Partnervest Advisory Services LLC quarter change: USA ETF, Reduced
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).
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 2016-06-30 75,247; Shares 2016-09-30 46,041.
- VNQ: Country of operation —; Class REIT ETF; Shares 2016-06-30 39,539; Shares 2016-09-30 31,393.
- SDY: Country of operation —; Class S&P DIVID ETF; Shares 2016-06-30 29,340; Shares 2016-09-30 24,295.
- SPY: Country of operation —; Class S&P500 ETF TRUST UNIT; Shares 2016-06-30 52,121; Shares 2016-09-30 49,698.
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 |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 75,247 | 46,041 | -29,206 | $4,200,000 | $2,722,000 | -$1,478,000 |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 39,539 | 31,393 | -8,146 | $3,506,000 | $2,723,000 | -$783,000 |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 29,340 | 24,295 | -5,045 | $2,462,000 | $2,050,000 | -$412,000 |
|---|
SPY
SPDR | | S&P500 ETF TRUST UNIT | 52,121 | 49,698 | -2,423 | $10,921,000 | $10,750,000 | -$171,000 |
|---|
IJS
ISHARES TR | | SP SMCP600VL ETF | 4,933 | 3,510 | -1,423 | $576,000 | $438,000 | -$138,000 |
|---|
EEM
ISHARES TR | | MSCI EMG MKT ETF | 60,434 | 58,882 | -1,552 | $2,077,000 | $2,205,000 | +$128,000 |
|---|
XLF
SELECT SECTOR SPDR TR | | SBI INT-FINL | 13,939 | 10,063 | -3,876 | $319,000 | $194,000 | -$125,000 |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 7,295 | 5,801 | -1,494 | $521,000 | $418,000 | -$103,000 |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 2,185 | 1,467 | -718 | $326,000 | $227,000 | -$99,000 |
|---|
CEMB
ISHARES | | EM CRP BD ETF | 35,661 | 33,705 | -1,956 | $1,811,000 | $1,721,000 | -$90,000 |
|---|
MDY
SPDR S&P MIDCAP 400 ETF TR | | UTSER1 S&PDCRP | 4,826 | 4,353 | -473 | $1,314,000 | $1,229,000 | -$85,000 |
|---|
IWM
ISHARES TR | | RUSSELL 2000 ETF | 9,981 | 9,880 | -101 | $1,148,000 | $1,227,000 | +$79,000 |
|---|
IGSB
ISHARES TR | | 1-3 YR CR BD ETF | 6,612 | 6,090 | -522 | $701,000 | $644,000 | -$57,000 |
|---|
CMF
ISHARES TR | | CALIF MUN BD ETF | 3,093 | 2,680 | -413 | $377,000 | $323,000 | -$54,000 |
|---|
FXI
ISHARES TR | | CHINA LG-CAP ETF | 7,671 | 5,571 | -2,100 | $263,000 | $212,000 | -$51,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73936T474 | | INSUR NATL MUN | 22,711 | 21,255 | -1,456 | $603,000 | $553,000 | -$50,000 |
|---|
POWERSHARES ETF TRUST II
CUSIP 73936Q769 | | SENIOR LN PORT | 22,792 | 20,521 | -2,271 | $524,000 | $476,000 | -$48,000 |
|---|
MORT
VANECK VECTORS ETF TR | | MTG REIT INCOME | 25,567 | 22,476 | -3,091 | $552,000 | $505,000 | -$47,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X708 | | DYNM LRG CP VL | 17,013 | 15,211 | -1,802 | $524,000 | $479,000 | -$45,000 |
|---|
BIV
VANGUARD | | INTERMEDIATE-TERM B | 10,215 | 9,786 | -429 | $900,000 | $858,000 | -$42,000 |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 1,565 | 1,336 | -229 | $330,000 | $291,000 | -$39,000 |
|---|
RYDEX ETF TRUST
CUSIP 78355W601 | | GUG S&P MC400 PG | 2,352 | 1,992 | -360 | $286,000 | $248,000 | -$38,000 |
|---|
ICF
ISHARES TR | | COHEN&STEER REIT | 8,617 | 8,520 | -97 | $932,000 | $894,000 | -$38,000 |
|---|
TOTL
SSGA ACTIVE ETF TR | | SPDR TR TACTIC | 20,385 | 19,550 | -835 | $1,018,000 | $981,000 | -$37,000 |
|---|
POWERSHARES ETF TRUST
CUSIP 73935X682 | | S&P 500 QLTY PRT | 11,486 | 10,008 | -1,478 | $285,000 | $252,000 | -$33,000 |
|---|
HPS
HANCOCK JOHN PFD INCOME FD I | | COM | 24,137 | 23,432 | -705 | $482,000 | $453,000 | -$29,000 |
|---|
TOTL
SPDR | | DOUBLELINE TR TACT ETF | 17,469 | 16,797 | -672 | $872,000 | $843,000 | -$29,000 |
|---|
MFM
MFS MUN INCOME TR | | SH BEN INT | 20,869 | 17,899 | -2,970 | $158,000 | $134,000 | -$24,000 |
|---|
OIA
INVESCO MUNI INCOME OPP TRST | | COM | 14,210 | 11,410 | -2,800 | $116,000 | $95,000 | -$21,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73936T557 | | FDM HG YLD RAFI | 79,152 | 76,030 | -3,122 | $1,456,000 | $1,435,000 | -$21,000 |
|---|
POWERSHARES ETF TR II
CUSIP 73937B779 | | S&P500 LOW VOL | 15,165 | 15,134 | -31 | $649,000 | $628,000 | -$21,000 |
|---|
HYG
ISHARES TR | | IBOXX HI YD ETF | 4,164 | 3,819 | -345 | $353,000 | $333,000 | -$20,000 |
|---|
XLP
SELECT SECTOR SPDR TR | | SBI CONS STPLS | 4,722 | 4,549 | -173 | $260,000 | $242,000 | -$18,000 |
|---|
CWB
SPDR SERIES TRUST | | BRC CNV SECS ETF | 14,007 | 12,876 | -1,131 | $614,000 | $597,000 | -$17,000 |
|---|
PIM
PUTNAM MASTER INTER INCOME T | | SH BEN INT | 17,463 | 13,416 | -4,047 | $76,000 | $59,000 | -$17,000 |
|---|
FPF
FIRST TR INTER DUR PFD & IN | | COM | 13,419 | 12,919 | -500 | $317,000 | $302,000 | -$15,000 |
|---|
XLI
SELECT SECTOR SPDR TR | | SBI INT-INDS | 5,959 | 5,489 | -470 | $334,000 | $320,000 | -$14,000 |
|---|
ISHARES TR
CUSIP 46434V704 | | HDG MSCI GERMN | 9,828 | 9,805 | -23 | $223,000 | $235,000 | +$12,000 |
|---|
ISHARES TR
CUSIP 464288539 | | MRG RL ES CP ETF | 60,897 | 58,413 | -2,484 | $625,000 | $614,000 | -$11,000 |
|---|
AGG
ISHARES TR | | CORE US AGGBD ET | 3,043 | 2,966 | -77 | $343,000 | $333,000 | -$10,000 |
|---|
CWB
SPDR | | BARCLAYS CONVERTIBLE SECURITIES ETF | 8,040 | 7,447 | -593 | $352,000 | $345,000 | -$7,000 |
|---|
XBI
SPDR SERIES TRUST | | S&P BIOTECH | 5,809 | 4,809 | -1,000 | $314,000 | $319,000 | +$5,000 |
|---|
VEGA
ADVISORSHARES TR | | STAR GLOB BUYW | 583,370 | 566,176 | -17,194 | $15,441,000 | $15,443,000 | +$2,000 |
|---|
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