$273 Million is the total value of Partnervest Advisory Services LLC's 278 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $75,079,000 | +18.8% | 233,268 | +9.6% | 27.52% | +21.6% |
| USMV | Sell | ISHARES TRmsci min vol etf | $12,809,000 | -3.4% | 195,259 | -5.6% | 4.70% | -1.1% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $10,325,000 | -2.1% | 303,211 | -6.4% | 3.78% | +0.3% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $9,073,000 | +1.2% | 90,600 | +1.4% | 3.33% | +3.6% |
| JPST | Sell | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $6,984,000 | -6.8% | 138,494 | -6.8% | 2.56% | -4.5% |
| AAPL | Sell | APPLE INC | $5,708,000 | +12.6% | 19,437 | -14.1% | 2.09% | +15.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,009,000 | +4.9% | 57,732 | -1.5% | 1.47% | +7.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,666,000 | +0.9% | 36,088 | +1.1% | 1.34% | +3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,565,000 | +2.7% | 38,890 | -9.8% | 1.31% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,475,000 | +34.4% | 24,926 | +13.5% | 1.27% | +37.6% |
| SPHD | Sell | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $3,149,000 | -7.1% | 71,515 | -10.1% | 1.15% | -4.9% |
| PEP | Sell | PEPSICO INC | $2,854,000 | -32.5% | 20,879 | -32.3% | 1.05% | -30.9% |
| XMLV | Sell | INVESCO EXCHNG TRADED FD TRs&p midcp low | $2,819,000 | -5.1% | 52,386 | -7.2% | 1.03% | -2.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,658,000 | +448.0% | 86,350 | +398.4% | 0.97% | +459.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,617,000 | +30.5% | 25,692 | +15.5% | 0.96% | +33.6% |
| MSFT | Sell | MICROSOFT CORP | $2,437,000 | -10.6% | 15,452 | -21.2% | 0.89% | -8.5% |
| BX | Buy | BLACKSTONE GROUP INC | $2,258,000 | +48.7% | 40,363 | +29.8% | 0.83% | +52.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,246,000 | -0.7% | 35,666 | -3.2% | 0.82% | +1.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $2,186,000 | -2.9% | 14,328 | -10.1% | 0.80% | -0.6% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $2,045,000 | -5.1% | 27,439 | -6.7% | 0.75% | -2.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,047,000 | +12.0% | 12,353 | +2.3% | 0.75% | +14.7% |
| AMZN | Sell | AMAZON COM INC | $2,010,000 | -14.0% | 1,088 | -19.2% | 0.74% | -11.9% |
| DIS | Buy | DISNEY WALT CO | $1,951,000 | +12.0% | 13,489 | +0.9% | 0.72% | +14.6% |
| FB | Sell | FACEBOOK INCcl a | $1,845,000 | -11.0% | 8,988 | -22.8% | 0.68% | -9.0% |
| CVGW | CALAVO GROWERS INC | $1,651,000 | -4.8% | 18,230 | 0.0% | 0.60% | -2.6% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,600,000 | -46.8% | 36,317 | -50.4% | 0.59% | -45.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,570,000 | -21.5% | 5,506 | -25.9% | 0.58% | -19.7% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,538,000 | +7.9% | 8,822 | +0.0% | 0.56% | +10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,506,000 | -1.2% | 8,454 | -7.1% | 0.55% | +1.1% |
| TGT | Buy | TARGET CORP | $1,491,000 | +58.1% | 11,632 | +31.9% | 0.55% | +61.8% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $1,484,000 | +1.4% | 11,907 | -2.7% | 0.54% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,484,000 | +26.9% | 6,981 | +12.8% | 0.54% | +29.8% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,437,000 | +2.9% | 347,133 | -0.0% | 0.53% | +5.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,430,000 | -16.8% | 17,059 | -22.7% | 0.52% | -14.9% |
| T | Sell | AT&T INC | $1,428,000 | -0.1% | 36,552 | -3.2% | 0.52% | +2.3% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,359,000 | +26.5% | 16,060 | +26.9% | 0.50% | +29.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,343,000 | -7.6% | 10,492 | -8.0% | 0.49% | -5.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,340,000 | -19.0% | 15,974 | -18.5% | 0.49% | -17.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,338,000 | -0.6% | 5,909 | -8.7% | 0.49% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,310,000 | +5.1% | 18,780 | +6.4% | 0.48% | +7.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,298,000 | -4.0% | 16,100 | -3.8% | 0.48% | -1.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,221,000 | -54.7% | 7,465 | -58.2% | 0.45% | -53.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,202,000 | +7.8% | 899 | -1.7% | 0.44% | +10.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,174,000 | -0.3% | 3,630 | -7.9% | 0.43% | +2.1% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,130,000 | +0.4% | 21,069 | +0.5% | 0.41% | +2.7% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $1,125,000 | +2.1% | 58,431 | +0.9% | 0.41% | +4.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,114,000 | -4.4% | 2,969 | -10.2% | 0.41% | -2.2% |
| CRCQQ | Sell | CALIFORNIA RES CORP | $1,101,000 | -15.7% | 121,960 | -4.7% | 0.40% | -13.7% |
| MOAT | Sell | VANECK VECTORS ETF TRUSTmorningstar wide | $1,099,000 | -3.5% | 20,068 | -11.7% | 0.40% | -1.2% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $1,061,000 | -9.5% | 18,091 | -11.9% | 0.39% | -7.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,053,000 | -34.8% | 9,362 | -34.4% | 0.39% | -33.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,034,000 | +77.4% | 23,045 | +61.4% | 0.38% | +81.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,032,000 | +6.7% | 5,332 | -0.7% | 0.38% | +9.2% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,030,000 | -2.4% | 5,183 | -10.6% | 0.38% | 0.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,011,000 | -26.0% | 8,093 | -26.4% | 0.37% | -24.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $999,000 | +1.5% | 18,565 | -4.8% | 0.37% | +4.0% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $969,000 | -7.4% | 124,500 | -10.8% | 0.36% | -5.3% |
| CVX | Sell | CHEVRON CORP NEW | $966,000 | -7.8% | 8,013 | -9.3% | 0.35% | -5.6% |
| ICF | Sell | ISHARES TRcohen steer reit | $937,000 | -4.1% | 8,006 | -1.6% | 0.34% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $931,000 | +0.5% | 14,276 | -5.8% | 0.34% | +2.7% |
| BAB | Sell | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $930,000 | -13.0% | 29,341 | -11.1% | 0.34% | -11.0% |
| XSLV | Sell | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $918,000 | -9.8% | 18,034 | -13.4% | 0.34% | -7.7% |
| WMT | Sell | WALMART INC | $900,000 | -35.5% | 7,572 | -35.6% | 0.33% | -34.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $883,000 | +10.8% | 6,051 | -1.8% | 0.32% | +13.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $885,000 | -5.0% | 661 | -13.4% | 0.32% | -3.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $867,000 | +23.9% | 34,865 | +20.7% | 0.32% | +26.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $864,000 | +5.5% | 3,529 | -7.2% | 0.32% | +8.2% |
| YUM | Sell | YUM BRANDS INC | $731,000 | -40.1% | 7,253 | -32.6% | 0.27% | -38.7% |
| BAC | Buy | BANK AMER CORP | $727,000 | +130.8% | 20,629 | +90.8% | 0.27% | +136.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $724,000 | -12.8% | 7,802 | -12.3% | 0.26% | -10.8% |
| RA | Sell | BROOKFIELD REAL ASSETS INCOM | $693,000 | -8.2% | 32,444 | -2.9% | 0.25% | -5.9% |
| NKE | Buy | NIKE INCcl b | $692,000 | +56.2% | 6,834 | +44.9% | 0.25% | +59.7% |
| MA | Sell | MASTERCARD INCcl a | $677,000 | -6.7% | 2,269 | -15.1% | 0.25% | -4.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $665,000 | -12.8% | 10,830 | -14.4% | 0.24% | -10.6% |
| INTC | Sell | INTEL CORP | $662,000 | -17.1% | 11,057 | -28.7% | 0.24% | -15.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $630,000 | -57.4% | 14,168 | -61.4% | 0.23% | -56.3% |
| PWZ | Buy | INVESCO EXCHNG TRADED FD TRcalif amt mun | $608,000 | +0.8% | 22,246 | +0.8% | 0.22% | +3.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $599,000 | – | 7,400 | +100.0% | 0.22% | – |
| CRM | Sell | SALESFORCE COM INC | $595,000 | +4.9% | 3,659 | -4.2% | 0.22% | +7.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $581,000 | +1.9% | 3,880 | -7.0% | 0.21% | +4.4% |
| HD | Sell | HOME DEPOT INC | $573,000 | -39.2% | 2,626 | -35.4% | 0.21% | -37.9% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $560,000 | -4.8% | 46,900 | -8.4% | 0.20% | -2.8% |
| LULU | Buy | LULULEMON ATHLETICA INC | $551,000 | +29.3% | 2,379 | +7.4% | 0.20% | +32.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $546,000 | – | 4,197 | +100.0% | 0.20% | – |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $539,000 | -13.3% | 23,622 | -14.2% | 0.20% | -11.2% |
| HYGH | ISHARES US ETF TRit rt hdg hgyl | $538,000 | +1.5% | 6,008 | 0.0% | 0.20% | +3.7% | |
| LMBS | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $534,000 | -0.4% | 10,313 | 0.0% | 0.20% | +2.1% | |
| V | Buy | VISA INC | $533,000 | +15.1% | 2,839 | +5.5% | 0.20% | +17.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $532,000 | +15.4% | 2,921 | +5.3% | 0.20% | +18.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $519,000 | +6.1% | 2,522 | -0.4% | 0.19% | +8.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $513,000 | +4.1% | 1,580 | -6.7% | 0.19% | +6.2% |
| KO | Sell | COCA COLA CO | $504,000 | -17.4% | 9,112 | -18.7% | 0.18% | -15.1% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $491,000 | -22.2% | 8,022 | -22.1% | 0.18% | -20.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $476,000 | +60.8% | 3,146 | +32.0% | 0.18% | +65.1% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $472,000 | +38.0% | 3,750 | +38.9% | 0.17% | +41.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $462,000 | -2.7% | 2,011 | -6.3% | 0.17% | -0.6% |
| RTN | Sell | RAYTHEON CO | $459,000 | -22.6% | 2,088 | -30.9% | 0.17% | -20.8% |
| GDX | Sell | VANECK VECTORS ETF TRUSTgold miners etf | $454,000 | -34.9% | 15,502 | -40.6% | 0.17% | -33.6% |
| GE | Sell | GENERAL ELECTRIC CO | $451,000 | +13.9% | 40,453 | -8.7% | 0.16% | +16.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $444,000 | -59.9% | 3,311 | -56.5% | 0.16% | -58.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $443,000 | -30.6% | 6,093 | -36.0% | 0.16% | -28.9% |
| NEE | Sell | NEXTERA ENERGY INC | $439,000 | -23.5% | 1,812 | -26.5% | 0.16% | -21.8% |
| D | Sell | DOMINION ENERGY INC | $436,000 | +2.1% | 5,262 | -0.1% | 0.16% | +4.6% |
| GS | New | GOLDMAN SACHS GROUP INC | $428,000 | – | 1,863 | +100.0% | 0.16% | – |
| HYS | PIMCO ETF TR0-5 high yield | $427,000 | 0.0% | 4,285 | 0.0% | 0.16% | +2.6% | |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $413,000 | -47.8% | 3,447 | -51.4% | 0.15% | -46.6% |
| AMGN | Buy | AMGEN INC | $412,000 | +30.8% | 1,708 | +5.0% | 0.15% | +33.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $403,000 | -29.3% | 16,800 | -22.9% | 0.15% | -27.5% |
| SBUX | Sell | STARBUCKS CORP | $396,000 | -48.0% | 4,508 | -47.7% | 0.14% | -46.9% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $396,000 | -25.6% | 56,200 | +12.0% | 0.14% | -24.1% |
| CBH | Sell | ALLIANZGI CON INCM 2024 TARG | $388,000 | -4.7% | 40,166 | -7.6% | 0.14% | -2.7% |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $388,000 | – | 16,663 | +100.0% | 0.14% | – |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum factr | $376,000 | -10.0% | 10,238 | -14.2% | 0.14% | -8.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $376,000 | +5.3% | 20,717 | +0.1% | 0.14% | +7.8% |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $372,000 | – | 2,900 | +100.0% | 0.14% | – |
| NTR | Sell | NUTRIEN LTD | $369,000 | -3.9% | 7,689 | -0.2% | 0.14% | -2.2% |
| CWB | New | SPDR SERIES TRUSTblmbrg brc cnvrt | $366,000 | – | 6,600 | +100.0% | 0.13% | – |
| CSCO | Sell | CISCO SYS INC | $362,000 | -20.4% | 7,541 | -18.2% | 0.13% | -18.4% |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $356,000 | +3.5% | 24,305 | 0.0% | 0.13% | +6.5% | |
| SGOL | Buy | ABERDEEN STD GOLD ETF TR | $351,000 | -34.9% | 24,000 | +531.6% | 0.13% | -33.2% |
| TSLA | Sell | TESLA INC | $351,000 | +16.2% | 838 | -33.1% | 0.13% | +19.4% |
| GLD | Sell | SPDR GOLD TRUST | $348,000 | -2.0% | 2,431 | -5.0% | 0.13% | +0.8% |
| CME | Sell | CME GROUP INC | $346,000 | -5.2% | 1,723 | -0.2% | 0.13% | -3.1% |
| YUMC | Sell | YUM CHINA HLDGS INC | $340,000 | -29.3% | 7,081 | -33.1% | 0.12% | -27.3% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $339,000 | +5.6% | 20,146 | +3.6% | 0.12% | +7.8% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $336,000 | +90.9% | 22,396 | +91.0% | 0.12% | +95.2% |
| MCD | Sell | MCDONALDS CORP | $334,000 | -19.1% | 1,688 | -12.2% | 0.12% | -17.6% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $330,000 | +4.4% | 10,134 | -0.6% | 0.12% | +7.1% |
| ABBV | Sell | ABBVIE INC | $330,000 | -6.5% | 3,724 | -20.2% | 0.12% | -4.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $330,000 | +8.2% | 6,139 | -1.4% | 0.12% | +11.0% |
| C | New | CITIGROUP INC | $329,000 | – | 4,114 | +100.0% | 0.12% | – |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $326,000 | -16.0% | 18,162 | -4.2% | 0.12% | -13.7% |
| ORCL | Sell | ORACLE CORP | $328,000 | -8.9% | 6,193 | -5.3% | 0.12% | -7.0% |
| MTUM | Sell | ISHARES TRusa momentum fct | $323,000 | -8.2% | 2,570 | -12.8% | 0.12% | -6.3% |
| FTEC | Sell | FIDELITY COVINGTON TRmsci info tech i | $321,000 | +5.6% | 4,424 | -7.2% | 0.12% | +8.3% |
| KNG | Buy | ETF SER SOLUTIONScboe vest s&p | $318,000 | +8.2% | 6,862 | +3.0% | 0.12% | +11.4% |
| MRK | Sell | MERCK & CO INC | $316,000 | -43.9% | 3,478 | -48.0% | 0.12% | -42.6% |
| HYMB | New | SPDR SERIES TRUSTnuveen bbg brcly | $313,000 | – | 5,300 | +100.0% | 0.12% | – |
| UNP | Sell | UNION PACIFIC CORP | $313,000 | -28.2% | 1,730 | -35.8% | 0.12% | -26.3% |
| TJX | Sell | TJX COS INC NEW | $310,000 | +9.2% | 5,080 | -0.3% | 0.11% | +11.8% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $311,000 | -14.3% | 4,521 | -18.0% | 0.11% | -12.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $308,000 | -19.2% | 3,754 | -6.3% | 0.11% | -16.9% |
| EMR | Buy | EMERSON ELEC CO | $308,000 | +24.7% | 4,032 | +9.1% | 0.11% | +28.4% |
| BOH | BANK HAWAII CORP | $305,000 | +10.9% | 3,200 | 0.0% | 0.11% | +14.3% | |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $306,000 | -24.4% | 3,745 | -28.2% | 0.11% | -22.8% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $303,000 | – | 5,800 | +100.0% | 0.11% | – |
| PRLB | PROTO LABS INC | $301,000 | -0.7% | 2,968 | 0.0% | 0.11% | +0.9% | |
| IEUR | New | ISHARES TRcore msci euro | $299,000 | – | 6,000 | +100.0% | 0.11% | – |
| XME | New | SPDR SERIES TRUSTs&p metals mng | $296,000 | – | 10,100 | +100.0% | 0.11% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $295,000 | -20.3% | 38,000 | -11.1% | 0.11% | -18.2% |
| MO | Sell | ALTRIA GROUP INC | $295,000 | +13.9% | 5,903 | -6.7% | 0.11% | +16.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $295,000 | -16.0% | 1,004 | -37.9% | 0.11% | -14.3% |
| WFC | Sell | WELLS FARGO CO NEW | $292,000 | -15.1% | 5,432 | -20.3% | 0.11% | -13.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $292,000 | -15.4% | 2,711 | -19.4% | 0.11% | -13.7% |
| DVY | Sell | ISHARES TRselect divid etf | $290,000 | -30.6% | 2,749 | -33.0% | 0.11% | -29.3% |
| OKTA | Sell | OKTA INCcl a | $288,000 | +1.1% | 2,498 | -13.8% | 0.11% | +3.9% |
| BIIB | Buy | BIOGEN INC | $285,000 | +36.4% | 962 | +7.4% | 0.10% | +38.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $281,000 | -9.9% | 18,886 | -3.9% | 0.10% | -8.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $279,000 | +3.0% | 6,643 | -3.9% | 0.10% | +5.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $276,000 | -3.2% | 3,649 | -8.3% | 0.10% | -1.0% |
| MMM | Sell | 3M CO | $274,000 | -28.5% | 1,550 | -33.4% | 0.10% | -27.0% |
| TIF | New | TIFFANY & CO NEW | $269,000 | – | 2,015 | +100.0% | 0.10% | – |
| VFC | Buy | V F CORP | $269,000 | +22.8% | 2,697 | +9.7% | 0.10% | +26.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $267,000 | -89.0% | 2,132 | -89.4% | 0.10% | -88.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $268,000 | -11.8% | 7,225 | -12.9% | 0.10% | -10.1% |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $261,000 | -27.9% | 16,800 | -30.7% | 0.10% | -26.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $260,000 | -0.8% | 3,204 | -0.9% | 0.10% | +1.1% |
| MCHI | Sell | ISHARES TRmsci china etf | $256,000 | +9.9% | 3,988 | -4.2% | 0.09% | +13.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $256,000 | – | 1,001 | +100.0% | 0.09% | – |
| TIP | Sell | ISHARES TRtips bd etf | $254,000 | -17.8% | 2,172 | -18.3% | 0.09% | -16.2% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $250,000 | +14.7% | 5,850 | -3.3% | 0.09% | +17.9% |
| MYY | Buy | PROSHARES TR | $251,000 | +5.0% | 6,325 | +12.4% | 0.09% | +7.0% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | – | 3,821 | +100.0% | 0.09% | – |
| MFM | MFS MUN INCOME TRsh ben int | $247,000 | +0.4% | 34,978 | 0.0% | 0.09% | +3.4% | |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $247,000 | – | 2,701 | +100.0% | 0.09% | – |
| SMMV | New | ISHARES TRedge msci minm | $249,000 | – | 7,007 | +100.0% | 0.09% | – |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $248,000 | -43.5% | 5,039 | -43.7% | 0.09% | -42.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $245,000 | -18.3% | 5,448 | -18.2% | 0.09% | -15.9% |
| ANET | Sell | ARISTA NETWORKS INC | $246,000 | -28.3% | 1,211 | -15.7% | 0.09% | -26.8% |
| FFIN | FIRST FINL BANKSHARES | $242,000 | +5.2% | 6,892 | 0.0% | 0.09% | +8.5% | |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $243,000 | -55.6% | 7,220 | -57.9% | 0.09% | -54.6% |
| NFLX | Sell | NETFLIX INC | $244,000 | -6.2% | 754 | -22.4% | 0.09% | -4.3% |
| NVDA | Sell | NVIDIA CORP | $240,000 | -35.1% | 1,021 | -51.9% | 0.09% | -33.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $239,000 | -40.5% | 1,127 | -53.1% | 0.09% | -38.9% |
| ISRG | INTUITIVE SURGICAL INC | $239,000 | +9.6% | 404 | 0.0% | 0.09% | +12.8% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $236,000 | +8.8% | 3,067 | +0.1% | 0.09% | +11.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $237,000 | +17.3% | 3,689 | -7.6% | 0.09% | +20.8% |
| TXN | Sell | TEXAS INSTRS INC | $234,000 | -6.8% | 1,825 | -6.0% | 0.09% | -4.4% |
| HON | Sell | HONEYWELL INTL INC | $234,000 | -7.1% | 1,323 | -11.1% | 0.09% | -4.4% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $232,000 | +2.7% | 19,041 | -0.5% | 0.08% | +4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $233,000 | -10.7% | 1,299 | -22.0% | 0.08% | -8.6% |
| ET | Sell | ENERGY TRANSFER LP | $230,000 | -27.0% | 17,947 | -25.4% | 0.08% | -25.7% |
| XSOE | New | WISDOMTREE TRem ex st-owned | $226,000 | – | 7,245 | +100.0% | 0.08% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $224,000 | -30.7% | 1,802 | -34.1% | 0.08% | -29.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $223,000 | -29.9% | 2,541 | -30.3% | 0.08% | -28.1% |
| PFE | Sell | PFIZER INC | $225,000 | -24.7% | 5,737 | -31.0% | 0.08% | -23.4% |
| ITA | Sell | ISHARES TRus aer def etf | $225,000 | -6.6% | 1,012 | -5.8% | 0.08% | -4.7% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $222,000 | – | 1,379 | +100.0% | 0.08% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $222,000 | -6.7% | 3,791 | -8.1% | 0.08% | -4.7% |
| SNA | New | SNAP ON INC | $221,000 | – | 1,305 | +100.0% | 0.08% | – |
| SQ | Sell | SQUARE INCcl a | $219,000 | -34.2% | 3,507 | -34.7% | 0.08% | -32.8% |
| EIX | Sell | EDISON INTL | $216,000 | -0.5% | 2,862 | -0.3% | 0.08% | +1.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $216,000 | +0.5% | 3,915 | +0.5% | 0.08% | +2.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $215,000 | -60.1% | 1,791 | -63.1% | 0.08% | -59.1% |
| PZA | Buy | INVESCO EXCHNG TRADED FD TRnatl amt muni | $216,000 | -0.5% | 8,192 | +0.0% | 0.08% | +1.3% |
| ONLN | New | PROSHARES TRonline rtl etf | $210,000 | – | 5,800 | +100.0% | 0.08% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $210,000 | +4.5% | 11,750 | -2.9% | 0.08% | +6.9% |
| RHI | New | ROBERT HALF INTL INC | $211,000 | – | 3,349 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE INC | $208,000 | – | 632 | +100.0% | 0.08% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $204,000 | – | 10,575 | +100.0% | 0.08% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $204,000 | -0.5% | 4,000 | -0.3% | 0.08% | +2.7% |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $201,000 | – | 5,499 | +100.0% | 0.07% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $189,000 | – | 10,000 | +100.0% | 0.07% | – |
| VMO | Sell | INVESCO MUN OPPORTUNITY TR | $177,000 | -49.9% | 14,345 | -49.1% | 0.06% | -48.4% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $173,000 | +1.2% | 10,576 | +2.9% | 0.06% | +3.3% |
| NUV | NUVEEN MUN VALUE FD INC | $166,000 | +1.8% | 15,478 | 0.0% | 0.06% | +5.2% | |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $165,000 | -37.0% | 10,904 | -35.5% | 0.06% | -36.2% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $160,000 | 0.0% | 320,000 | -0.2% | 0.06% | +3.5% |
| VXX | Sell | BARCLAYS BK PLCipath b shrt trm | $145,000 | -74.1% | 9,600 | -59.3% | 0.05% | -73.6% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $131,000 | -18.6% | 10,176 | -18.5% | 0.05% | -17.2% |
| VKQ | Sell | INVESCO MUN TR | $130,000 | -19.8% | 10,487 | -18.4% | 0.05% | -17.2% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $130,000 | -19.8% | 11,621 | -18.5% | 0.05% | -17.2% |
| KTF | Sell | DWS MUN INCOME TR NEW | $128,000 | -20.0% | 11,256 | -18.7% | 0.05% | -17.5% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $119,000 | +1.7% | 10,021 | -3.7% | 0.04% | +4.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $114,000 | -10.2% | 13,358 | -3.6% | 0.04% | -6.7% |
| EFL | Buy | EATON VANCE FLTNG RATE 2022 | $106,000 | +1.9% | 11,395 | +0.1% | 0.04% | +5.4% |
| OCSI | OAKTREE STRATEGIC INCOME COR | $107,000 | -0.9% | 13,092 | 0.0% | 0.04% | 0.0% | |
| CERS | Buy | CERUS CORP | $96,000 | -3.0% | 22,683 | +18.6% | 0.04% | 0.0% |
| OIA | INVESCO MUNI INCOME OPP TRST | $81,000 | -1.2% | 10,315 | 0.0% | 0.03% | +3.4% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $64,000 | +3.2% | 13,416 | 0.0% | 0.02% | +4.5% | |
| SWN | SOUTHWESTERN ENERGY CO | $48,000 | +23.1% | 20,000 | 0.0% | 0.02% | +28.6% | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $42,000 | – | 35,000 | +100.0% | 0.02% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $30,000 | +87.5% | 732,100 | +8938.3% | 0.01% | +83.3% |
| VXX | Buy | BARCLAYS BK PLCput | $14,000 | +1300.0% | 2,450,000 | +38181.2% | 0.01% | – |
| CRCQQ | Buy | CALIFORNIA RES CORPcall | $12,000 | +1100.0% | 730,000 | +14798.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWcall | $5,000 | – | 500,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFput | $2,000 | – | 250,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEWput | $0 | – | 500,000 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | 250,000 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUSTcall | $0 | – | 370,000 | +9900.0% | 0.00% | – |
| HD | New | HOME DEPOT INCput | $0 | – | 100,000 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INCcall | $0 | – | 100,000 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $1,000 | – | 42 | +100.0% | 0.00% | – |
| VXX | Buy | BARCLAYS BK PLCcall | $1,000 | – | 450,000 | +74900.0% | 0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| LYFT | Exit | LYFT INCcall | $0 | – | -10,200 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -9,000 | -100.0% | -0.00% | – |
| LYFT | Exit | LYFT INC | $0 | – | -408 | -100.0% | -0.01% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -10,100 | -100.0% | -0.02% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -20,068 | -100.0% | -0.04% | – |
| PMM | Exit | PUTNAM MANAGED MUN INCOM TR | $0 | – | -15,352 | -100.0% | -0.04% | – |
| MYF | Exit | BLACKROCK MUNIYIELD INVST FD | $0 | – | -10,100 | -100.0% | -0.05% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -11,868 | -100.0% | -0.05% | – |
| DMB | Exit | BNY MELLON MUN BD INFRASTRUC | $0 | – | -10,869 | -100.0% | -0.06% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -10,717 | -100.0% | -0.06% | – |
| PMO | Exit | PUTNAM MUN OPPORTUNITIES TRsh ben int | $0 | – | -12,149 | -100.0% | -0.06% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -10,817 | -100.0% | -0.06% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -10,605 | -100.0% | -0.06% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -17,484 | -100.0% | -0.06% | – |
| MQY | Exit | BLACKROCK MUNIYIELD QUALITY | $0 | – | -10,948 | -100.0% | -0.06% | – |
| AOD | Exit | ABERDEEN TOTAL DYNAMIC DIVD | $0 | – | -20,640 | -100.0% | -0.06% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -13,866 | -100.0% | -0.06% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,805 | -100.0% | -0.06% | – |
| NMZ | Exit | NUVEEN MUN HIGH INCOME OPP F | $0 | – | -13,880 | -100.0% | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,141 | -100.0% | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -553 | -100.0% | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -7,314 | -100.0% | -0.08% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,769 | -100.0% | -0.08% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -5,768 | -100.0% | -0.08% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,083 | -100.0% | -0.08% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,365 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,880 | -100.0% | -0.09% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -855 | -100.0% | -0.09% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -5,427 | -100.0% | -0.09% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -4,876 | -100.0% | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -665 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,639 | -100.0% | -0.10% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -5,872 | -100.0% | -0.10% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -14,435 | -100.0% | -0.12% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,603 | -100.0% | -0.12% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,352 | -100.0% | -0.12% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -24,305 | -100.0% | -0.12% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -8,700 | -100.0% | -0.13% | – |
| NKX | Exit | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | -23,400 | -100.0% | -0.13% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,783 | -100.0% | -0.13% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -3,217 | -100.0% | -0.13% | – |
| PCQ | Exit | PIMCO CA MUNICIPAL INCOME FD | $0 | – | -20,157 | -100.0% | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,864 | -100.0% | -0.14% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,710 | -100.0% | -0.15% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -11,179 | -100.0% | -0.24% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -12,750 | -100.0% | -0.24% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -8,821 | -100.0% | -0.25% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -15,204 | -100.0% | -0.80% | – |
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 2020-02-04
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.