Partnervest Advisory Services LLC quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, Partnervest Advisory Services LLC opened 10 positions, added to 47, reduced 43, sold out of 4 and left 5 unchanged. The largest increase in value was VCSH (+$1,610,000); the largest decrease was EFA (-$1,478,000).
- VCSH: Country of operation —; Class SHRT TRM CORP BD; Shares 2016-06-30 10,006; Shares 2016-09-30 30,037.
- SPY: Country of operation —; Class TR UNIT; Shares 2016-06-30 138,144; Shares 2016-09-30 140,400.
- MINT: Country of operation —; Class ENHAN SHRT MA AC; Shares 2016-06-30 29,970; Shares 2016-09-30 34,648.
- USMV: Country of operation —; Class MIN VOL USA ETF; Shares 2016-06-30 109,384; Shares 2016-09-30 118,197.
Two Form 13F-HR filings compared (SEC CIK 1532516): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-10-25). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 10,006 | 30,037 | +20,031 | $809,000 | $2,419,000 | +$1,610,000 |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 138,144 | 140,400 | +2,256 | $28,938,000 | $30,369,000 | +$1,431,000 |
|---|
MINT
PIMCO ETF TR | | ENHAN SHRT MA AC | 29,970 | 34,648 | +4,678 | $3,032,000 | $3,514,000 | +$482,000 |
|---|
USMV
ISHARES TR | | MIN VOL USA ETF | 109,384 | 118,197 | +8,813 | $5,055,000 | $5,370,000 | +$315,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73936T441 | | CALI MUNI ETF | 31,174 | 43,005 | +11,831 | $841,000 | $1,143,000 | +$302,000 |
|---|
IWF
ISHARES TR | | RUS 1000 GRW ETF | 34,546 | 36,005 | +1,459 | $3,467,000 | $3,751,000 | +$284,000 |
|---|
DXJ
WISDOMTREE TR | | JAPN HEDGE EQT | 15,018 | 19,643 | +4,625 | $582,000 | $843,000 | +$261,000 |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 6,321 | 7,585 | +1,264 | $1,132,000 | $1,386,000 | +$254,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B654 | | PWRSHS SP500 LOW | 22,616 | 28,613 | +5,997 | $865,000 | $1,113,000 | +$248,000 |
|---|
MBB
ISHARES TR | | MBS ETF | 8,153 | 9,861 | +1,708 | $897,000 | $1,086,000 | +$189,000 |
|---|
EFAV
ISHARES TR | | MIN VOL EAFE ETF | 25,347 | 27,668 | +2,321 | $1,683,000 | $1,871,000 | +$188,000 |
|---|
RWM
PROSHARES TR | | SHRT RUSSELL2000 | 10,700 | 15,200 | +4,500 | $631,000 | $817,000 | +$186,000 |
|---|
HEDJ
WISDOMTREE TR | | EUROPE HEDGED EQ | 18,119 | 20,482 | +2,363 | $916,000 | $1,101,000 | +$185,000 |
|---|
SPFF
GLOBAL X FDS | | GLBX SUPRINC ETF | 98,209 | 112,228 | +14,019 | $1,332,000 | $1,511,000 | +$179,000 |
|---|
IVW
ISHARES TR | | S&P 500 GRWT ETF | 6,310 | 7,495 | +1,185 | $736,000 | $912,000 | +$176,000 |
|---|
IJK
ISHARES TR | | S&P MC 400GR ETF | 1,524 | 2,407 | +883 | $258,000 | $421,000 | +$163,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B647 | | S&P400 LOVL PT | 34,665 | 38,800 | +4,135 | $1,357,000 | $1,507,000 | +$150,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B639 | | S&P600 LOVL PT | 11,803 | 15,169 | +3,366 | $437,000 | $587,000 | +$150,000 |
|---|
IYR
ISHARES TR | | U.S. REAL ES ETF | 3,470 | 5,297 | +1,827 | $286,000 | $427,000 | +$141,000 |
|---|
IWD
ISHARES TR | | RUS 1000 VAL ETF | 22,083 | 22,907 | +824 | $2,280,000 | $2,419,000 | +$139,000 |
|---|
LQD
ISHARES TR | | IBOXX INV CP ETF | 4,721 | 5,729 | +1,008 | $579,000 | $706,000 | +$127,000 |
|---|
FTLS
FIRST TR EXCH TRADED FD III | | LNG/SHT EQUITY | 19,654 | 22,396 | +2,742 | $625,000 | $740,000 | +$115,000 |
|---|
BND
VANGUARD BD INDEX FD INC | | TOTAL BND MRKT | 13,919 | 15,243 | +1,324 | $1,173,000 | $1,283,000 | +$110,000 |
|---|
EEMV
ISHARES | | MIN VOL EMRG MKT | 18,138 | 19,121 | +983 | $936,000 | $1,034,000 | +$98,000 |
|---|
IWP
ISHARES TR | | RUS MD CP GR ETF | 23,909 | 23,965 | +56 | $2,237,000 | $2,333,000 | +$96,000 |
|---|
AIVL
WISDOMTREE TR | | DIV EX-FINL FD | 4,265 | 5,097 | +832 | $329,000 | $400,000 | +$71,000 |
|---|
IWO
ISHARES TR | | RUS 2000 GRW ETF | 3,227 | 3,432 | +205 | $443,000 | $511,000 | +$68,000 |
|---|
REZ
ISHARES TR | | RESID RL EST CAP | 5,457 | 6,603 | +1,146 | $368,000 | $433,000 | +$65,000 |
|---|
XLK
SELECT SECTOR SPDR TR | | TECHNOLOGY | 10,595 | 10,957 | +362 | $460,000 | $524,000 | +$64,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B407 | | BUILD AMER ETF | 19,882 | 21,951 | +2,069 | $626,000 | $689,000 | +$63,000 |
|---|
DBL
DOUBLELINE OPPORTUNISTIC CR | | COM | 20,207 | 23,459 | +3,252 | $541,000 | $602,000 | +$61,000 |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 2,867 | 3,369 | +502 | $273,000 | $329,000 | +$56,000 |
|---|
PROSHARES TR
CUSIP 74347B425 | United States | SHORT S&P 500 NE | 17,013 | 19,200 | +2,187 | $675,000 | $731,000 | +$56,000 |
|---|
PROSHARES TR
CUSIP 74348A426 | | ULTSHRT QQQ | 16,500 | 22,500 | +6,000 | $494,000 | $546,000 | +$52,000 |
|---|
DBEM
DBX ETF TR | | XTRAK MSCI EMKT | 26,109 | 26,997 | +888 | $493,000 | $543,000 | +$50,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W403 | | GUG S&P500 PU GR | 9,396 | 9,515 | +119 | $760,000 | $801,000 | +$41,000 |
|---|
XLE
SELECT SECTOR SPDR TR | | SBI INT-ENERGY | 10,754 | 10,883 | +129 | $734,000 | $768,000 | +$34,000 |
|---|
VPU
VANGUARD WORLD FDS | | UTILITIES ETF | 1,848 | 2,289 | +441 | $212,000 | $245,000 | +$33,000 |
|---|
XLV
SELECT SECTOR SPDR TR | | SBI HEALTHCARE | 3,853 | 4,257 | +404 | $276,000 | $307,000 | +$31,000 |
|---|
FDL
FIRST TR MORNINGSTAR DIV LEA | | SHS | 13,778 | 14,425 | +647 | $370,000 | $393,000 | +$23,000 |
|---|
PROSHARES TR
CUSIP 74347R800 | | PSHS SH MDCAP400 | 25,500 | 28,500 | +3,000 | $378,000 | $401,000 | +$23,000 |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 7,938 | 8,145 | +207 | $661,000 | $684,000 | +$23,000 |
|---|
FENY
FIDELITY | | MSCI ENERGY IDX | 19,731 | 19,934 | +203 | $383,000 | $395,000 | +$12,000 |
|---|
XLU
SELECT SECTOR SPDR TR | | SBI INT-UTILS | 6,765 | 7,010 | +245 | $355,000 | $343,000 | -$12,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W874 | | GUG S&P500 EWCON | 3,323 | 3,585 | +262 | $429,000 | $439,000 | +$10,000 |
|---|
BSV
VANGUARD BD INDEX FD INC | | SHORT TRM BOND | 11,692 | 11,765 | +73 | $948,000 | $951,000 | +$3,000 |
|---|
TIP
ISHARES TR | | TIPS BD ETF | 1,927 | 1,932 | +5 | $225,000 | $225,000 | $0 |
|---|
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