$253 Million is the total value of Partnervest Advisory Services LLC's 311 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 43.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $67,555,000 | +2.7% | 230,562 | -1.0% | 26.72% | -2.1% |
| USMV | Buy | ISHARES TRmin vol usa etf | $11,546,000 | +8.8% | 187,032 | +3.6% | 4.57% | +3.7% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $11,008,000 | -1.5% | 341,926 | -3.5% | 4.35% | -6.2% |
| JPST | New | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $7,171,000 | – | 142,314 | +100.0% | 2.84% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,010,000 | -0.5% | 61,002 | -1.8% | 1.59% | -5.2% |
| PEP | Buy | PEPSICO INC | $3,943,000 | +7.6% | 30,067 | +0.6% | 1.56% | +2.6% |
| AAPL | Sell | APPLE INC | $3,753,000 | -0.7% | 18,960 | -4.7% | 1.48% | -5.4% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,593,000 | -2.8% | 35,306 | -3.0% | 1.42% | -7.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,470,000 | -3.5% | 44,465 | -8.5% | 1.37% | -8.0% |
| SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,132,000 | +23.7% | 74,373 | +24.7% | 1.24% | +17.9% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,504,000 | +1.0% | 48,841 | -2.1% | 0.99% | -3.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $2,501,000 | +2.0% | 20,975 | -2.7% | 0.99% | -2.8% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $2,482,000 | +643.1% | 24,734 | +643.4% | 0.98% | +606.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,410,000 | -0.8% | 16,899 | -5.6% | 0.95% | -5.5% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,307,000 | -2.5% | 39,724 | -5.8% | 0.91% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,210,000 | -22.5% | 23,856 | -23.3% | 0.87% | -26.2% |
| MSFT | Sell | MICROSOFT CORP | $2,154,000 | +8.9% | 16,084 | -4.1% | 0.85% | +3.8% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $2,057,000 | +2.5% | 28,311 | +1.6% | 0.81% | -2.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,031,000 | -16.5% | 13,061 | -17.8% | 0.80% | -20.4% |
| AMZN | Sell | AMAZON COM INC | $2,015,000 | -6.5% | 1,064 | -12.1% | 0.80% | -10.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,921,000 | +16.2% | 17,184 | +5.2% | 0.76% | +10.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,863,000 | +5.9% | 7,007 | +3.1% | 0.74% | +1.0% |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,859,000 | -2.8% | 94,444 | +27.0% | 0.74% | -7.3% |
| CVGW | Buy | CALAVO GROWERS INC | $1,814,000 | +16.7% | 18,750 | +1.1% | 0.72% | +11.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,693,000 | -3.4% | 40,593 | -5.3% | 0.67% | -7.8% |
| FB | Sell | FACEBOOK INCcl a | $1,689,000 | +15.3% | 8,751 | -0.5% | 0.67% | +9.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,689,000 | +83.0% | 15,177 | +79.4% | 0.67% | +74.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,595,000 | -3.9% | 20,371 | -5.3% | 0.63% | -8.3% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,593,000 | -1.2% | 347,861 | -0.2% | 0.63% | -5.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,529,000 | +1.4% | 9,150 | -2.4% | 0.60% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,516,000 | +18.6% | 17,382 | +17.6% | 0.60% | +13.2% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,505,000 | -1.6% | 9,344 | -5.6% | 0.60% | -6.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $1,429,000 | +1.3% | 17,745 | +0.1% | 0.56% | -3.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,423,000 | +10.1% | 17,132 | +7.5% | 0.56% | +5.0% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $1,420,000 | +5.8% | 12,329 | +0.8% | 0.56% | +0.9% |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,391,000 | – | 11,184 | +100.0% | 0.55% | – |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,380,000 | -5.6% | 72,844 | -7.1% | 0.55% | -10.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $1,362,000 | – | 16,060 | +100.0% | 0.54% | – |
| T | Buy | AT&T INC | $1,363,000 | +25.7% | 40,689 | +17.7% | 0.54% | +19.8% |
| XOM | Sell | EXXON MOBIL CORP | $1,356,000 | -12.4% | 17,692 | -7.6% | 0.54% | -16.5% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,196,000 | +22.9% | 6,422 | +18.6% | 0.47% | +17.1% |
| YUM | Buy | YUM BRANDS INC | $1,187,000 | +11.4% | 10,725 | +0.4% | 0.47% | +6.1% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,176,000 | -0.3% | 19,974 | +0.4% | 0.46% | -4.9% |
| DIS | Buy | DISNEY WALT CO | $1,158,000 | +75.7% | 8,295 | +39.7% | 0.46% | +67.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,155,000 | +1.9% | 5,419 | -4.0% | 0.46% | -2.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,152,000 | +9.3% | 109,709 | +4.0% | 0.46% | +4.3% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,134,000 | -0.4% | 21,210 | -1.6% | 0.45% | -5.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,110,000 | +14.1% | 23,124 | +10.8% | 0.44% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,108,000 | +0.1% | 3,125 | -2.5% | 0.44% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,095,000 | +6.7% | 9,980 | +1.3% | 0.43% | +1.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,062,000 | -10.3% | 5,688 | -13.7% | 0.42% | -14.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,055,000 | -12.9% | 3,579 | -15.9% | 0.42% | -16.9% |
| CVX | Buy | CHEVRON CORP NEW | $1,024,000 | +1.1% | 8,229 | +0.0% | 0.40% | -3.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,016,000 | +3.6% | 6,770 | -0.1% | 0.40% | -1.2% |
| BX | Buy | BLACKSTONE GROUP L P | $1,002,000 | +78.3% | 22,568 | +40.3% | 0.40% | +70.0% |
| BAB | Buy | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $982,000 | +17.7% | 31,218 | +13.8% | 0.39% | +12.1% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $961,000 | -7.0% | 19,746 | -3.3% | 0.38% | -11.4% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $927,000 | +1.1% | 42,752 | +0.8% | 0.37% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $908,000 | -16.7% | 840 | -9.6% | 0.36% | -20.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $906,000 | -11.2% | 5,056 | -14.6% | 0.36% | -15.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $898,000 | -3.0% | 14,625 | -4.0% | 0.36% | -7.6% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $870,000 | +0.7% | 18,129 | -1.5% | 0.34% | -3.9% |
| ICF | Buy | ISHARES TRcohen steer reit | $850,000 | +4.8% | 7,548 | +3.6% | 0.34% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $789,000 | -13.2% | 5,662 | -13.0% | 0.31% | -17.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $786,000 | -11.6% | 726 | -3.8% | 0.31% | -15.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $745,000 | -19.0% | 8,518 | -19.6% | 0.30% | -22.8% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $730,000 | +6.3% | 3,461 | +1.1% | 0.29% | +1.4% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $722,000 | -4.5% | 60,700 | -7.6% | 0.29% | -8.9% |
| WMT | Buy | WALMART INC | $668,000 | +68.3% | 6,050 | +48.5% | 0.26% | +60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $665,000 | -23.5% | 24,078 | -28.8% | 0.26% | -27.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $665,000 | -11.3% | 15,634 | -11.4% | 0.26% | -15.4% |
| INTC | Sell | INTEL CORP | $660,000 | -17.8% | 13,780 | -7.9% | 0.26% | -21.6% |
| OSTK | New | OVERSTOCK COM INC DEL | $656,000 | – | 48,200 | +100.0% | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $651,000 | -8.6% | 3,130 | -15.7% | 0.26% | -12.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $630,000 | -24.1% | 7,282 | -26.4% | 0.25% | -27.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $603,000 | -5.9% | 10,543 | -2.8% | 0.24% | -10.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $588,000 | -1.0% | 13,700 | -0.9% | 0.23% | -5.3% |
| MA | Sell | MASTERCARD INCcl a | $581,000 | -23.5% | 2,195 | -31.9% | 0.23% | -27.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $581,000 | +4.5% | 4,895 | -1.2% | 0.23% | -0.4% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $582,000 | +26.8% | 21,679 | +24.2% | 0.23% | +21.1% |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $574,000 | -21.7% | 38,997 | -26.8% | 0.23% | -25.3% |
| PFF | Sell | ISHARES TRpfd and incm sec | $547,000 | -29.2% | 14,850 | -29.8% | 0.22% | -32.7% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $535,000 | -5.3% | 23,622 | -5.3% | 0.21% | -9.4% |
| RTN | Buy | RAYTHEON CO | $537,000 | +15.0% | 3,087 | +20.4% | 0.21% | +9.3% |
| LMBS | Sell | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $533,000 | -4.5% | 10,313 | -5.3% | 0.21% | -9.1% |
| HYGH | Sell | ISHARES US ETF TRit rt hdg hgyl | $533,000 | -6.0% | 6,008 | -5.3% | 0.21% | -10.2% |
| CRM | Sell | SALESFORCE COM INC | $533,000 | -5.8% | 3,515 | -1.7% | 0.21% | -10.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $526,000 | +103.1% | 6,798 | +96.9% | 0.21% | +94.4% |
| NFLX | Sell | NETFLIX INC | $519,000 | -25.8% | 1,413 | -28.0% | 0.20% | -29.3% |
| CSCO | Sell | CISCO SYS INC | $511,000 | -4.1% | 9,344 | -5.4% | 0.20% | -8.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $497,000 | -19.4% | 2,557 | -21.5% | 0.20% | -23.0% |
| NEE | Buy | NEXTERA ENERGY INC | $496,000 | +6.4% | 2,421 | +0.5% | 0.20% | +1.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $495,000 | +2.1% | 3,800 | +0.9% | 0.20% | -2.5% |
| YUMC | Buy | YUM CHINA HLDGS INC | $488,000 | +3.2% | 10,558 | +0.3% | 0.19% | -1.5% |
| IEI | New | ISHARES TR3 7 yr treas bd | $478,000 | – | 3,801 | +100.0% | 0.19% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $471,000 | +5.4% | 1,604 | -1.8% | 0.19% | +0.5% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $470,000 | -11.2% | 7,745 | -12.8% | 0.19% | -15.1% |
| ET | Buy | ENERGY TRANSFER LP | $466,000 | -3.3% | 33,076 | +5.4% | 0.18% | -8.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $462,000 | +37.1% | 60,500 | +45.8% | 0.18% | +30.7% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $454,000 | +12.1% | 33,195 | +4.9% | 0.18% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $452,000 | -4.2% | 3,279 | -1.9% | 0.18% | -8.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $447,000 | +1.4% | 7,506 | -1.0% | 0.18% | -3.3% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $432,000 | +1.2% | 2,112 | -2.4% | 0.17% | -3.4% |
| V | New | VISA INC | $433,000 | – | 2,492 | +100.0% | 0.17% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $425,000 | -7.4% | 26,651 | -7.9% | 0.17% | -11.6% |
| DGRO | Buy | ISHARES TRcore div grwth | $423,000 | +6.5% | 11,076 | +2.5% | 0.17% | +1.2% |
| FDMO | Buy | FIDELITYmomentum factr | $420,000 | +6.3% | 11,860 | +1.4% | 0.17% | +1.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $421,000 | -23.2% | 2,576 | -26.4% | 0.17% | -26.9% |
| NTR | Sell | NUTRIEN LTD | $412,000 | -2.8% | 7,689 | -4.3% | 0.16% | -7.4% |
| VTV | VANGUARD INDEX FDSvalue etf | $410,000 | +3.3% | 3,692 | 0.0% | 0.16% | -1.8% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $406,000 | +3.8% | 6,093 | +0.4% | 0.16% | -0.6% |
| KO | Sell | COCA COLA CO | $403,000 | +6.6% | 7,912 | -1.9% | 0.16% | +1.3% |
| WFC | Buy | WELLS FARGO CO NEW | $392,000 | +3.2% | 8,275 | +5.2% | 0.16% | -1.9% |
| CVY | Sell | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $388,000 | -27.2% | 17,550 | -28.8% | 0.15% | -30.8% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $381,000 | +2.4% | 14,563 | +0.4% | 0.15% | -1.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $374,000 | +31.2% | 4,229 | +24.6% | 0.15% | +25.4% |
| XLC | Buy | SELECT SECTOR SPDR TR | $374,000 | +31.7% | 7,585 | +25.0% | 0.15% | +25.4% |
| ANET | Sell | ARISTA NETWORKS INC | $364,000 | -47.1% | 1,401 | -35.9% | 0.14% | -49.5% |
| CME | Buy | CME GROUP INC | $362,000 | +17.9% | 1,865 | +0.1% | 0.14% | +12.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $358,000 | +43.8% | 4,415 | +41.7% | 0.14% | +37.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $356,000 | +27.6% | 1,459 | +29.5% | 0.14% | +21.6% |
| DVY | Sell | ISHARES TRselect divid etf | $357,000 | -22.6% | 3,587 | -23.5% | 0.14% | -26.2% |
| PFE | Buy | PFIZER INC | $351,000 | +2.3% | 8,102 | +0.2% | 0.14% | -2.1% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $351,000 | -1.4% | 15,578 | +2.8% | 0.14% | -6.1% |
| MCD | Buy | MCDONALDS CORP | $349,000 | +9.7% | 1,678 | +0.1% | 0.14% | +4.5% |
| CBH | Buy | ALLIANZGI CON INCM 2024 TARG | $349,000 | +33.2% | 37,854 | +30.2% | 0.14% | +26.6% |
| ORCL | Sell | ORACLE CORP | $349,000 | +4.5% | 6,123 | -1.6% | 0.14% | -0.7% |
| HON | Sell | HONEYWELL INTL INC | $350,000 | -25.8% | 2,005 | -32.5% | 0.14% | -29.6% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $339,000 | -28.9% | 2,908 | -31.3% | 0.13% | -32.3% |
| PRLB | PROTO LABS INC | $333,000 | +10.3% | 2,868 | 0.0% | 0.13% | +5.6% | |
| MRK | Sell | MERCK & CO INC | $330,000 | -21.6% | 3,930 | -22.4% | 0.13% | -25.1% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $329,000 | -6.5% | 1,669 | -17.0% | 0.13% | -11.0% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $328,000 | -34.0% | 4,750 | -38.3% | 0.13% | -36.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $324,000 | -6.6% | 1,430 | -9.6% | 0.13% | -11.1% |
| CEF | CENTRAL FD CDA LTDcl a | $322,000 | +7.0% | 24,305 | 0.0% | 0.13% | +1.6% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $322,000 | +7.0% | 24,305 | 0.0% | 0.13% | +1.6% | |
| INTF | ISHARES TRmultifactor intl | $320,000 | -0.3% | 12,200 | 0.0% | 0.13% | -4.5% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $319,000 | -8.3% | 6,203 | -7.8% | 0.13% | -12.5% |
| GLD | Buy | SPDR GOLD TRUST | $315,000 | +13.3% | 2,364 | +3.8% | 0.12% | +8.7% |
| AMGN | New | AMGEN INC | $314,000 | – | 1,703 | +100.0% | 0.12% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $313,000 | +2.3% | 10,209 | +0.8% | 0.12% | -2.4% |
| UNP | Sell | UNION PACIFIC CORP | $310,000 | -5.5% | 1,832 | -6.7% | 0.12% | -9.6% |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $301,000 | -2.9% | 16,950 | -14.7% | 0.12% | -7.8% |
| SBUX | Buy | STARBUCKS CORP | $300,000 | +12.8% | 3,577 | +0.0% | 0.12% | +8.2% |
| FTEC | Buy | FIDELITYmsci info tech i | $296,000 | +7.6% | 4,755 | +2.6% | 0.12% | +2.6% |
| MO | Sell | ALTRIA GROUP INC | $296,000 | -19.6% | 6,250 | -2.3% | 0.12% | -23.5% |
| FIV | Sell | FIRST TR SR FLOATING RATE 20 | $293,000 | -47.5% | 32,912 | -48.4% | 0.12% | -50.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $293,000 | +2.1% | 2,901 | +0.4% | 0.12% | -2.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $290,000 | +10.7% | 2,351 | -1.8% | 0.12% | +5.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $290,000 | -19.7% | 24,321 | -18.5% | 0.12% | -23.3% |
| QUAL | Sell | ISHARES TRusa quality fctr | $287,000 | -5.9% | 3,143 | -8.7% | 0.11% | -10.2% |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $287,000 | – | 4,300 | +100.0% | 0.11% | – |
| D | Sell | DOMINION ENERGY INC | $286,000 | -0.7% | 3,704 | -1.4% | 0.11% | -5.0% |
| ABBV | Buy | ABBVIE INC | $286,000 | -6.8% | 3,934 | +3.1% | 0.11% | -11.0% |
| KHC | New | KRAFT HEINZ CO | $277,000 | – | 8,951 | +100.0% | 0.11% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $278,000 | +11.2% | 7,763 | +4.7% | 0.11% | +5.8% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $277,000 | +73.1% | 30,410 | +83.9% | 0.11% | +66.7% |
| OKTA | New | OKTA INCcl a | $273,000 | – | 2,208 | +100.0% | 0.11% | – |
| FENY | Sell | FIDELITYmsci energy idx | $272,000 | -4.9% | 15,834 | -0.1% | 0.11% | -9.2% |
| NVDA | Sell | NVIDIA CORP | $274,000 | -43.3% | 1,670 | -37.9% | 0.11% | -46.0% |
| BAC | Sell | BANK AMER CORP | $274,000 | +3.8% | 9,455 | -1.2% | 0.11% | -1.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $271,000 | -7.5% | 3,104 | -7.7% | 0.11% | -12.3% |
| TJX | Sell | TJX COS INC NEW | $269,000 | -2.9% | 5,094 | -2.3% | 0.11% | -7.8% |
| ARCC | New | ARES CAP CORP | $267,000 | – | 14,866 | +100.0% | 0.11% | – |
| TSLA | Buy | TESLA INC | $268,000 | -2.2% | 1,201 | +22.7% | 0.11% | -7.0% |
| BOH | BANK HAWAII CORP | $265,000 | +5.2% | 3,200 | 0.0% | 0.10% | 0.0% | |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $264,000 | – | 9,300 | +100.0% | 0.10% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $259,000 | +2.4% | 3,208 | +1.1% | 0.10% | -2.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $259,000 | +8.8% | 1,426 | +1.4% | 0.10% | +3.0% |
| IAK | ISHARES TRu.s. insrnce etf | $258,000 | +11.2% | 3,650 | 0.0% | 0.10% | +6.2% | |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $250,000 | – | 4,903 | +100.0% | 0.10% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $250,000 | +5.0% | 1,658 | -0.2% | 0.10% | 0.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $251,000 | -42.4% | 3,618 | -43.7% | 0.10% | -45.3% |
| TIP | New | ISHARES TRtips bd etf | $250,000 | – | 2,164 | +100.0% | 0.10% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $248,000 | -15.4% | 5,022 | -16.6% | 0.10% | -19.7% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $247,000 | – | 2,246 | +100.0% | 0.10% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $248,000 | +2.5% | 5,872 | -2.8% | 0.10% | -2.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $247,000 | -44.7% | 3,878 | -42.7% | 0.10% | -47.0% |
| MMM | Buy | 3M CO | $249,000 | -16.4% | 1,438 | +0.2% | 0.10% | -21.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $244,000 | -31.7% | 34,978 | -32.3% | 0.10% | -35.1% |
| LULU | New | LULULEMON ATHLETICA INC | $241,000 | – | 1,339 | +100.0% | 0.10% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | -31.9% | 1,406 | -26.9% | 0.10% | -34.9% |
| NKE | New | NIKE INCcl b | $241,000 | – | 2,867 | +100.0% | 0.10% | – |
| MCHI | Buy | ISHARES TRmsci china etf | $237,000 | -2.1% | 3,987 | +2.7% | 0.09% | -6.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $232,000 | +2.7% | 7,220 | 0.0% | 0.09% | -2.1% | |
| AMAT | New | APPLIED MATLS INC | $233,000 | – | 5,178 | +100.0% | 0.09% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $231,000 | -10.8% | 8,007 | -10.0% | 0.09% | -15.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $229,000 | – | 4,860 | +100.0% | 0.09% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $225,000 | – | 15,408 | +100.0% | 0.09% | – |
| FDX | Sell | FEDEX CORP | $223,000 | -18.6% | 1,359 | -10.0% | 0.09% | -22.8% |
| EIX | Sell | EDISON INTL | $220,000 | +7.3% | 3,262 | -1.4% | 0.09% | +2.4% |
| LMT | New | LOCKHEED MARTIN CORP | $221,000 | – | 608 | +100.0% | 0.09% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $217,000 | +8.5% | 19,141 | 0.0% | 0.09% | +3.6% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $218,000 | -10.3% | 1,748 | -11.5% | 0.09% | -14.9% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $215,000 | +3.9% | 3,058 | 0.0% | 0.08% | -1.2% | |
| SQ | Sell | SQUARE INCcl a | $215,000 | -19.8% | 2,965 | -17.2% | 0.08% | -23.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $214,000 | 0.0% | 1,364 | -2.5% | 0.08% | -4.5% |
| DAL | New | DELTA AIR LINES INC DEL | $214,000 | – | 3,776 | +100.0% | 0.08% | – |
| FFIN | New | FIRST FINL BANKSHARES | $212,000 | – | 6,892 | +100.0% | 0.08% | – |
| BIIB | New | BIOGEN INC | $213,000 | – | 914 | +100.0% | 0.08% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $210,000 | +2.9% | 3,893 | -4.9% | 0.08% | -2.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $211,000 | -5.0% | 402 | +3.3% | 0.08% | -9.8% |
| SMLF | Sell | ISHARES TRmultifactor usa | $207,000 | -10.8% | 5,136 | -11.4% | 0.08% | -14.6% |
| ITA | New | ISHARES TRus aer def etf | $207,000 | – | 966 | +100.0% | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $206,000 | – | 4,543 | +100.0% | 0.08% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $206,000 | +3.5% | 12,100 | 0.0% | 0.08% | -2.4% | |
| BA | New | BOEING CO | $202,000 | – | 554 | +100.0% | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $203,000 | – | 3,719 | +100.0% | 0.08% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $201,000 | – | 2,200 | +100.0% | 0.08% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $177,000 | +37.2% | 14,373 | +33.0% | 0.07% | +29.6% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $160,000 | 0.0% | 3,200 | -99.0% | 0.06% | -4.5% |
| NUV | NUVEEN MUN VALUE FD INC | $158,000 | +1.9% | 15,478 | 0.0% | 0.06% | -3.1% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $146,000 | -9.9% | 14,858 | -8.0% | 0.06% | -13.4% |
| KTF | New | DWS MUN INCOME TR NEW | $143,000 | – | 12,659 | +100.0% | 0.06% | – |
| VKQ | New | INVESCO MUN TR | $145,000 | – | 11,778 | +100.0% | 0.06% | – |
| VGM | New | INVESCO TR INVT GRADE MUNS | $145,000 | – | 11,425 | +100.0% | 0.06% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $145,000 | – | 10,024 | +100.0% | 0.06% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD IN | $145,000 | – | 13,052 | +100.0% | 0.06% | – |
| OCSI | New | OAKTREE STRATEGIC INCOME COR | $131,000 | – | 15,392 | +100.0% | 0.05% | – |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $110,000 | +0.9% | 11,891 | +0.1% | 0.04% | -2.2% |
| CERS | CERUS CORP | $107,000 | -10.1% | 19,123 | 0.0% | 0.04% | -14.3% | |
| OIA | INVESCO MUNI INCOME OPP TRST | $79,000 | -1.2% | 10,315 | 0.0% | 0.03% | -6.1% | |
| VXX | New | BARCLAYS BK PLCipath b shrt trm | $78,000 | – | 3,000 | +100.0% | 0.03% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $76,000 | – | 2,200 | +100.0% | 0.03% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $62,000 | +1.6% | 13,416 | 0.0% | 0.02% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $63,000 | -33.0% | 20,000 | 0.0% | 0.02% | -35.9% | |
| GPRO | GOPRO INCcl a | $55,000 | -16.7% | 10,100 | 0.0% | 0.02% | -18.5% | |
| CVS | New | CVS HEALTH CORPcall | $18,000 | – | 4,500 | +100.0% | 0.01% | – |
| INTC | New | INTEL CORPcall | $15,000 | – | 6,000 | +100.0% | 0.01% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $11,000 | -31.2% | 9,000 | -99.2% | 0.00% | -42.9% |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,000 | – | 65 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORPput | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $5,000 | – | 15,700 | -95.8% | 0.00% | – |
| FDX | New | FEDEX CORPcall | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| WFC | New | WELLS FARGO CO NEWcall | $5,000 | – | 3,000 | +100.0% | 0.00% | – |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $4,000 | -20.0% | 1,000 | -99.0% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCput | $3,000 | – | 15,300 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORPcall | $3,000 | -75.0% | 4,900 | -99.0% | 0.00% | -80.0% |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -1,160,000 | -100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INCcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $0 | – | 4,000 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – |
| BAC | Exit | BANK AMER CORPput | $0 | – | -3,000,000 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCcall | $0 | – | -800,000 | -100.0% | 0.00% | – |
| BA | New | BOEING COcall | $0 | – | 2,200 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRcall | $1,000 | – | 10,000 | +100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -1,250,000 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -800,000 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -1,250,000 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INCput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| T | Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCput | $0 | – | -1,160,000 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BAC | Exit | BANK AMER CORPcall | $0 | – | -3,100,000 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORPput | $0 | – | -300,000 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -113 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -843 | -100.0% | -0.01% | – |
| VKI | Exit | INVESCO ADVANTAGE MUNICIPALsh ben int | $0 | – | -10,052 | -100.0% | -0.04% | – |
| DSM | Exit | DREYFUS STRATEGIC MUN BD FD | $0 | – | -14,518 | -100.0% | -0.05% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -13,923 | -100.0% | -0.05% | – |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -12,798 | -100.0% | -0.05% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -11,775 | -100.0% | -0.06% | – |
| FPL | Exit | FST TR NEW OPPORT MLP & ENE | $0 | – | -16,000 | -100.0% | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -17,238 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -11,300 | -100.0% | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,424 | -100.0% | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -1,817 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,605 | -100.0% | -0.09% | – |
| VFC | Exit | V F CORP | $0 | – | -2,408 | -100.0% | -0.09% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,355 | -100.0% | -0.09% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV INCO | $0 | – | -10,000 | -100.0% | -0.09% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -6,806 | -100.0% | -0.09% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,159 | -100.0% | -0.09% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,650 | -100.0% | -0.09% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -8,337 | -100.0% | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,154 | -100.0% | -0.10% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -241 | -100.0% | -0.10% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -6,488 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -3,035 | -100.0% | -0.11% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -12,419 | -100.0% | -0.11% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,918 | -100.0% | -0.11% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -607 | -100.0% | -0.12% | – |
| PDT | Exit | HANCOCK JOHN PREMUIM DIV FD | $0 | – | -16,698 | -100.0% | -0.12% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,049 | -100.0% | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -6,261 | -100.0% | -0.12% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -10,400 | -100.0% | -0.12% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -2,736 | -100.0% | -0.14% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -9,673 | -100.0% | -0.14% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,664 | -100.0% | -0.14% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,592 | -100.0% | -0.14% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,194 | -100.0% | -0.16% | – |
| SFIX | Exit | STITCH FIX INC | $0 | – | -13,483 | -100.0% | -0.16% | – |
| NDP | Exit | TORTOISE ENERGY INDEPENDENC | $0 | – | -45,904 | -100.0% | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -7,015 | -100.0% | -0.17% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,864 | -100.0% | -0.18% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -8,129 | -100.0% | -0.42% | – |
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 2019-08-07
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.