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Partnervest Advisory Services LLC Current Holdings: USA Funds

Partnervest Advisory Services LLC current holdings: USA Funds

Partnervest Advisory Services LLC reported $0.00 billion in funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), 2 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are CLAYMORE EXCHANGE TRD FD TR, CENTRAL FD CDA LTD.

  • CLAYMORE EXCHANGE TRD FD TR: Country of operation —; Class GUG MIDCAP CORE; Shares 15,992; Value $853,000.
  • CENTRAL FD CDA LTD: Country of operation —; Class CL A; Shares 20,770; Value $287,000.

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.

StockCountry of operationClassSharesValueQuarter endFiled
CLAYMORE EXCHANGE TRD FD TR
CUSIP 18383M720
GUG MIDCAP CORE15,992$853,0002016-09-302016-10-25
CENTRAL FD CDA LTD
CUSIP 153501101
CL A20,770$287,0002016-09-302016-10-25

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