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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 BLACKROCK 977,526 978 0.45%
2 ADVISORSHARES TR 540,671 14,894 6.89%
3 BARCLAYS BANK 156,900 993 0.46%
4 CAPITAL PRODUCT PARTNERS L P 140,234 446 0.21%
5 SPDR S&P 500 ETF TR 137,682 30,776 14.24%
6 ISHARES TR 128,702 5,820 2.69%
7 GLOBAL X FDS 114,704 1,468 0.68%
8 RELIANCE STEEL & ALUMINUM CO 96,175 7,650 3.54%
9 POWERSHARES ETF TR II 75,645 1,421 0.66%
10 ISHARES 58,415 1,528 0.71%
11 ISHARES TR 56,969 2,120 0.98%
12 ARES CAPITAL CORP 51,733 853 0.39%
13 ISHARES TR 50,434 2,912 1.35%
14 SPDR S&P 500 ETF TR 49,329 11,027 5.10%
15 POTASH CORP SASK INC 49,265 891 0.41%
16 POWERSHARES ETF TR II 45,649 858 0.40%
17 INTERNATIONAL BUSINESS MACHS 45,003 7,470 3.46%
18 POWERSHARES ETF TR II 44,700 1,815 0.84%
19 POWERSHARES ETF TR II 43,836 1,110 0.51%
20 ISHARES TR 39,630 1,387 0.64%
21 POWERSHARES ETF TR II 36,675 1,437 0.66%
22 GENERAL ELECTRIC CO 36,219 1,145 0.53%
23 PIMCO ETF TR 35,024 3,549 1.64%
24 ISHARES TR 34,964 3,668 1.70%
25 AT&T INC 34,351 1,461 0.68%
26 ISHARES J.P. MORGAN EM CORPORATE BOND ETF 33,722 1,672 0.77%
27 FIRST TR MLP & ENERGY INCOME F COM 33,200 536 0.25%
28 BARINGS PARTN INVS SH BEN INT 31,612 449 0.21%
29 SELECT SECTOR SPDR TR 31,090 956 0.44%
30 VANGUARD SCOTTSDALE FDS 30,300 2,405 1.11%
31 PEPSICO INC 29,919 3,130 1.45%
32 BEYOND INC 28,200 494 0.23%
33 ISHARES 28,066 1,373 0.64%
34 PENNEY J C 28,027 233 0.11%
35 TWITTER INC 27,700 452 0.21%
36 POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 27,373 796 0.37%
37 PROSHARES TR 27,000 514 0.24%
38 BARCLAYS BK PLC 26,450 675 0.31%
39 DBX ETF TR 26,270 506 0.23%
40 VANGUARD INDEX FDS 25,859 2,134 0.99%
41 ISHARES TR 24,420 1,495 0.69%
42 APPLE INC 24,245 2,808 1.30%
43 SPDR SER TR 23,849 2,041 0.94%
44 SPROTT PHYSICAL GOLD TRUST 23,670 222 0.10%
45 ISHARES TR 23,431 2,282 1.06%
46 HANCOCK JOHN PFD INCOME FD I 23,237 412 0.19%
47 BANK AMER CORP 23,199 513 0.24%
48 FIRST TR EXCH TRADED FD III 22,166 765 0.35%
49 ISHARES TR 21,954 2,459 1.14%
50 VANECK VECTORS ETF TRUST MTG REIT INCOME ETF 21,875 478 0.22%
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