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Institutional Investment Manager
Partnervest Advisory Services LLC
Partnervest Advisory Services LLC (CIK: 0001532516) incorporated in California, located at 360 S. Hope Ave., Santa Barbara, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q4)
Original 13F HR (0001580642-17-000401) filed in 2017.01.26
#
Name
Shares
Value ($)
%
Options
Notes
1 CBOE 154 98 0.05% Put
2 SPDR S&P 500 ETF TR 14,700 93 0.04% Put
3 SPDR S&P 500 ETF TR 137,682 30,776 14.24%
4 ADVISORSHARES TR 540,671 14,894 6.89%
5 SPDR S&P 500 ETF TR 49,329 11,027 5.10%
6 RELIANCE STEEL & ALUMINUM CO 96,175 7,650 3.54%
7 INTERNATIONAL BUSINESS MACHS 45,003 7,470 3.46%
8 ISHARES TR 128,702 5,820 2.69%
9 ISHARES TR 34,964 3,668 1.70%
10 PIMCO ETF TR 35,024 3,549 1.64%
11 PEPSICO INC 29,919 3,130 1.45%
12 ISHARES TR 50,434 2,912 1.35%
13 APPLE INC 24,245 2,808 1.30%
14 ISHARES TR 21,954 2,459 1.14%
15 VANGUARD SCOTTSDALE FDS 30,300 2,405 1.11%
16 ISHARES TR 23,431 2,282 1.06%
17 ISHARES TR 16,606 2,239 1.04%
18 VANGUARD INDEX FDS 25,859 2,134 0.99%
19 ISHARES TR 56,969 2,120 0.98%
20 SPDR SER TR 23,849 2,041 0.94%
21 JPMORGAN CHASE & CO 21,172 1,827 0.85%
22 POWERSHARES ETF TR II 44,700 1,815 0.84%
23 SPDR DOW JONES INDL AVRG ETF 8,684 1,715 0.79%
24 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 33,722 1,672 0.77%
25 ISHARES 58,415 1,528 0.71%
26 SEMPRA ENERGY 15,165 1,526 0.71%
27 ISHARES TR 24,420 1,495 0.69%
28 GLOBAL X FDS 114,704 1,468 0.68%
29 AT&T INC 34,351 1,461 0.68%
30 POWERSHARES ETF TR II 36,675 1,437 0.66%
31 POWERSHARES ETF TR II 75,645 1,421 0.66%
32 EXXON MOBIL CORP 15,744 1,421 0.66%
33 ISHARES TR 39,630 1,387 0.64%
34 ISHARES 28,066 1,373 0.64%
35 CHEVRON CORP NEW 11,623 1,368 0.63%
36 SPDR S&P MIDCAP 400 ETF TR 4,334 1,308 0.61%
37 CALAVO GROWERS INC COM 20,230 1,242 0.57%
38 ISHARES TR 20,887 1,206 0.56%
39 VANGUARD BD INDEX FDS 14,615 1,181 0.55%
40 GENERAL ELECTRIC CO 36,219 1,145 0.53%
41 WISDOMTREE TR 19,698 1,131 0.52%
42 MICROSOFT CORP 17,869 1,110 0.51%
43 POWERSHARES ETF TR II 43,836 1,110 0.51%
44 ALPHABET INC 1,411 1,089 0.50%
45 WELLS FARGO & CO NEW 19,562 1,078 0.50%
46 CLAYMORE ETF GUGGENHEIM MID-CAP 18,302 995 0.46%
47 BARCLAYS BANK 156,900 993 0.46%
48 VANGUARD BD INDEX FDS 12,356 982 0.45%
49 BLACKROCK 977,526 978 0.45%
50 SELECT SECTOR SPDR TR 31,090 956 0.44%
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