Partnervest Advisory Services LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Partnervest Advisory Services LLC 13F Holdings
CIK 0001532516 · SANTA BARBARA, CA
As of Sep 30, 2020, Partnervest Advisory Services LLC reported
313 positions worth $300.7K in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
| SPDR S&P 500 ETF TRUST | SPY | — | 173,130 | $58.0K | 19.28% |
| GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | GBIL | — | 234,140 | $23.5K | 7.82% |
| ISHARES MSCI USA MIN VOL FACTOR ETF | USMV | — | 210,679 |
|
3.4K
4.47% |
| APPLE INC | AAPL | Technology | 93,238 |
0.8K | 3.59% |
| ADVISORSHARES TR | VEGA | — | 283,891 | $9.7K | 3.22% |
| MICROSOFT CORP | MSFT | Technology | 39,639 | $8.3K | 2.77% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 49,593 | $5.8K | 1.92% |
| AMAZON.COM INC | AMZN | Equity | 1,807 | $5.7K | 1.89% |
| BED BATH & BEYOND INC | BBBY | Consumer Cyclical | 68,225 | $5.0K | 1.65% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 101,126 | $4.1K | 1.38% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 32,317 | $3.4K | 1.13% |
| META PLATFORMS INC | META | Communication Services | 12,546 | $3.3K | 1.09% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 31,557 | $3.2K | 1.07% |
| PEPSICO INC | PEP | Consumer Defensive | 23,167 | $3.2K | 1.07% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 29,800 | $2.9K | 0.95% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 15,837 | $2.7K | 0.90% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 45,317 | $2.7K | 0.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,532 | $2.6K | 0.88% |
| ISHARES MSCI EAFE ETF | EFA | — | 41,255 | $2.6K | 0.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 7,304 | $2.5K | 0.82% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 16,046 | $2.4K | 0.79% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 13,688 | $2.4K | 0.79% |
| VANGUARD SHORT-TERM BOND INDEX FUND | BSV | — | 27,044 | $2.2K | 0.75% |
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 16,529 | $2.1K | 0.71% |
| INVESCO S&P MIDCAP LOW VOLATILITY ETF | XMLV | — | 50,154 | $2.1K | 0.69% |