Partnervest Advisory Services LLC

Diversified strategyMomentum follower

Total reported value

$315.3M

Reporting period: 2020-09-30 · Number of holdings: 313

Partnervest Advisory Services LLC disclosed 313 holdings in its latest 13F filing for the period ending 2020-09-30, with total reported value of $315.3M and a quarterly turnover rate of 26.0%.

Personality snowflake

Concentration: 19.02
Portfolio Stability: 25.98
Momentum/Contrarian: 100
Sector conviction: 54.54
Diversification: 100
Sizing Uniformity: 67.16

Recent moves

Trim GBIL
-11.4%　-$3.0M
Add BBBY
-10.5%　$2.8M
Add SPY
+14.7%　$10.4M
Add GLD
+215.3%　$1.4M
Add AAPL
+329.1%　$2.7M
Add XLK
+28.1%　$1.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 247 holdings (of 313 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	18.39%	+0.46%	+14.66%
2	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	7.46%	-2.56%	-11.42%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.29%	—	-3.06%
4	AAPL	Apple INC	Stock-Tech	3.44%	+0.37%	+329.09%
5	VEGA	Advshrs Star Gbl Buy-write	ETF-Other	3.08%	—	-4.56%
6	MSFT	Microsoft CORP	Stock-Tech	2.64%	-0.16%	+10.85%
7	XLK	Ss Technology Select Sector	ETF-Tech	1.84%	+0.31%	+28.11%
8	AMZN	Amazon.com INC	Stock-Consumer Disc	1.80%	—	+4.15%
9	BBBY	Bed Bath & Beyond INC	Stock-Other	1.57%	+0.75%	-10.47%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.31%	+0.01%	+13.92%
11	XLV	Ss Health Care Select Sector	ETF-Other	1.08%	+0.05%	+17.92%
12	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	+0.13%	+18.41%
13	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.02%	—	-7.42%
14	PEP	Pepsico INC	Stock-Consumer Staples	1.02%	-0.03%	+10.14%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	0.91%	-0.03%	+12.81%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.86%	+0.04%	+13.50%
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	0.85%	+0.20%	+41.70%
18	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.84%	-0.31%	+46.92%
19	EFA	Ishares Msci Eafe ETF	ETF-Other	0.83%	+0.09%	+28.46%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.82%	—	-2.64%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.79%	—	+4.72%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	+0.09%	+27.42%
23	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.72%	+0.08%	+21.52%
24	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.71%	+0.17%	+57.05%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	+6.09%
26	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	0.66%	—	-9.92%
27	TSLA	Tesla INC	Stock-Consumer Disc	0.66%	+0.26%	+393.35%
28	HD	Home Depot INC	Stock-Consumer Disc	0.65%	+0.05%	+16.96%
29	TGT	Target CORP	Stock-Consumer Disc	0.65%	+0.15%	+17.59%
30	VUG	Vanguard Growth ETF	ETF-Other	0.65%	+0.15%	+38.06%
31	BND	Vanguard Total Bond Market	ETF-Other	0.64%	—	+19.93%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	+0.40%	+215.32%
33	DIS	Walt Disney Co/the	Stock-Comm Services	0.62%	+0.02%	+10.29%
34	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.61%	—	+16.25%
35	SRE	Sempra	Stock-Utilities	0.58%	—	+8.45%
36	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.54%	+0.04%	+18.43%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	—	+17.98%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.54%	+0.28%	+141.37%
39	VTV	Vanguard Value ETF	ETF-Other	0.52%	—	+18.88%
40	SBUX	Starbucks CORP	Stock-Consumer Disc	0.51%	+0.07%	+18.79%
41	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.48%	—	-7.12%
42	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.48%	—	-2.80%
43	DIA	Ss Spdr Dow Jones Indus Avg	ETF-Large Cap & Growth	0.48%	—	-4.16%
44	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	0.47%	—	+1.86%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.44%	—	-11.34%
46	WMT	Walmart INC	Stock-Consumer Staples	0.43%	+0.06%	+17.71%
47	NKE	Nike INC -cl B	Stock-Consumer Disc	0.43%	+0.13%	+30.11%
48	✓	Calavo Growers INC	Stock-Other	0.43%	—	+6.87%
49	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.42%	+0.09%	+26.99%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.40%	—	+5.19%

1–50 of 247

Portfolio Performance

Not enough priced holdings yet to compute performance

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2020-09-30	313	$315.3M	26	1SPY 2GBIL 3USMV Top holdings2020-09-30 1.SPY 2.GBIL 3.USMV 4.AAPL 5.VEGA 6.MSFT 7.XLK 8.AMZN 9.BBBY 10.VEA
2020-06-30	256	$265.2M	31	1SPY 2GBIL 3USMV Top holdings2020-06-30 1.SPY 2.GBIL 3.USMV 4.VEGA 5.AAPL 6.MSFT 7.AMZN 8.XLK 9.MINT 10.VEA
2020-03-31	254	$222.8M	53	1SPY 2GBIL 3USMV Top holdings2020-03-31 1.SPY 2.GBIL 3.USMV 4.VEGA 5.AAPL 6.MSFT 7.XLK 8.EFA 9.AMZN 10.MINT
2019-12-31	278	$272.8M	24	1SPY 2USMV 3VEGA Top holdings2019-12-31 1.SPY 2.USMV 3.VEGA 4.GBIL 5.JPST 6.AAPL 7.EFA 8.MINT 9.XLK 10.JPM
2019-09-30	298	$279.3M	26	1SPY 2USMV 3VEGA Top holdings2019-09-30 1.SPY 2.USMV 3.VEGA 4.GBIL 5.JPST 6.AAPL 7.PEP 8.EFA 9.MINT 10.XLK
2019-06-30	311	$252.9M	20	1SPY 2USMV 3VEGA Top holdings2019-06-30 1.SPY 2.USMV 3.VEGA 4.JPST 5.EFA 6.PEP 7.AAPL 8.MINT 9.XLK 10.SPHD
2019-03-31	306	$241.0M	45	1SPY 2VEGA 3USMV Top holdings2019-03-31 1.SPY 2.VEGA 3.USMV 4.EFA 5.AAPL 6.MINT 7.PEP 8.XLK 9.XLV 10.SPHD
2018-12-31	234	$207.2M	34	1SPY 2VEGA 3USMV Top holdings2018-12-31 1.SPY 2.VEGA 3.USMV 4.IWF 5.EFA 6.PEP 7.IWM 8.MINT 9.AAPL 10.IJR
2018-09-30	270	$252.0M	23	1SPY 2VEGA 3USMV Top holdings2018-09-30 1.SPY 2.VEGA 3.USMV 4.IWM 5.GBIL 6.AAPL 7.EFA 8.MINT 9.IWF 10.CRCEUR
2018-06-30	221	$216.3M	31	1SPY 2VEGA 3USMV Top holdings2018-06-30 1.SPY 2.VEGA 3.USMV 4.IWM 5.MINT 6.EFA 7.IWF 8.CRCEUR 9.AAPL 10.PEP
2018-03-31	242	$209.2M	14	1SPY 2VEGA 3USMV Top holdings2018-03-31 1.SPY 2.VEGA 3.USMV 4.EFA 5.IWM 6.IWF 7.AAPL 8.IBM 9.PEP 10.MINT
2017-12-31	197	$205.5M	21	1SPY 2VEGA 3USMV Top holdings2017-12-31 1.SPY 2.VEGA 3.USMV 4.EFA 5.AAPL 6.IWM 7.IWF 8.PEP 9.IBM 10.XLF
2017-09-30	198	$205.2M	18	1SPY 2VEGA 3USMV Top holdings2017-09-30 1.SPY 2.VEGA 3.USMV 4.EFA 5.IWF 6.MINT 7.AAPL 8.IBM 9.IWM 10.PEP
2017-06-30	226	$221.6M	11	1SPY 2VEGA 3USMV Top holdings2017-06-30 1.SPY 2.VEGA 3.USMV 4.RS 5.EFA 6.IBM 7.IWF 8.IWM 9.XLF 10.AAPL
2017-03-31	225	$221.5M	22	1SPY 2VEGA 3RS Top holdings2017-03-31 1.SPY 2.VEGA 3.RS 4.USMV 5.EFA 6.IBM 7.IWM 8.IWF 9.XLF 10.MINT
2016-12-31	206	$216.1M	21	1SPY 2VEGA 3RS Top holdings2016-12-31 1.SPY 2.VEGA 3.RS 4.IBM 5.USMV 6.EFA 7.IWF 8.MINT 9.PEP 10.AAPL
2016-09-30	203	$211.8M	14	1SPY 2VEGA 3RS Top holdings2016-09-30 1.SPY 2.VEGA 3.RS 4.IBM 5.USMV 6.IWF 7.MINT 8.PEP 9.VNQ 10.EFA
2016-06-30	203	$202.1M	17	1SPY 2VEGA 3RS Top holdings2016-06-30 1.SPY 2.VEGA 3.RS 4.IBM 5.USMV 6.EFA 7.VNQ 8.IWF 9.PEP 10.MINT
2016-03-31	188	$191.3M	36	1SPY 2VEGA 3IBM Top holdings2016-03-31 1.SPY 2.VEGA 3.IBM 4.RS 5.EFA 6.IWF 7.VNQ 8.PEP 9.USMV 10.MINT
2015-12-31	171	$180.0M	36	1SPY 2VEGA 3IBM Top holdings2015-12-31 1.SPY 2.VEGA 3.IBM 4.RS 5.EFA 6.AGG 7.IWF 8.IYF 9.USMV 10.IGIB
2015-09-30	181	$175.5M	29	1SPY 2VEGA 3AGG Top holdings2015-09-30 1.SPY 2.VEGA 3.AGG 4.IBM 5.RS 6.EFA 7.XLF 8.IYF 9.IGIB 10.DHS
2015-06-30	201	$201.3M	24	1SPY 2VEGA 3AGG Top holdings2015-06-30 1.SPY 2.VEGA 3.AGG 4.IBM 5.RS 6.EFA 7.EEM 8.HYG 9.IGIB 10.IYF
2015-03-31	177	$193.2M	26	1SPY 2VEGA 3AGG Top holdings2015-03-31 1.SPY 2.VEGA 3.AGG 4.IBM 5.RS 6.EFA 7.HYG 8.ACWI 9.IGSB 10.IYF
2014-12-31	166	$206.4M	26	1SPY 2VEGA 3AGG Top holdings2014-12-31 1.SPY 2.VEGA 3.AGG 4.IBM 5.RS 6.XLE 7.ACWI 8.EEM 9.EFA 10.IYR
2014-09-30	156	$192.1M	38	1SPY 2VEGA 3IBM Top holdings2014-09-30 1.SPY 2.VEGA 3.IBM 4.AGG 5.RS 6.EFA 7.ACWI 8.HYG 9.IGSB 10.IGIB
2014-06-30	1097	$222.7M	24	1SPY 2VEGA 3AGG Top holdings2014-06-30 1.SPY 2.VEGA 3.AGG 4.RS 5.EFA 6.ACWI 7.IGSB 8.IBM 9.DIA 10.IEMG
2014-03-31	1109	$223.3M	35	1SPY 2VEGA 3AGG Top holdings2014-03-31 1.SPY 2.VEGA 3.AGG 4.RS 5.IYR 6.EFA 7.IGSB 8.ACWI 9.DBPUSD 10.HYG
2013-12-31	1007	$215.0M	67	1SPY 2VEGA 3RS Top holdings2013-12-31 1.SPY 2.VEGA 3.RS 4.EFA 5.IYR 6.ACWI 7.AGG 8.DIA 9.IGSB 10.VCSH
2013-09-30	1025	$195.9M	34	1VEGA 2SPY 3IYR Top holdings2013-09-30 1.VEGA 2.SPY 3.IYR 4.EEM 5.XLE 6.RS 7.IWM 8.GLD 9.VCSH 10.AMJEUR
2013-06-30	971	$219.0M	0	1SPY 2VEGA 3IYR Top holdings2013-06-30 1.SPY 2.VEGA 3.IYR 4.EEM 5.XLE 6.RS 7.IWM 8.DBPUSD 9.GLD 10.VCSH

Holding changes this quarter

Partnervest Advisory Services LLC's most significant position changes for 2020-09-30: New buy: Ishares Silver Trust (SLV); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Innovator U.s. Equity Buffer (BSEP); New buy: Invesco Financial Preferred (PGF); New buy: Ishares U.s. Aerospace & Def (ITA).

Position changes disclosed by Partnervest Advisory Services LLC for the quarter ending 2020-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BBBY	Bed Bath & Beyond INC	+0.8%	-10.47%	Trim
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+14.66%	Add
3	GLD	Spdr Gold Shares	+0.4%	+215.32%	Add
4	AAPL	Apple INC	+0.4%	+329.09%	Add
5	XLK	Ss Technology Select Sector	+0.3%	+28.11%	Add
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+141.37%	Add
7	TSLA	Tesla INC	+0.3%	+393.35%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+283.00%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.2%	+41.70%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+57.05%	Add
11	VUG	Vanguard Growth ETF	+0.2%	+38.06%	Add
12	TGT	Target CORP	+0.2%	+17.59%	Add
13	PSQUSD	Proshares Short Qqq	+0.1%	+171.00%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+18.41%	Add
15	NKE	Nike INC -cl B	+0.1%	+30.11%	Add
16	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+123.54%	Add
17	EFA	Ishares Msci Eafe ETF	+0.1%	+28.46%	Add
18	JNJ	Johnson & Johnson	+0.1%	+27.42%	Add
19	MCD	Mcdonald's CORP	+0.1%	+26.99%	Add
20	XLP	Ss Consumer Staples Sel Sect	+0.1%	+21.52%	Add
21	SBUX	Starbucks CORP	+0.1%	+18.79%	Add
22	WMT	Walmart INC	+0.1%	+17.71%	Add
23	XLV	Ss Health Care Select Sector	+0.1%	+17.92%	Add
24	HD	Home Depot INC	+0.1%	+16.96%	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	+13.50%	Add
26	VIGI	Vanguard Int Div App Indx Fd	0%	+18.43%	Add
27	DIS	Walt Disney Co/the	0%	+10.29%	Add
28	VEA	Vanguard Ftse Developed ETF	0%	+13.92%	Add
29	AMZN	Amazon.com INC	—	+4.15%	Add
30	PEP	Pepsico INC	0%	+10.14%	Add
31	JPM	Jpmorgan Chase & Co	0%	+12.81%	Add
32	MSFT	Microsoft CORP	-0.2%	+10.85%	Add
33	DOG	Proshares Short Dow30	-0.2%	-54.74%	Trim
34	XOM	Exxon Mobil CORP	-0.2%	-24.24%	Trim
35	SH1USD	Proshares Short S&p500	-0.3%	-43.21%	Trim
36	QQQ	Invesco Qqq Trust Series 1	-0.3%	+46.92%	Add
37	GBIL	Goldman Sachs Access Treasur	-2.6%	-11.42%	Trim
38	SLV	Ishares Silver Trust	—	NEW	New buy
39	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
40	BSEP	Innovator U.s. Equity Buffer	—	NEW	New buy
41	PGF	Invesco Financial Preferred	—	NEW	New buy
42	ITA	Ishares U.s. Aerospace & Def	—	NEW	New buy
43	GILD	Gilead Sciences INC	—	NEW	New buy
44	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
45	LMBS	First Trust Low Duration Opp	—	NEW	New buy
46	ARKK	Ark Innovation ETF	—	NEW	New buy
47	PFF	Ishares Preferred & Income S	—	NEW	New buy
48	C	Citigroup INC	—	EXIT	Sold out
49	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
50	DGRO	Ishares Core Dividend Growth	—	NEW	New buy

FAQ

What is Partnervest Advisory Services LLC and what type of investor is it?

Partnervest Advisory Services LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2020-09-30), the firm manages a tracked equity portfolio valued at approximately $315.3M, spread across 313 disclosed positions.

What are Partnervest Advisory Services LLC's largest equity positions?

Based on the latest 13F filing, Partnervest Advisory Services LLC's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $58.0M (18.4%) 2. Goldman Sachs Access Treasur (GBIL) — $23.5M (7.5%) 3. Ishares Msci USA Min Vol Fac (USMV) — $13.5M (4.3%) 4. Apple INC (AAPL) — $10.9M (3.4%) 5. Advshrs Star Gbl Buy-write (VEGA) — $9.7M (3.1%)

What changes did Partnervest Advisory Services LLC make in its most recent portfolio filing?

In the latest reported quarter, Partnervest Advisory Services LLC made 50 notable position adjustments: 11 new positions were initiated, 32 existing holdings were added to, 5 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Ishares Silver Trust (SLV); New buy: Ishares 1-3 Year Treasury Bo (SHY); New buy: Innovator U.s. Equity Buffer (BSEP); New buy: Invesco Financial Preferred (PGF); New buy: Ishares U.s. Aerospace & Def (ITA)

What sectors does Partnervest Advisory Services LLC focus on?

Partnervest Advisory Services LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.3% • Consumer Discretionary: 21.0% • Communication Services: 15.2% • Financials: 11.0% • Health Care: 8.9% • Consumer Staples: 8.3%