HoldingsChannel.com
Partnervest Advisory Services LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $75,209
     SPY233,268+20,364$75,079
     Call320,000-500$160
     Put732,100+724,000$30
ISHARES TR (USMV) 195,259 -11,502 $12,809
     USMV195,259-11,502$12,809
ADVISORSHARES TR (VEGA) 303,211 -20,746 $10,325
     VEGA303,211-20,746$10,325
GOLDMAN SACHS ETF TR (GBIL) 90,600 +1,257 $9,073
     GBIL90,600+1,257$9,073
JP MORGAN EXCHANGE TRADED FD (JPST) 138,494 -10,041 $6,984
     JPST138,494-10,041$6,984
APPLE INC 19,437 -3,195 $5,708
     AAPL19,437-3,195$5,708
ISHARES TR (EFA) 57,732 -861 $4,009
     EFA57,732-861$4,009
PIMCO ETF TR (MINT) 36,088 +388 $3,666
     MINT36,088+388$3,666
SELECT SECTOR SPDR TR (XLK) 38,890 -4,205 $3,565
     XLK38,890-4,205$3,565
JPMORGAN CHASE & CO 24,926 +2,957 $3,475
     JPM24,926+2,957$3,475
INVESCO EXCHNG TRADED FD TR (SPHD) 71,515 -7,997 $3,149
     SPHD71,515-7,997$3,149
PEPSICO INC 20,879 -9,943 $2,854
     PEP20,879-9,943$2,854
INVESCO EXCHNG TRADED FD TR (XMLV) 52,386 -4,050 $2,819
     XMLV52,386-4,050$2,819
SELECT SECTOR SPDR TR (XLF) 86,350 +69,025 $2,658
     XLF86,350+69,025$2,658
SELECT SECTOR SPDR TR (XLV) 25,692 +3,446 $2,617
     XLV25,692+3,446$2,617
MICROSOFT CORP 15,452 -4,152 $2,437
     MSFT15,452-4,152$2,437
BLACKSTONE GROUP INC 40,363 +9,269 $2,258
     BX40,363+9,269$2,258
SELECT SECTOR SPDR TR (XLP) 35,666 -1,171 $2,246
     XLP35,666-1,171$2,246
ISHARES TR (IWP) 14,328 -1,603 $2,186
     IWP14,328-1,603$2,186
ISHARES TR (IWM) 12,353 +278 $2,047
     IWM12,353+278$2,047
ISHARES TR (EFAV) 27,439 -1,966 $2,045
     EFAV27,439-1,966$2,045
AMAZON COM INC 1,088 -259 $2,010
     AMZN1,088-259$2,010
DISNEY WALT CO 13,489 +119 $1,951
     DIS13,489+119$1,951
FACEBOOK INC 8,988 -2,659 $1,845
     FB8,988-2,659$1,845
CALAVO GROWERS INC 18,230 UNCH $1,651
     CVGW18,230UNCH$1,651
VANGUARD TAX MANAGED INTL FD (VEA) 36,317 -36,955 $1,600
     VEA36,317-36,955$1,600
SPDR DOW JONES INDL AVRG ETF (DIA)      $1,568
     DIA5,506-1,926$1,570
     Put250,000+250,000$2
     Call250,000+250,000$0
VANGUARD ADMIRAL FDS INC (VOOG) 8,822 +1 $1,538
     VOOG8,822+1$1,538
VANGUARD INDEX FDS (VO) 8,454 -643 $1,506
     VO8,454-643$1,506
TARGET CORP 11,632 +2,811 $1,491
     TGT11,632+2,811$1,491
INVESCO QQQ TR 6,981 +790 $1,484
     QQQ6,981+790$1,484
VANGUARD GROUP (VIG) 11,907 -336 $1,484
     VIG11,907-336$1,484
BANCO SANTANDER SA 347,133 -155 $1,437
     SAN347,133-155$1,437
ISHARES TR (IJR) 17,059 -5,023 $1,430
     IJR17,059-5,023$1,430
AT&T INC 36,552 -1,216 $1,428
     T36,552-1,216$1,428
ISHARES TR (SHY) 16,060 +3,400 $1,359
     SHY16,060+3,400$1,359
ISHARES TR (LQD) 10,492 -912 $1,343
     LQD10,492-912$1,343
VANGUARD BD INDEX FD INC (BND) 15,974 -3,633 $1,340
     BND15,974-3,633$1,340
BERKSHIRE HATHAWAY INC DEL      $1,338
     BRK.B5,909-560$1,338
EXXON MOBIL CORP 18,780 +1,126 $1,310
     XOM18,780+1,126$1,310
VANGUARD BD INDEX FD INC (BSV) 16,100 -630 $1,298
     BSV16,100-630$1,298
VANGUARD INDEX FDS (VTI) 7,465 -10,403 $1,221
     VTI7,465-10,403$1,221
ALPHABET INC 899 -16 $1,202
     GOOG899-16$1,202
ISHARES TR (IVV) 3,630 -310 $1,174
     IVV3,630-310$1,174
ISHARES TR (IGSB) 21,069 +95 $1,130
     IGSB21,069+95$1,130
INVESCO EXCHNG TRADED FD TR (PHB) 58,431 +532 $1,125
     PHB58,431+532$1,125
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,969 -337 $1,114
     MDY2,969-337$1,114
CALIFORNIA RES CORP      $1,113
     CRC121,960-6,059$1,101
     Call730,000+725,100$12
VANECK VECTORS ETF TRUST (MOAT) 20,068 -2,650 $1,099
     MOAT20,068-2,650$1,099
ISHARES INC (EEMV) 18,091 -2,447 $1,061
     EEMV18,091-2,447$1,061

See Full List: All Stocks Held By Partnervest Advisory Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Partnervest Advisory Services LLC

Size ($ in 1000's)
At 12/31/2019: $272,777
At 09/30/2019: $279,254

Combined Holding Report Includes:
Partnervest Advisory Services LLC
Anfield Capital Management LLC

Partnervest Advisory Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Partnervest Advisory Services LLC 13F filings. Link to 13F filings: SEC filings

Partnervest Advisory Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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