$223 Million is the total value of Partnervest Advisory Services LLC's 254 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 46.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,171,000 | -41.2% | 171,372 | -26.5% | 19.83% | -28.0% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $27,332,000 | +201.2% | 271,232 | +199.4% | 12.27% | +268.9% |
| USMV | Buy | ISHARES TRmsci min vol etf | $11,252,000 | -12.2% | 208,319 | +6.7% | 5.05% | +7.6% |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $8,702,000 | -15.7% | 301,561 | -0.5% | 3.91% | +3.2% |
| AAPL | Buy | APPLE INC | $5,628,000 | -1.4% | 22,132 | +13.9% | 2.53% | +20.7% |
| MSFT | Buy | MICROSOFT CORP | $4,628,000 | +89.9% | 29,346 | +89.9% | 2.08% | +132.6% |
| XLK | Buy | SPDRtechnology select sector | $3,297,000 | -7.5% | 41,014 | +5.5% | 1.48% | +13.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,961,000 | -26.1% | 55,386 | -4.1% | 1.33% | -9.6% |
| AMZN | Buy | AMAZON COM INC | $2,689,000 | +33.8% | 1,379 | +26.7% | 1.21% | +63.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,551,000 | -30.4% | 25,770 | -28.6% | 1.14% | -14.8% |
| PEP | Buy | PEPSICO INC | $2,526,000 | -11.5% | 21,030 | +0.7% | 1.13% | +8.4% |
| SPHD | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $2,488,000 | -21.0% | 82,910 | +15.9% | 1.12% | -3.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,262,000 | -34.9% | 25,125 | +0.8% | 1.02% | -20.3% |
| XLV | Sell | SPDRsbi healthcare | $2,253,000 | -13.9% | 25,425 | -1.0% | 1.01% | +5.4% |
| XMLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p midcp low | $2,188,000 | -22.4% | 54,954 | +4.9% | 0.98% | -4.9% |
| XLP | Buy | SPDRsbi cons stpls | $1,958,000 | -12.8% | 35,948 | +0.8% | 0.88% | +6.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,957,000 | +22.3% | 58,706 | +61.6% | 0.88% | +49.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,868,000 | +53.0% | 14,491 | +94.1% | 0.84% | +87.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,775,000 | -18.8% | 14,599 | +1.9% | 0.80% | -0.5% |
| XLC | New | SPDR | $1,756,000 | – | 39,682 | +100.0% | 0.79% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,730,000 | +16.6% | 9,084 | +30.1% | 0.78% | +42.8% |
| DIS | Buy | DISNEY WALT CO | $1,609,000 | -17.5% | 16,656 | +23.5% | 0.72% | +1.0% |
| FB | Buy | FACEBOOK INCcl a | $1,579,000 | -14.4% | 9,466 | +5.3% | 0.71% | +4.9% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $1,529,000 | +14.1% | 17,912 | +12.1% | 0.69% | +39.7% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $1,435,000 | -29.8% | 23,132 | -15.7% | 0.64% | -14.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,428,000 | -3.8% | 13,815 | +16.0% | 0.64% | +17.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,311,000 | +1.0% | 15,947 | -1.0% | 0.59% | +23.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,301,000 | -0.7% | 34,274 | +82.5% | 0.58% | +21.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,192,000 | +8.5% | 27,249 | +35.8% | 0.54% | +32.8% |
| CVGW | Buy | CALAVO GROWERS INC | $1,156,000 | -30.0% | 20,030 | +9.9% | 0.52% | -14.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,155,000 | -43.6% | 10,087 | -18.3% | 0.52% | -30.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,139,000 | +28.7% | 980 | +48.3% | 0.51% | +57.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,137,000 | -27.6% | 5,185 | -5.8% | 0.51% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,093,000 | -9.1% | 940 | +4.6% | 0.49% | +11.3% |
| T | Sell | AT&T INC | $1,064,000 | -25.5% | 36,503 | -0.1% | 0.48% | -8.8% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,044,000 | -7.6% | 19,929 | -5.4% | 0.47% | +13.3% |
| VOOG | Sell | VANGUARD ADMIRAL FDS INC500 grth idx f | $1,031,000 | -33.0% | 6,926 | -21.5% | 0.46% | -17.9% |
| BAB | Buy | INVESCO EXCHANGE-TRADED FD Ttaxable mun bd | $1,021,000 | +9.8% | 33,036 | +12.6% | 0.46% | +34.3% |
| AGG | Sell | ISHARES TRcore u.s. aggregate bond etf | $994,000 | -5.6% | 8,611 | -8.0% | 0.45% | +15.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $982,000 | -26.6% | 5,372 | -9.1% | 0.44% | -10.2% |
| TGT | Sell | TARGET CORP | $980,000 | -34.3% | 10,544 | -9.4% | 0.44% | -19.6% |
| BX | Sell | BLACKSTONE GROUP INC | $977,000 | -56.7% | 21,423 | -46.9% | 0.44% | -47.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $971,000 | -32.1% | 17,311 | +1.5% | 0.44% | -16.8% |
| QQQX | New | NUVEEN NASDAQ 100 DYNAMIC OV | $960,000 | – | 50,500 | +100.0% | 0.43% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $951,000 | -19.0% | 3,680 | +1.4% | 0.43% | -0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $947,000 | -37.1% | 7,194 | -14.9% | 0.42% | -23.0% |
| SRE | New | SEMPRA ENERGY | $922,000 | – | 8,157 | +100.0% | 0.41% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $889,000 | +0.7% | 6,776 | +12.0% | 0.40% | +23.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $877,000 | +39.2% | 26,145 | +84.5% | 0.39% | +70.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $875,000 | -15.2% | 5,303 | -0.5% | 0.39% | +4.0% |
| PG | Sell | PROCTER & GAMBLE CO | $870,000 | -13.9% | 7,910 | -2.3% | 0.39% | +5.4% |
| CVX | Buy | CHEVRON CORP NEW | $843,000 | -12.7% | 11,628 | +45.1% | 0.38% | +6.8% |
| HD | Buy | HOME DEPOT INC | $838,000 | +46.2% | 4,490 | +71.0% | 0.38% | +79.0% |
| DB | Buy | DEUTSCHE BANK A Gnamen akt | $838,000 | -13.5% | 130,500 | +4.8% | 0.38% | +5.9% |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $827,000 | – | 14,187 | +100.0% | 0.37% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $807,000 | +21.4% | 15,022 | +38.7% | 0.36% | +48.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $784,000 | +89.8% | 8,799 | +155.3% | 0.35% | +133.1% |
| ICF | Buy | ISHARES TRcohen steer reit | $754,000 | -19.5% | 8,231 | +2.8% | 0.34% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $751,000 | +89.6% | 11,423 | +153.4% | 0.34% | +132.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $741,000 | -33.5% | 2,820 | -5.0% | 0.33% | -18.4% |
| EEMV | Sell | ISHARES INCmin vol emrg mkt | $716,000 | -32.5% | 15,263 | -15.6% | 0.32% | -17.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $690,000 | +49.4% | 3,168 | +57.5% | 0.31% | +83.4% |
| WMT | Sell | WALMART INC | $687,000 | -23.7% | 6,050 | -20.1% | 0.31% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $665,000 | +49.8% | 5,992 | +81.0% | 0.30% | +83.4% |
| INTC | Buy | INTEL CORP | $659,000 | -0.5% | 12,169 | +10.1% | 0.30% | +21.8% |
| CRM | Buy | SALESFORCE COM INC | $653,000 | +9.7% | 4,533 | +23.9% | 0.29% | +34.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $650,000 | +22.2% | 4,151 | +42.1% | 0.29% | +49.7% |
| PWZ | Buy | INVESCO EXCHANGE-TRADED FD Tcalif amt mun | $610,000 | +0.3% | 22,608 | +1.6% | 0.27% | +22.9% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $596,000 | +21.4% | 9,842 | +22.7% | 0.27% | +48.9% |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $589,000 | – | 10,467 | +100.0% | 0.26% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $581,000 | +135.2% | 10,482 | +174.3% | 0.26% | +186.8% |
| BA | New | BOEING CO | $571,000 | – | 3,831 | +100.0% | 0.26% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $567,000 | -21.7% | 8,118 | +4.1% | 0.26% | -3.8% |
| V | Buy | VISA INC | $566,000 | +6.2% | 3,516 | +23.8% | 0.25% | +30.3% |
| TSLA | Buy | TESLA INC | $564,000 | +60.7% | 1,076 | +28.4% | 0.25% | +96.1% |
| RA | Buy | BROOKFIELD REAL ASSETS INCOM | $559,000 | -19.3% | 38,104 | +17.4% | 0.25% | -1.2% |
| NKE | Sell | NIKE INCcl b | $542,000 | -21.7% | 6,548 | -4.2% | 0.24% | -4.3% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $532,000 | +58.3% | 40,437 | +80.6% | 0.24% | +94.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $529,000 | +23.6% | 3,425 | +83.8% | 0.24% | +51.0% |
| QLD | New | PROSHARES TR | $526,000 | – | 5,869 | +100.0% | 0.24% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $511,000 | -50.4% | 3,400 | -34.4% | 0.23% | -39.4% |
| YUM | Buy | YUM BRANDS INC | $500,000 | -31.6% | 7,292 | +0.5% | 0.22% | -16.4% |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $472,000 | +108.8% | 19,312 | +166.6% | 0.21% | +155.4% |
| MA | Sell | MASTERCARD INCcl a | $469,000 | -30.7% | 1,942 | -14.4% | 0.21% | -14.9% |
| LMBS | Sell | FIRST TRUSTlow duration opp | $468,000 | -12.4% | 9,167 | -11.1% | 0.21% | +7.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $463,000 | -55.2% | 13,555 | -41.2% | 0.21% | -45.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $462,000 | +114.9% | 4,743 | +164.8% | 0.21% | +162.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $455,000 | -11.3% | 1,603 | +1.5% | 0.20% | +8.5% |
| XSLV | Sell | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $453,000 | -50.7% | 13,660 | -24.3% | 0.20% | -39.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $451,000 | – | 4,823 | +100.0% | 0.20% | – |
| DIG | New | PROSHARES TR | $448,000 | – | 93,000 | +100.0% | 0.20% | – |
| AMGN | Buy | AMGEN INC | $445,000 | +8.0% | 2,193 | +28.4% | 0.20% | +32.5% |
| GLD | Buy | SPDR GOLD TRUST | $443,000 | +27.3% | 2,994 | +23.2% | 0.20% | +55.5% |
| GILD | New | GILEAD SCIENCES INC | $441,000 | – | 5,905 | +100.0% | 0.20% | – |
| BIIB | Buy | BIOGEN INC | $436,000 | +53.0% | 1,380 | +43.5% | 0.20% | +88.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $430,000 | -22.0% | 2,266 | -4.7% | 0.19% | -4.5% |
| COST | New | COSTCO WHSL CORP NEW | $431,000 | – | 1,513 | +100.0% | 0.19% | – |
| BKLN | Sell | INVESCOsenior loan etf | $430,000 | -20.2% | 20,998 | -11.1% | 0.19% | -2.5% |
| BAC | Sell | BK OF AMERICA CORP | $419,000 | -42.4% | 19,731 | -4.4% | 0.19% | -29.6% |
| KO | Buy | COCA COLA CO | $409,000 | -18.8% | 9,249 | +1.5% | 0.18% | -0.5% |
| OSTK | Buy | OVERSTOCK COM INC DEL | $405,000 | +2.3% | 81,200 | +44.5% | 0.18% | +25.5% |
| CSCO | Buy | CISCO SYS INC | $399,000 | +10.2% | 10,140 | +34.5% | 0.18% | +34.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $396,000 | -70.5% | 3,204 | -69.5% | 0.18% | -63.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $395,000 | -32.0% | 4,182 | +7.8% | 0.18% | -16.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $393,000 | -11.3% | 6,865 | +12.7% | 0.18% | +8.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $381,000 | +42.7% | 3,886 | +82.3% | 0.17% | +74.5% |
| MRK | Buy | MERCK & CO. INC | $379,000 | +19.9% | 4,930 | +41.7% | 0.17% | +46.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $363,000 | -15.0% | 4,235 | -1.2% | 0.16% | +3.8% |
| BK | New | BANK NEW YORK MELLON CORP | $363,000 | – | 10,769 | +100.0% | 0.16% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $354,000 | – | 13,184 | +100.0% | 0.16% | – |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $352,000 | -59.3% | 1,661 | -52.9% | 0.16% | -50.2% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $350,000 | -1.7% | 23,960 | -1.4% | 0.16% | +19.8% |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $349,000 | – | 4,288 | +100.0% | 0.16% | – |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $346,000 | +39.5% | 7,094 | +40.8% | 0.16% | +70.3% |
| MCD | Buy | MCDONALDS CORP | $346,000 | +3.6% | 2,093 | +24.0% | 0.16% | +27.0% |
| ESGD | New | ISHARES TResg msci eafe | $344,000 | – | 6,469 | +100.0% | 0.15% | – |
| IGV | New | ISHARES TRexpanded tech | $338,000 | – | 1,605 | +100.0% | 0.15% | – |
| RQI | Buy | COHEN & STEERS QUALITY INCOM | $333,000 | +18.5% | 36,788 | +94.8% | 0.15% | +44.7% |
| D | Sell | DOMINION ENERGY INC | $330,000 | -24.3% | 4,565 | -13.2% | 0.15% | -7.5% |
| PINS | New | PINTEREST INCcl a | $322,000 | – | 20,844 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $322,000 | +9.2% | 1,293 | +28.8% | 0.14% | +34.3% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $320,000 | – | 7,114 | +100.0% | 0.14% | – |
| HON | Buy | HONEYWELL INTL INC | $319,000 | +36.3% | 2,381 | +80.0% | 0.14% | +66.3% |
| FTEC | Buy | FIDELITY COVINGTON TRmsci info tech i | $314,000 | -2.2% | 5,004 | +13.1% | 0.14% | +19.5% |
| EMB | New | ISHARES TRjpmorgan usd emg | $311,000 | – | 3,213 | +100.0% | 0.14% | – |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $308,000 | -48.6% | 4,900 | -33.8% | 0.14% | -37.3% |
| NEE | Sell | NEXTERA ENERGY INC | $307,000 | -30.1% | 1,274 | -29.7% | 0.14% | -14.3% |
| FDMO | Sell | FIDELITY COVINGTON TRmomentum factr | $302,000 | -19.7% | 9,950 | -2.8% | 0.14% | -1.4% |
| YUMC | Buy | YUM CHINA HLDGS INC | $303,000 | -10.9% | 7,100 | +0.3% | 0.14% | +8.8% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $303,000 | -41.6% | 2,109 | -16.4% | 0.14% | -28.4% |
| LLY | New | LILLY ELI & CO | $300,000 | – | 2,165 | +100.0% | 0.14% | – |
| PCEF | Buy | INVESCO EXCHANGE-TRADED FD T | $300,000 | -22.7% | 17,126 | +2.8% | 0.14% | -4.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $298,000 | +25.7% | 5,345 | +44.9% | 0.13% | +54.0% |
| DDM | New | PROSHARES TR | $298,000 | – | 10,000 | +100.0% | 0.13% | – |
| ORCL | Sell | ORACLE CORP | $298,000 | -9.1% | 6,163 | -0.5% | 0.13% | +11.7% |
| GE | Sell | GENERAL ELECTRIC CO | $294,000 | -34.8% | 37,056 | -8.4% | 0.13% | -20.0% |
| CME | Sell | CME GROUP INC | $293,000 | -15.3% | 1,693 | -1.7% | 0.13% | +3.9% |
| RTN | Buy | RAYTHEON CO | $293,000 | -36.2% | 2,237 | +7.1% | 0.13% | -21.4% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $284,000 | – | 3,201 | +100.0% | 0.13% | – |
| UBER | New | UBER TECHNOLOGIES INC | $280,000 | – | 10,024 | +100.0% | 0.13% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $277,000 | -70.2% | 5,560 | -61.1% | 0.12% | -63.6% |
| DVY | Buy | ISHARES TRselect divid etf | $274,000 | -5.5% | 3,729 | +35.6% | 0.12% | +16.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $274,000 | – | 6,453 | +100.0% | 0.12% | – |
| SDY | Buy | SPDR SER TRs&p divid etf | $268,000 | -8.2% | 3,356 | +23.8% | 0.12% | +12.1% |
| NTR | NUTRIEN LTD | $260,000 | -29.5% | 7,689 | 0.0% | 0.12% | -13.3% | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $260,000 | -35.5% | 9,400 | -44.0% | 0.12% | -20.9% |
| ONLN | Buy | PROSHARES TRonline rtl etf | $258,000 | +22.9% | 7,750 | +33.6% | 0.12% | +50.6% |
| OKTA | Sell | OKTA INCcl a | $259,000 | -10.1% | 2,118 | -15.2% | 0.12% | +9.4% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $254,000 | +24.5% | 18,575 | +75.7% | 0.11% | +52.0% |
| ABBV | Sell | ABBVIE INC | $255,000 | -22.7% | 3,346 | -10.2% | 0.11% | -5.8% |
| MMM | Buy | 3M CO | $252,000 | -8.0% | 1,845 | +19.0% | 0.11% | +13.0% |
| TIP | Sell | ISHARES TRtips bd etf | $252,000 | -0.8% | 2,134 | -1.7% | 0.11% | +21.5% |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $250,000 | +7.8% | 19,041 | 0.0% | 0.11% | +31.8% | |
| PRLB | Buy | PROTO LABS INC | $250,000 | -16.9% | 3,285 | +10.7% | 0.11% | +1.8% |
| ACAD | ACADIA PHARMACEUTICALS INC | $247,000 | -1.2% | 5,850 | 0.0% | 0.11% | +20.7% | |
| TJX | Buy | TJX COS INC NEW | $247,000 | -20.3% | 5,158 | +1.5% | 0.11% | -2.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $246,000 | -5.4% | 3,115 | -2.8% | 0.11% | +15.8% |
| MCHI | Buy | ISHARES TRmsci china etf | $241,000 | -5.9% | 4,215 | +5.7% | 0.11% | +14.9% |
| WFC | Buy | WELLS FARGO CO NEW | $234,000 | -19.9% | 8,167 | +50.3% | 0.10% | -1.9% |
| INTU | New | INTUIT | $233,000 | – | 1,012 | +100.0% | 0.10% | – |
| C | Buy | CITIGROUP INC | $235,000 | -28.6% | 5,586 | +35.8% | 0.10% | -13.2% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $231,000 | -83.0% | 2,668 | -83.4% | 0.10% | -79.1% |
| XME | Buy | SPDR SER TRs&p metals mng | $232,000 | -21.6% | 14,400 | +42.6% | 0.10% | -4.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $230,000 | -16.7% | 3,995 | +9.5% | 0.10% | +2.0% |
| PFE | Buy | PFIZER INC | $228,000 | +1.3% | 6,974 | +21.6% | 0.10% | +24.4% |
| GD | New | GENERAL DYNAMICS CORP | $227,000 | – | 1,714 | +100.0% | 0.10% | – |
| ADBE | Buy | ADOBE INC | $228,000 | +9.6% | 717 | +13.4% | 0.10% | +34.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $224,000 | -6.3% | 1,150 | +2.0% | 0.10% | +14.8% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $220,000 | -29.3% | 4,290 | -5.1% | 0.10% | -13.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $221,000 | -20.8% | 6,767 | +1.9% | 0.10% | -2.9% |
| SMMV | Buy | ISHARES TRedge msci minm | $221,000 | -11.2% | 8,564 | +22.2% | 0.10% | +8.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $220,000 | -9.5% | 8,525 | +18.1% | 0.10% | +11.2% |
| QCOM | New | QUALCOMM INC | $219,000 | – | 3,234 | +100.0% | 0.10% | – |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $215,000 | -3.6% | 2,795 | +10.0% | 0.10% | +18.3% |
| EMR | Buy | EMERSON ELEC CO | $214,000 | -30.5% | 4,483 | +11.2% | 0.10% | -15.0% |
| PZA | Buy | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $211,000 | -2.3% | 8,195 | +0.0% | 0.10% | +20.3% |
| RICK | New | RCI HOSPITALITY HLDGS INC | $209,000 | – | 20,940 | +100.0% | 0.09% | – |
| FEI | FIRST TR MLP & ENERGY INCOME | $207,000 | -63.0% | 46,900 | 0.0% | 0.09% | -54.6% | |
| SQ | Buy | SQUARE INCcl a | $204,000 | -6.8% | 3,895 | +11.1% | 0.09% | +15.0% |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $202,000 | -18.2% | 31,626 | -9.6% | 0.09% | 0.0% |
| TEAF | Buy | TORTOISE ESSENTIAL ASSETS IN | $190,000 | +9.8% | 18,762 | +77.4% | 0.08% | +34.9% |
| PGF | Buy | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $174,000 | -7.9% | 10,325 | +3.2% | 0.08% | +13.0% |
| PFD | Sell | FLAHERTY & CRUMRIN PFD & INM | $173,000 | -33.7% | 14,300 | -14.9% | 0.08% | -18.8% |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $163,000 | -51.9% | 18,146 | -9.9% | 0.07% | -41.1% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $163,000 | +1.9% | 3,600 | -98.9% | 0.07% | +23.7% |
| EOS | EATON VANCE ENH EQTY INC FD | $163,000 | -22.4% | 11,750 | 0.0% | 0.07% | -5.2% | |
| OCSI | Buy | OAKTREE STRATEGIC INCOME COR | $150,000 | +40.2% | 27,092 | +106.9% | 0.07% | +71.8% |
| ZNGA | New | ZYNGA INCcl a | $142,000 | – | 20,671 | +100.0% | 0.06% | – |
| ET | Buy | ENERGY TRANSFER LP | $134,000 | -41.7% | 29,047 | +61.8% | 0.06% | -28.6% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $124,000 | -25.3% | 12,731 | -17.7% | 0.06% | -8.2% |
| CSPR | New | CASPER SLEEP INC | $118,000 | – | 27,600 | +100.0% | 0.05% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $118,000 | -68.6% | 20,896 | +0.9% | 0.05% | -61.6% |
| CERS | Buy | CERUS CORP | $119,000 | +24.0% | 25,683 | +13.2% | 0.05% | +51.4% |
| NLY | New | ANNALY CAPITAL MANAGEMENT IN | $78,000 | – | 15,441 | +100.0% | 0.04% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $71,000 | -12.3% | 10,315 | 0.0% | 0.03% | +6.7% | |
| F | New | FORD MTR CO DEL | $59,000 | – | 12,181 | +100.0% | 0.03% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $55,000 | -14.1% | 13,416 | 0.0% | 0.02% | +8.7% | |
| OIL | New | BARCLAYS BANK PLCipath b s&p etn | $45,000 | – | 11,000 | +100.0% | 0.02% | – |
| AMLP | Sell | ALPS ETF TRalerian mlp | $41,000 | -64.0% | 12,008 | -10.1% | 0.02% | -57.1% |
| TYG | Sell | TORTOISE ENERGY INFRA CORP | $33,000 | -89.9% | 12,772 | -29.7% | 0.02% | -87.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $20,000 | +900.0% | 2,800 | -98.9% | 0.01% | +800.0% |
| MSFT | New | MICROSOFT CORPput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INCcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $0 | -100.0% | 600 | -99.9% | 0.00% | -100.0% |
| BABA | New | ALIBABA GROUP HLDG LTDput | $1,000 | – | 1,200 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $0 | – | 1,200 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUSTcall | $0 | – | 3,700 | -99.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCcall | $0 | – | -450,000 | -100.0% | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -250,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INCcall | $0 | – | -100,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWput | $0 | – | -500,000 | -100.0% | 0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcall | $0 | – | -500,000 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -730,000 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCput | $0 | – | -2,450,000 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -35,000 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -20,000 | -100.0% | -0.02% | – |
| EFL | Exit | EATON VANCE FLTNG RATE 2022 | $0 | – | -11,395 | -100.0% | -0.04% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TR | $0 | – | -10,021 | -100.0% | -0.04% | – |
| KTF | Exit | DWS MUN INCOME TR NEW | $0 | – | -11,256 | -100.0% | -0.05% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -10,176 | -100.0% | -0.05% | – |
| VKQ | Exit | INVESCO MUN TR | $0 | – | -10,487 | -100.0% | -0.05% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -11,621 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath b shrt trm | $0 | – | -9,600 | -100.0% | -0.05% | – |
| MUA | Exit | BLACKROCK MUNIASSETS FD INC | $0 | – | -10,904 | -100.0% | -0.06% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -14,345 | -100.0% | -0.06% | – |
| SPHQ | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $0 | – | -5,499 | -100.0% | -0.07% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -4,000 | -100.0% | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,349 | -100.0% | -0.08% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,862 | -100.0% | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -3,915 | -100.0% | -0.08% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,379 | -100.0% | -0.08% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -3,791 | -100.0% | -0.08% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,305 | -100.0% | -0.08% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,012 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,802 | -100.0% | -0.08% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,299 | -100.0% | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,825 | -100.0% | -0.09% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,067 | -100.0% | -0.09% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -404 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,021 | -100.0% | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -754 | -100.0% | -0.09% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -6,892 | -100.0% | -0.09% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,211 | -100.0% | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,448 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,701 | -100.0% | -0.09% | – |
| MYY | Exit | PROSHARES TR | $0 | – | -6,325 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,001 | -100.0% | -0.09% | – |
| UTG | Exit | REAVES UTIL INCOME FD | $0 | – | -7,225 | -100.0% | -0.10% | – |
| VFC | Exit | V F CORP | $0 | – | -2,697 | -100.0% | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,015 | -100.0% | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,903 | -100.0% | -0.11% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -38,000 | -100.0% | -0.11% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -6,000 | -100.0% | -0.11% | – |
| AGGY | Exit | WISDOMTREE TRyield enhancd us | $0 | – | -5,800 | -100.0% | -0.11% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,745 | -100.0% | -0.11% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,200 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,754 | -100.0% | -0.11% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuveen bbg brcly | $0 | – | -5,300 | -100.0% | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,730 | -100.0% | -0.12% | – |
| KNG | Exit | ETF SER SOLUTIONScboe vest s&p | $0 | – | -6,862 | -100.0% | -0.12% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -2,570 | -100.0% | -0.12% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -10,134 | -100.0% | -0.12% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,139 | -100.0% | -0.12% | – |
| SGOL | Exit | ABERDEEN STD GOLD ETF TR | $0 | – | -24,000 | -100.0% | -0.13% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -6,600 | -100.0% | -0.13% | – |
| FXB | Exit | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $0 | – | -2,900 | -100.0% | -0.14% | – |
| CBH | Exit | ALLIANZGI CON INCM 2024 TARG | $0 | – | -40,166 | -100.0% | -0.14% | – |
| GDX | Exit | VANECK VECTORS ETF TRUSTgold miners etf | $0 | – | -15,502 | -100.0% | -0.17% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -3,750 | -100.0% | -0.17% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,146 | -100.0% | -0.18% | – |
| HYGH | Exit | ISHARES US ETF TRit rt hdg hgyl | $0 | – | -6,008 | -100.0% | -0.20% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,197 | -100.0% | -0.20% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -34,865 | -100.0% | -0.32% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -18,565 | -100.0% | -0.37% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -121,960 | -100.0% | -0.40% | – |
| PHB | Exit | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $0 | – | -58,431 | -100.0% | -0.41% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -347,133 | -100.0% | -0.53% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -86,350 | -100.0% | -0.97% | – |
| JPST | Exit | JP MORGAN EXCHANGE TRADED FDultra shrt inc | $0 | – | -138,494 | -100.0% | -2.56% | – |
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 2020-05-08
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.