Partnervest Advisory Services LLC current holdings: USA ETF
Partnervest Advisory Services LLC reported $0.14 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 105 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are SPY, VEGA, USMV.
- SPY: Country of operation —; Class TR UNIT; Shares 140,400; Value $30,369,000.
- VEGA: Country of operation —; Class STAR GLOB BUYW; Shares 566,176; Value $15,443,000.
- SPY: Country of operation —; Class S&P500 ETF TRUST UNIT; Shares 49,698; Value $10,750,000.
- USMV: Country of operation —; Class MIN VOL USA ETF; Shares 118,197; Value $5,370,000.
Form 13F-HR as filed (SEC CIK 1532516): quarter ended 2016-09-30, filed 2016-10-25. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 140,400 | $30,369,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEGA
ADVISORSHARES TR | | STAR GLOB BUYW | 566,176 | $15,443,000 | 2016-09-30 | 2016-10-25 | |
|---|
SPY
SPDR | | S&P500 ETF TRUST UNIT | 49,698 | $10,750,000 | 2016-09-30 | 2016-10-25 | |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 118,197 | $5,370,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 36,005 | $3,751,000 | 2016-09-30 | 2016-10-25 | |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 34,648 | $3,514,000 | 2016-09-30 | 2016-10-25 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 31,393 | $2,723,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 46,041 | $2,722,000 | 2016-09-30 | 2016-10-25 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 30,037 | $2,419,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 22,907 | $2,419,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 23,965 | $2,333,000 | 2016-09-30 | 2016-10-25 | |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 58,882 | $2,205,000 | 2016-09-30 | 2016-10-25 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 24,295 | $2,050,000 | 2016-09-30 | 2016-10-25 | |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 27,668 | $1,871,000 | 2016-09-30 | 2016-10-25 | |
|---|
CEMB
ISHARES | | EM CRP BD ETF | 33,705 | $1,721,000 | 2016-09-30 | 2016-10-25 | |
|---|
SPFF
GLOBAL X FDS | | GLBX SUPRINC ETF | 112,228 | $1,511,000 | 2016-09-30 | 2016-10-25 | |
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POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 38,800 | $1,507,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 76,030 | $1,435,000 | 2016-09-30 | 2016-10-25 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 7,585 | $1,386,000 | 2016-09-30 | 2016-10-25 | |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 15,243 | $1,283,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEA
ISHARES | | MSCI EAFE ETF | 33,014 | $1,235,000 | 2016-09-30 | 2016-10-25 | |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,353 | $1,229,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,880 | $1,227,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T441 | | CALI MUNI ETF | 43,005 | $1,143,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 28,613 | $1,113,000 | 2016-09-30 | 2016-10-25 | |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 20,482 | $1,101,000 | 2016-09-30 | 2016-10-25 | |
|---|
MBB
ISHARES TR | | MBS ETF | 9,861 | $1,086,000 | 2016-09-30 | 2016-10-25 | |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 19,121 | $1,034,000 | 2016-09-30 | 2016-10-25 | |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 19,550 | $981,000 | 2016-09-30 | 2016-10-25 | |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 11,765 | $951,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 7,495 | $912,000 | 2016-09-30 | 2016-10-25 | |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 8,520 | $894,000 | 2016-09-30 | 2016-10-25 | |
|---|
BIV
VANGUARD | | INTERMEDIATE-TERM B | 9,786 | $858,000 | 2016-09-30 | 2016-10-25 | |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 19,643 | $843,000 | 2016-09-30 | 2016-10-25 | |
|---|
TOTL
SPDR | | DOUBLELINE TR TACT ETF | 16,797 | $843,000 | 2016-09-30 | 2016-10-25 | |
|---|
RWM
PROSHARES TR | | SHRT RUSSELL2000 | 15,200 | $817,000 | 2016-09-30 | 2016-10-25 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 9,515 | $801,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 10,883 | $768,000 | 2016-09-30 | 2016-10-25 | |
|---|
FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 22,396 | $740,000 | 2016-09-30 | 2016-10-25 | |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 19,200 | $731,000 | 2016-09-30 | 2016-10-25 | |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 5,729 | $706,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 21,951 | $689,000 | 2016-09-30 | 2016-10-25 | |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 8,145 | $684,000 | 2016-09-30 | 2016-10-25 | |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 6,090 | $644,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 15,134 | $628,000 | 2016-09-30 | 2016-10-25 | |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 58,413 | $614,000 | 2016-09-30 | 2016-10-25 | |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 23,459 | $602,000 | 2016-09-30 | 2016-10-25 | |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 12,876 | $597,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 15,169 | $587,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TR II
CUSIP 73936T474 | | INSUR NATL MUN | 21,255 | $553,000 | 2016-09-30 | 2016-10-25 | |
|---|
PROSHARES TR
CUSIP 74348A426 | | ULTSHRT QQQ | 22,500 | $546,000 | 2016-09-30 | 2016-10-25 | |
|---|
DBEM
DBX ETF TR | | XTRAK MSCI EMKT | 26,997 | $543,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 10,957 | $524,000 | 2016-09-30 | 2016-10-25 | |
|---|
VEA
VANGUARD TAX MANAGED INTL FD | | FTSE DEV MKT ETF | 13,908 | $520,000 | 2016-09-30 | 2016-10-25 | |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 3,432 | $511,000 | 2016-09-30 | 2016-10-25 | |
|---|
PROSHARES TR
CUSIP 74347R701 | | PSHS SHORT DOW30 | 24,500 | $508,000 | 2016-09-30 | 2016-10-25 | |
|---|
MORT
VANECK VECTORS ETF TR | | MTG REIT INCOME | 22,476 | $505,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 15,211 | $479,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 20,521 | $476,000 | 2016-09-30 | 2016-10-25 | |
|---|
FIRST TR MLP & ENERGY INCOME
CUSIP 33739B104 | | COM | 28,200 | $467,000 | 2016-09-30 | 2016-10-25 | |
|---|
MPV
BARINGS PARTN INVS | | SH BEN INT | 31,909 | $464,000 | 2016-09-30 | 2016-10-25 | |
|---|
SURE
ADVISORSHARES TR | | WILSHIRE BUYBACK | 7,931 | $462,000 | 2016-09-30 | 2016-10-25 | |
|---|
HPS
HANCOCK JOHN PFD INCOME FD I | | COM | 23,432 | $453,000 | 2016-09-30 | 2016-10-25 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 3,585 | $439,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 3,510 | $438,000 | 2016-09-30 | 2016-10-25 | |
|---|
REZ
ISHARES TR | | RESID RL EST CAP | 6,603 | $433,000 | 2016-09-30 | 2016-10-25 | |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 5,297 | $427,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 2,407 | $421,000 | 2016-09-30 | 2016-10-25 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 5,801 | $418,000 | 2016-09-30 | 2016-10-25 | |
|---|
PROSHARES TR
CUSIP 74347R800 | | PSHS SH MDCAP400 | 28,500 | $401,000 | 2016-09-30 | 2016-10-25 | |
|---|
AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 5,097 | $400,000 | 2016-09-30 | 2016-10-25 | |
|---|
FENY
FIDELITY | | MSCI ENERGY IDX | 19,934 | $395,000 | 2016-09-30 | 2016-10-25 | |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 14,425 | $393,000 | 2016-09-30 | 2016-10-25 | |
|---|
FIRST TR ENERGY INFRASTRCTR
CUSIP 33738C103 | | COM | 18,451 | $354,000 | 2016-09-30 | 2016-10-25 | |
|---|
DFP
FLAHERTY & CRUMRINE DYN PFD | | SHS | 13,818 | $348,000 | 2016-09-30 | 2016-10-25 | |
|---|
PROSHARES TR II
CUSIP 74347W627 | | SHT VIX ST TRM | 4,729 | $346,000 | 2016-09-30 | 2016-10-25 | |
|---|
CWB
SPDR | | BARCLAYS CONVERTIBLE SECURITIES ETF | 7,447 | $345,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 7,010 | $343,000 | 2016-09-30 | 2016-10-25 | |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 2,966 | $333,000 | 2016-09-30 | 2016-10-25 | |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 3,819 | $333,000 | 2016-09-30 | 2016-10-25 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 3,369 | $329,000 | 2016-09-30 | 2016-10-25 | |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 2,680 | $323,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 5,489 | $320,000 | 2016-09-30 | 2016-10-25 | |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 4,809 | $319,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 4,257 | $307,000 | 2016-09-30 | 2016-10-25 | |
|---|
ETB
EATON VANCE TAX MNGED BUY WR | | COM | 18,400 | $305,000 | 2016-09-30 | 2016-10-25 | |
|---|
FPF
FIRST TR INTER DUR PFD & IN | | COM | 12,919 | $302,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,336 | $291,000 | 2016-09-30 | 2016-10-25 | |
|---|
MOAT
VANECK VECTORS ETF TR | | MORNINGSTAR WIDE | 7,758 | $264,000 | 2016-09-30 | 2016-10-25 | |
|---|
DBEU
DBX ETF TR | | DB XTR MSCI EUR | 10,017 | $258,000 | 2016-09-30 | 2016-10-25 | |
|---|
IVE
ISHARES TR | | S&P 500 VAL ETF | 2,675 | $254,000 | 2016-09-30 | 2016-10-25 | |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X682 | | S&P 500 QLTY PRT | 10,008 | $252,000 | 2016-09-30 | 2016-10-25 | |
|---|
IGIB
ISHARES TR | | INTERM CR BD ETF | 2,250 | $251,000 | 2016-09-30 | 2016-10-25 | |
|---|
RYDEX ETF TRUST
CUSIP 78355W601 | | GUG S&P MC400 PG | 1,992 | $248,000 | 2016-09-30 | 2016-10-25 | |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 2,289 | $245,000 | 2016-09-30 | 2016-10-25 | |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 4,549 | $242,000 | 2016-09-30 | 2016-10-25 | |
|---|
FXH
FIRST TR EXCHANGE TRADED FD | | HLTH CARE ALPH | 3,944 | $240,000 | 2016-09-30 | 2016-10-25 | |
|---|
ISHARES TR
CUSIP 46434V704 | | HDG MSCI GERMN | 9,805 | $235,000 | 2016-09-30 | 2016-10-25 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 1,467 | $227,000 | 2016-09-30 | 2016-10-25 | |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 1,932 | $225,000 | 2016-09-30 | 2016-10-25 | |
|---|
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