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Partnervest Advisory Services LLC Current Holdings: USA ETF, 2016 Q3, Page 2

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.

  • FXI: Country of operation —; Class CHINA LG-CAP ETF; Shares 5,571; Value $212,000.
  • XLF: Country of operation —; Class SBI INT-FINL; Shares 10,063; Value $194,000.
  • MFM: Country of operation —; Class SH BEN INT; Shares 17,899; Value $134,000.
  • OIA: Country of operation —; Class COM; Shares 11,410; Value $95,000.

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.

StockCountry of operationClassSharesValueQuarter endFiledPerformance
FXI
ISHARES TR
CHINA LG-CAP ETF5,571$212,0002016-09-302016-10-25
XLF
SELECT SECTOR SPDR TR
SBI INT-FINL10,063$194,0002016-09-302016-10-25
MFM
MFS MUN INCOME TR
SH BEN INT17,899$134,0002016-09-302016-10-25
OIA
INVESCO MUNI INCOME OPP TRST
COM11,410$95,0002016-09-302016-10-25
PIM
PUTNAM MASTER INTER INCOME T
SH BEN INT13,416$59,0002016-09-302016-10-25

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