +2.0% |
| RS | RELIANCE STEEL & ALUMINUM CO | $5,671,000 | -10.7% | 105,000 | 0.0% | 3.23% | +2.4% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,860,000 | -22.0% | 84,789 | -13.6% | 2.77% | -10.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,626,000 | +9.8% | 115,906 | +18.1% | 1.50% | +25.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $2,414,000 | -11.2% | 22,228 | -11.0% | 1.38% | +1.9% |
| IYF | ISHARES TRu.s. finls etf | $2,414,000 | -6.3% | 28,706 | 0.0% | 1.38% | +7.5% | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $2,246,000 | -11.3% | 40,414 | -5.1% | 1.28% | +1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,059,000 | -30.4% | 24,725 | -25.8% | 1.17% | -20.1% |
| IGSB | Sell | ISHARES TRshort duration | $2,044,000 | -6.1% | 19,450 | -5.9% | 1.16% | +7.8% |
| USMV | Buy | ISHARES TRusa min vol etf | $1,824,000 | +37.7% | 46,066 | +40.2% | 1.04% | +57.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,644,000 | -45.3% | 50,148 | -33.9% | 0.94% | -37.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,491,000 | – | 45,057 | +100.0% | 0.85% | – |
| Buy | APPLE INCtechnology | $1,475,000 | +8.1% | 13,379 | +23.0% | 0.84% | +23.9% | |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,432,000 | +470.5% | 37,093 | +478.3% | 0.82% | +552.8% |
| QCOM | Sell | QUALCOMM INC | $1,424,000 | -16.3% | 26,510 | -2.4% | 0.81% | -4.0% |
| Buy | BLACKROCK LIQUIDITY T 60cash | $1,340,000 | +28.1% | 1,340,097 | +28.1% | 0.76% | +46.9% | |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $1,262,000 | +2.8% | 11,362 | +2.3% | 0.72% | +17.9% |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $1,217,000 | +108.4% | 42,200 | +120.9% | 0.69% | +139.0% |
| VOO | New | VANGUARD INDEX FDS | $1,174,000 | – | 6,683 | +100.0% | 0.67% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $1,124,000 | -17.5% | 18,442 | -8.3% | 0.64% | -5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,114,000 | -4.8% | 16,827 | +6.9% | 0.64% | +9.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,109,000 | -9.5% | 18,139 | +11.2% | 0.63% | +3.9% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,109,000 | -14.2% | 52,812 | -6.7% | 0.63% | -1.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,107,000 | +269.0% | 31,217 | +379.0% | 0.63% | +323.5% |
| SRE | Sell | SEMPRA ENERGY | $1,104,000 | -25.1% | 11,418 | -23.3% | 0.63% | -14.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,077,000 | -46.4% | 6,621 | -42.1% | 0.61% | -38.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,053,000 | +40.6% | 13,215 | +40.5% | 0.60% | +61.3% |
| US TREASURY N/B 4.5 2/15/2016 | $1,016,000 | -1.0% | 1,000,000 | 0.0% | 0.58% | +13.5% | ||
| EEMV | Buy | ISHARESem mk minvol etf | $1,002,000 | -1.5% | 20,106 | +14.0% | 0.57% | +13.1% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $1,000,000 | +5.5% | 39,976 | +4.2% | 0.57% | +21.0% |
| T | Buy | AT&T INC | $976,000 | -6.8% | 29,944 | +1.6% | 0.56% | +6.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $969,000 | +213.6% | 11,832 | +211.0% | 0.55% | +260.8% |
| XOM | Sell | EXXON MOBIL CORP | $954,000 | -16.8% | 12,828 | -6.8% | 0.54% | -4.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $922,000 | -26.2% | 8,445 | -15.6% | 0.52% | -15.3% |
| FEI | FIRST TR MLP & ENERGY INCOME | $882,000 | -13.9% | 55,500 | 0.0% | 0.50% | -1.2% | |
| GE | Sell | GENERAL ELECTRIC CO | $831,000 | -27.6% | 32,958 | -23.7% | 0.47% | -16.8% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $809,000 | -11.6% | 19,873 | +1.0% | 0.46% | +1.3% |
| EFAV | Buy | ISHARES TReafe min vol etf | $798,000 | +50.3% | 12,796 | +57.3% | 0.46% | +72.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $771,000 | +61.0% | 13,074 | +124.5% | 0.44% | +84.5% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $763,000 | +182.6% | 90,200 | +302.7% | 0.44% | +224.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $757,000 | -14.4% | 3,040 | -6.1% | 0.43% | -1.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $754,000 | -16.4% | 21,162 | +1.8% | 0.43% | -4.0% |
| XLP | Sell | CONSUMER STAPLES SPDRconsumer staples | $738,000 | -5.9% | 15,650 | -5.0% | 0.42% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $729,000 | -26.4% | 9,246 | -9.9% | 0.42% | -15.7% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $727,000 | -52.2% | 19,039 | -45.6% | 0.41% | -45.2% |
| GLD | Buy | SPDR GOLD TRUST | $722,000 | -0.3% | 6,753 | +4.8% | 0.41% | +14.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $718,000 | +20.1% | 8,936 | +19.9% | 0.41% | +37.7% |
| DIS | Buy | DISNEY WALT CO | $679,000 | -6.3% | 6,648 | +4.7% | 0.39% | +7.5% |
| XLK | Buy | TECHNOLOGY SELECT SECT SPDRtechnology | $666,000 | +20.0% | 16,883 | +25.9% | 0.38% | +37.3% |
| MSFT | Buy | MICROSOFT CORP | $658,000 | +10.8% | 14,858 | +10.5% | 0.38% | +27.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $643,000 | -30.2% | 12,529 | -23.5% | 0.37% | -19.9% |
| ICF | Buy | ISHARES TRcohen&steer reit | $640,000 | +7.6% | 6,915 | +4.1% | 0.36% | +23.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $636,000 | +6.7% | 5,477 | +6.3% | 0.36% | +22.3% |
| Buy | BANK N S HALIFAX | $608,000 | +13.2% | 13,800 | +32.7% | 0.35% | +29.6% | |
| IBND | Sell | SPDR BARCLAYS INT CORP BONDworld bond | $596,000 | -5.2% | 19,000 | -5.0% | 0.34% | +9.0% |
| Buy | BANK AMER CORP | $578,000 | -6.2% | 37,094 | +2.5% | 0.33% | +7.5% | |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $574,000 | +27.3% | 11,470 | +27.3% | 0.33% | +46.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $573,000 | +28.2% | 10,744 | +27.1% | 0.33% | +46.8% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $572,000 | +91.9% | 7,393 | +101.7% | 0.33% | +120.3% |
| Buy | BANK MONTREAL QUE | $566,000 | +163.3% | 10,378 | +186.2% | 0.32% | +201.9% | |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $557,000 | +11.6% | 28,300 | +24.7% | 0.32% | +27.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $542,000 | -30.1% | 5,801 | -27.0% | 0.31% | -19.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $537,000 | +8.3% | 5,279 | +14.0% | 0.31% | +24.4% |
| SH | Sell | PROSHARES TR | $536,000 | -54.8% | 23,800 | -57.2% | 0.30% | -48.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $533,000 | -4.0% | 7,224 | +2.3% | 0.30% | +10.1% |
| PG | Sell | PROCTER & GAMBLE CO | $527,000 | -12.5% | 7,332 | -4.6% | 0.30% | +0.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $510,000 | +30.4% | 10,231 | +41.1% | 0.29% | +50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $507,000 | -56.6% | 15,130 | -43.7% | 0.29% | -50.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $485,000 | -14.8% | 13,488 | -13.1% | 0.28% | -2.5% |
| IAT | ISHARES TRus regnl bks etf | $475,000 | -7.9% | 14,085 | 0.0% | 0.27% | +5.9% | |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $475,000 | +4.9% | 22,412 | +5.3% | 0.27% | +20.4% |
| CB | CHUBB CORP | $474,000 | +29.2% | 3,861 | 0.0% | 0.27% | +48.4% | |
| XLU | Buy | UTILITIES SELECT SECTOR SPDRutilities | $466,000 | +109.9% | 10,779 | +101.2% | 0.27% | +141.8% |
| ACWV | Buy | ISHAREScntry min vl etf | $464,000 | +4.7% | 6,928 | +9.0% | 0.26% | +20.0% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $457,000 | -47.0% | 8,666 | -42.6% | 0.26% | -39.4% |
| NKE | Buy | NIKE INCcl b | $449,000 | +19.4% | 3,655 | +5.0% | 0.26% | +36.9% |
| POT | Buy | POTASH CORP SASK INC | $449,000 | +5.9% | 21,845 | +59.5% | 0.26% | +21.3% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $435,000 | +83.5% | 9,214 | +97.4% | 0.25% | +110.2% |
| FB | Buy | FACEBOOK INCcl a | $434,000 | +8.8% | 4,824 | +3.7% | 0.25% | +24.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $428,000 | -24.6% | 9,828 | -19.4% | 0.24% | -13.5% |
| ABBV | Sell | ABBVIE INC | $418,000 | -46.4% | 7,679 | -33.8% | 0.24% | -38.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $406,000 | +86.2% | 3,767 | +96.4% | 0.23% | +113.9% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $406,000 | -79.8% | 15,825 | -84.2% | 0.23% | -76.9% |
| MO | Sell | ALTRIA GROUP INC | $397,000 | -27.6% | 7,301 | -34.8% | 0.23% | -16.9% |
| C | Buy | CITIGROUP INC | $396,000 | -5.9% | 7,975 | +4.7% | 0.23% | +8.1% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $394,000 | -13.4% | 17,122 | -10.6% | 0.22% | -0.4% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $391,000 | +19.9% | 3,161 | +28.2% | 0.22% | +37.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $392,000 | -2.7% | 6,169 | +0.0% | 0.22% | +11.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $389,000 | +13.1% | 5,144 | +11.6% | 0.22% | +29.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $385,000 | +38.5% | 3,973 | +19.4% | 0.22% | +58.7% |
| DY | Sell | DYCOM INDS INC | $382,000 | +21.7% | 5,274 | -1.1% | 0.22% | +39.7% |
| TD | Buy | TORONTO DOMINION BK ONT | $382,000 | +47.5% | 9,700 | +59.0% | 0.22% | +69.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $380,000 | -1.8% | 2,784 | +7.9% | 0.22% | +13.0% |
| Sell | BANK AMER CORP*w exp 01/16/201 | $379,000 | -7.6% | 66,221 | -0.4% | 0.22% | +5.9% | |
| HDV | New | ISHARES TRcore high dv etf | $373,000 | – | 5,362 | +100.0% | 0.21% | – |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $359,000 | -2.2% | 2,751 | +2.2% | 0.20% | +12.6% | |
| BX | Sell | BLACKSTONE GROUP L P | $358,000 | -23.3% | 11,318 | -0.9% | 0.20% | -12.1% |
| EWC | Buy | ISHARESmsci cda etf | $354,000 | +36.7% | 15,400 | +58.8% | 0.20% | +56.6% |
| IWO | New | ISHARES TRrus 2000 grw etf | $347,000 | – | 2,588 | +100.0% | 0.20% | – |
| FPF | FIRST TR INTER DUR PFD & IN | $348,000 | -0.3% | 16,219 | 0.0% | 0.20% | +14.5% | |
| PFE | Sell | PFIZER INC | $346,000 | -38.3% | 11,023 | -34.1% | 0.20% | -29.4% |
| DOG | Sell | PROSHARES TR | $343,000 | -77.1% | 14,000 | -78.5% | 0.20% | -73.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $343,000 | +35.0% | 12,228 | +46.5% | 0.20% | +54.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $332,000 | -38.6% | 5,024 | -27.7% | 0.19% | -29.7% |
| WMT | New | WAL-MART STORES INC | $324,000 | – | 5,001 | +100.0% | 0.18% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $323,000 | +3.2% | 1,675 | +10.9% | 0.18% | +18.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $323,000 | +9.1% | 7,192 | -0.0% | 0.18% | +25.2% |
| KO | Sell | COCA COLA CO | $318,000 | -9.9% | 7,920 | -12.0% | 0.18% | +3.4% |
| New | BOEING CO | $312,000 | – | 2,382 | +100.0% | 0.18% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $311,000 | -45.2% | 14,995 | -40.1% | 0.18% | -37.2% |
| GM | New | GENERAL MTRS CO | $308,000 | – | 10,273 | +100.0% | 0.18% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $307,000 | – | 6,091 | +100.0% | 0.18% | – |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $298,000 | -4.8% | 4,125 | +0.5% | 0.17% | +9.7% |
| XLY | Sell | CONSUMER DISCRETIONARY SELTconsumer discretionary | $295,000 | -36.6% | 3,985 | -34.6% | 0.17% | -27.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $284,000 | -1.4% | 6,801 | +8.3% | 0.16% | +13.3% |
| EWA | ISHARESmsci aust etf | $283,000 | -14.8% | 15,800 | 0.0% | 0.16% | -2.4% | |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $273,000 | +9.2% | 4,059 | +19.5% | 0.16% | +25.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $273,000 | -30.4% | 3,072 | -13.1% | 0.16% | -20.0% |
| PEP | Sell | PEPSICO INC | $269,000 | -32.2% | 2,849 | -33.1% | 0.15% | -22.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $267,000 | -17.1% | 9,063 | +28.5% | 0.15% | -5.0% |
| SBUX | Buy | STARBUCKS CORP | $267,000 | +15.1% | 4,702 | +8.9% | 0.15% | +32.2% |
| FIF | FIRST TR ENERGY INFRASTRCTR | $265,000 | -22.5% | 16,599 | 0.0% | 0.15% | -11.2% | |
| PRLB | Buy | PROTO LABS INC | $264,000 | +0.4% | 3,945 | +1.2% | 0.15% | +14.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $261,000 | +11.5% | 1,803 | +3.9% | 0.15% | +28.4% |
| INTC | Sell | INTEL CORP | $260,000 | -1.9% | 8,638 | -1.0% | 0.15% | +12.1% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $258,000 | – | 2,777 | +100.0% | 0.15% | – |
| HD | Buy | HOME DEPOT INC | $256,000 | +8.5% | 2,213 | +4.2% | 0.15% | +24.8% |
| MRK | New | MERCK & CO INC NEW | $248,000 | – | 5,027 | +100.0% | 0.14% | – |
| IDV | New | ISHARES TRintl sel div etf | $247,000 | – | 8,773 | +100.0% | 0.14% | – |
| CVS | Sell | CVS HEALTH CORP | $245,000 | -11.9% | 2,540 | -4.3% | 0.14% | +1.4% |
| SMCI | SUPER MICRO COMPUTER INC | $238,000 | -7.8% | 8,724 | 0.0% | 0.14% | +6.2% | |
| HOLD | Sell | ADVISORSHARES SAGE CORE RESEshort duration | $235,000 | -5.2% | 2,375 | -5.0% | 0.13% | +8.9% |
| CMF | Sell | ISHARES TRcali amt-fre etf | $234,000 | -23.3% | 1,990 | -24.6% | 0.13% | -12.5% |
| AOK | Buy | ISHARESconser alloc etf | $232,000 | -2.5% | 7,371 | +0.4% | 0.13% | +11.9% |
| MMC | MARSH & MCLENNAN COS INC | $231,000 | -8.0% | 4,422 | 0.0% | 0.13% | +5.6% | |
| MOO | MARKET VECTORS ETF TRagribus etf | $229,000 | -17.0% | 5,000 | 0.0% | 0.13% | -5.1% | |
| TGT | Sell | TARGET CORP | $228,000 | -44.3% | 2,896 | -42.2% | 0.13% | -36.0% |
| OSTK | OVERSTOCK COM INC DEL | $227,000 | -23.8% | 13,200 | 0.0% | 0.13% | -12.8% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $226,000 | -3.4% | 1,851 | +2.8% | 0.13% | +11.2% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $223,000 | -64.3% | 1,508 | -57.8% | 0.13% | -59.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $216,000 | -39.7% | 5,011 | -33.7% | 0.12% | -30.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $215,000 | -26.1% | 2,917 | -20.0% | 0.12% | -15.2% |
| IP | Sell | INTL PAPER CO | $212,000 | -54.1% | 5,600 | -42.3% | 0.12% | -47.2% |
| CSCO | Sell | CISCO SYS INC | $210,000 | -33.5% | 8,018 | -30.3% | 0.12% | -23.6% |
| IYR | New | ISHARES TRu.s. real es etf | $210,000 | – | 2,964 | +100.0% | 0.12% | – |
| COP | Sell | CONOCOPHILLIPS | $210,000 | -50.8% | 4,386 | -36.9% | 0.12% | -43.4% |
| BANK HAWAII CORP | $203,000 | -4.7% | 3,200 | 0.0% | 0.12% | +9.4% | ||
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $202,000 | – | 12,499 | +100.0% | 0.12% | – |
| TLT | Sell | ISHARES 20+ YEAR TREASURY BOND ETFus treasuries | $196,000 | -88.8% | 1,592 | -89.3% | 0.11% | -87.1% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $194,000 | -41.2% | 18,300 | -35.3% | 0.11% | -32.3% |
| MYY | Sell | PROSHARES TR | $185,000 | -65.5% | 11,000 | -68.1% | 0.10% | -60.5% |
| HBI | Sell | HANESBRANDS INCconsumer discretionary | $180,000 | -17.4% | 6,243 | -5.0% | 0.10% | -4.6% |
| Sell | APPLIED MATLS INC | $159,000 | -48.7% | 10,857 | -32.6% | 0.09% | -40.9% | |
| XLB | Sell | MATERIALS SELECT SECTOR SPDRmaterials | $140,000 | -21.3% | 3,514 | -5.0% | 0.08% | -9.1% |
| MFM | MFS MUN INCOME TRsh ben int | $133,000 | -0.7% | 20,869 | 0.0% | 0.08% | +13.4% | |
| AMLP | ALPS ETF TRalerian mlp | $125,000 | -19.9% | 10,038 | 0.0% | 0.07% | -7.8% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $113,000 | -51.7% | 25,883 | 0.0% | 0.06% | -44.8% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $96,000 | +1.1% | 14,210 | 0.0% | 0.06% | +17.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $79,000 | -3.7% | 17,463 | 0.0% | 0.04% | +9.8% | |
| CRC | Sell | CALIFORNIA RES CORP | $61,000 | -62.1% | 23,488 | -11.9% | 0.04% | -56.2% |
| LNCOQ | Sell | LINNCO LLC | $38,000 | -83.5% | 14,108 | -42.1% | 0.02% | -80.7% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $36,000 | -72.9% | 13,443 | -10.2% | 0.02% | -68.2% |
| CVM | Buy | CEL SCI CORP | $28,000 | +55.6% | 46,960 | +74.2% | 0.02% | +77.8% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFemerging market debt | $9,000 | -99.3% | 93 | -99.2% | 0.01% | -99.3% |
| DRYS | Sell | DRYSHIPS INC | $5,000 | -78.3% | 32,318 | -14.1% | 0.00% | -72.7% |
| SLV | ISHARES SILVER TRUSTcall | $5,000 | -72.2% | 24,000 | 0.0% | 0.00% | -66.7% | |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LP | $0 | – | -11,351 | -100.0% | -0.08% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -10,531 | -100.0% | -0.08% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -388 | -100.0% | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,631 | -100.0% | -0.10% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -1,373 | -100.0% | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,877 | -100.0% | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,001 | -100.0% | -0.11% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -13,999 | -100.0% | -0.11% | – |
| PWZ | Exit | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $0 | – | -9,120 | -100.0% | -0.11% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -10,053 | -100.0% | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,063 | -100.0% | -0.12% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -2,979 | -100.0% | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -5,822 | -100.0% | -0.13% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -5,632 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -801 | -100.0% | -0.15% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,288 | -100.0% | -0.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,242 | -100.0% | -0.16% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -4,376 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,326 | -100.0% | -0.16% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,890 | -100.0% | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,751 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,593 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,573 | -100.0% | -0.19% | – |
| Exit | BAXTER INTL INC | $0 | – | -5,945 | -100.0% | -0.21% | – | |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -6,064 | -100.0% | -0.21% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -7,750 | -100.0% | -0.22% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BDhigh yield | $0 | – | -12,000 | -100.0% | -0.23% | – |
| UDN | Exit | POWERSHS DB US DOLLAR INDEXdoll indx bear | $0 | – | -21,800 | -100.0% | -0.24% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -14,700 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
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.