HoldingsChannel.com
All Stocks Held By Partnervest Advisory Services LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $47,556
     SPY154,237-17,135$47,560
     Put600UNCH$4
GOLDMAN SACHS ETF TR (GBIL) 264,315 -6,917 $26,561
     GBIL264,315-6,917$26,561
ISHARES TR (USMV) 218,762 +10,443 $13,263
     USMV218,762+10,443$13,263
ADVISORSHARES TR (VEGA) 297,460 -4,101 $9,594
     VEGA297,460-4,101$9,594
APPLE INC      $8,136
     AAPL22,320+188$8,142
     Put2,000+2,000$6
MICROSOFT CORP      $7,423
     MSFT36,474+7,128$7,423
     Put1,000UNCH$0
AMAZON COM INC 1,735 +356 $4,787
     AMZN1,735+356$4,787
SELECT SECTOR SPDR TR (XLK) 38,710 -2,304 $4,045
     XLK38,710-2,304$4,045
PIMCO ETF TR (MINT) 34,087 +8,317 $3,466
     MINT34,087+8,317$3,466
VANGUARD TAX MANAGED FDS (VEA) 88,773 +30,067 $3,443
     VEA88,773+30,067$3,443
INVESCO QQQ TR      $3,048
     QQQ12,314+3,230$3,049
     Put300+300$1
PEPSICO INC 21,034 +4 $2,782
     PEP21,034+4$2,782
SELECT SECTOR SPDR TR (XLV) 27,406 +1,981 $2,743
     XLV27,406+1,981$2,743
JPMORGAN CHASE & CO 26,416 +1,291 $2,485
     JPM26,416+1,291$2,485
ISHARES TR (IWP) 15,408 +809 $2,437
     IWP15,408+809$2,437
FACEBOOK INC 10,595 +1,129 $2,406
     FB10,595+1,129$2,406
INVESCO EXCH TRADED FD TR II (XMLV) 55,680 +726 $2,304
     XMLV55,680+726$2,304
ISHARES TR (IVV) 7,121 +3,441 $2,205
     IVV7,121+3,441$2,205
VANGUARD INDEX FDS (VTI) 13,953 -538 $2,184
     VTI13,953-538$2,184
OVERSTOCK COM INC DEL 76,200 -5,000 $2,166
     OSTK76,200-5,000$2,166
ISHARES TR (EFA) 32,116 -23,270 $1,955
     EFA32,116-23,270$1,955
VANGUARD SPECIALIZED FUNDS (VIG) 15,580 +1,765 $1,826
     VIG15,580+1,765$1,826
JOHNSON & JOHNSON 12,593 +5,817 $1,771
     JNJ12,593+5,817$1,771
SELECT SECTOR SPDR TR (XLC) 31,981 -7,701 $1,728
     XLC31,981-7,701$1,728
SELECT SECTOR SPDR TR (XLP) 29,058 -6,890 $1,704
     XLP29,058-6,890$1,704
VANGUARD BD INDEX FDS (BND) 19,022 +1,110 $1,680
     BND19,022+1,110$1,680
SEMPRA ENERGY 14,291 +6,134 $1,675
     SRE14,291+6,134$1,675
ALPHABET INC 1,132 +192 $1,600
     GOOG1,132+192$1,600
DISNEY WALT CO 14,269 -2,387 $1,591
     DIS14,269-2,387$1,591
HOME DEPOT INC 6,352 +1,862 $1,591
     HD6,352+1,862$1,591
ISHARES TR (EFAV) 24,031 +899 $1,588
     EFAV24,031+899$1,588
VANECK VECTORS ETF TR (MOAT) 28,572 +1,323 $1,492
     MOAT28,572+1,323$1,492
SPDR DOW JONES INDL AVERAGE (DIA) 5,643 +3,258 $1,455
     DIA5,643+458$1,455
VANGUARD INDEX FDS (VO) 8,855 +1,661 $1,451
     VO8,855+1,661$1,451
VANGUARD BD INDEX FDS (BSV) 17,220 +1,273 $1,431
     BSV17,220+1,273$1,431
ALPHABET INC 979 -1 $1,388
     GOOGL979-1$1,388
TARGET CORP 11,147 +603 $1,337
     TGT11,147+603$1,337
VANGUARD WHITEHALL FDS (VIGI) 19,930 +5,743 $1,337
     VIGI19,930+5,743$1,337
VANGUARD INDEX FDS (VUG) 6,516 +2,365 $1,317
     VUG6,516+2,365$1,317
VANGUARD ADMIRAL FDS INC (VOOG) 7,030 +104 $1,314
     VOOG7,030+104$1,314
VANGUARD INDEX FDS (VTV) 13,161 +4,362 $1,311
     VTV13,161+4,362$1,311
BLACKSTONE GROUP INC 21,941 +518 $1,243
     BX21,941+518$1,243
CALAVO GROWERS INC 18,930 -1,100 $1,191
     CVGW18,930-1,100$1,191
PROSHARES TR (SH) 52,540 +43,140 $1,175
     SH52,540+43,140$1,175
STARBUCKS CORP 15,874 +4,451 $1,168
     SBUX15,874+4,451$1,168
VANGUARD WORLD FDS (VGT) 4,163 +2,502 $1,160
     VGT4,163+2,502$1,160
VANGUARD INDEX FDS (VXF) 9,136 +9,136 $1,081
     VXF9,136+9,136$1,081
VANGUARD INTL EQUITY INDEX F (VWO) 26,790 +645 $1,061
     VWO26,790+645$1,061
TESLA INC 978 -98 $1,056
     TSLA978-98$1,056
CHEVRON CORP NEW 11,500 -128 $1,026
     CVX11,500-128$1,026
AT&T INC 33,404 -3,099 $1,010
     T33,404-3,099$1,010
WALMART INC 8,285 +2,235 $992
     WMT8,285+2,235$992
BARCLAYS BK PLC 28,800 +28,800 $978
     VXX28,800+28,800$978
VERIZON COMMUNICATIONS INC 17,460 +2,438 $963
     VZ17,460+2,438$963
SPDR S&P MIDCAP 400 ETF TR (MDY) 2,943 +123 $955
     MDY2,943+123$955
PROCTER AND GAMBLE CO 7,962 +52 $952
     PG7,962+52$952
BERKSHIRE HATHAWAY INC DEL      $936
     BRK.B5,246-126$936
EXXON MOBIL CORP 20,689 -13,585 $925
     XOM20,689-13,585$925
INVESCO EXCH TRADED FD TR II (SPHD) 27,824 -55,086 $916
     SPHD27,824-55,086$916
ISHARES TR (IWM) 6,277 -3,810 $899
     IWM6,277-3,810$899
INVESCO EXCHANGE TRADED FD T (BAB) 27,117 -5,919 $892
     BAB27,117-5,919$892
SALESFORCE COM INC 4,735 +202 $887
     CRM4,735+202$887
MCDONALDS CORP 4,791 +2,698 $884
     MCD4,791+2,698$884
AMERICAN TOWER CORP NEW 3,360 +192 $869
     AMT3,360+192$869
ISHARES TR (ICF) 8,483 +252 $856
     ICF8,483+252$856
LULULEMON ATHLETICA INC 2,672 +406 $834
     LULU2,672+406$834
ISHARES INC (EEMV) 15,622 +359 $812
     EEMV15,622+359$812
NIKE INC 8,229 +1,681 $807
     NKE8,229+1,681$807
GOLDMAN SACHS GROUP INC 4,066 +641 $804
     GS4,066+641$804
ISHARES TR (IVW) 3,812 -1,491 $791
     IVW3,812-1,491$791
RAYTHEON TECHNOLOGIES CORP 12,049 +12,049 $743
     RTX12,049+12,049$743
MERCK & CO. INC 9,513 +4,583 $736
     MRK9,513+4,583$736
BOEING CO      $729
     BA3,901+70$715
     Call1,600+1,600$15
     Put1,200+1,200$1
INTERNATIONAL BUSINESS MACHS 6,040 +48 $729
     IBM6,040+48$729
INTEL CORP 11,770 -399 $704
     INTC11,770-399$704
WISDOMTREE TR 23,549 +4,237 $704
     XSOE23,549+4,237$704
ISHARES TR (AGG) 5,930 -2,681 $701
     AGG5,930-2,681$701
VANGUARD CHARLOTTE FDS (BNDX) 11,615 +1,148 $671
     BNDX11,615+1,148$671
PROSHARES TR (DOG) 13,700 +13,700 $655
     DOG13,700+13,700$655
ISHARES TR (CMF) 10,262 +420 $638
     CMF10,262+420$638
VANGUARD INDEX FDS (VNQ) 8,130 +12 $638
     VNQ8,130+12$638
YUM BRANDS INC 7,330 +38 $637
     YUM7,330+38$637
VISA INC 3,234 -282 $625
     V3,234-282$625
HANCOCK JOHN PFD INCOME FD I 39,250 +20,675 $616
     HPS39,250+20,675$616
MASTERCARD INCORPORATED 2,071 +129 $612
     MA2,071+129$612
SPDR GOLD TR (GLD) 3,511 -3,183 $588
     GLD3,511+517$588
BK OF AMERICA CORP 24,425 +4,694 $580
     BAC24,425+4,694$580
THERMO FISHER SCIENTIFIC INC 1,593 -10 $577
     TMO1,593-10$577
ISHARES TR (EEM)      $560
     EEM14,007+452$560
     Put6,000+6,000$0
     Call6,000+6,000$0
INVESCO EXCH TRADED FD TR II (PWZ) 20,231 -2,377 $552
     PWZ20,231-2,377$552
SELECT SECTOR SPDR TR (XLF) 23,540 +23,540 $545
     XLF23,540+23,540$545
BIOGEN INC 2,019 +639 $540
     BIIB2,019+639$540
VANGUARD INDEX FDS (VBK) 2,575 -825 $514
     VBK2,575-825$514
ISHARES TR (DSI) 4,314 -429 $509
     DSI4,314-429$509
CISCO SYS INC 10,663 +523 $497
     CSCO10,663+523$497
PIMCO ETF TR (HYS) 5,345 +1,110 $488
     HYS5,345+1,110$488
COSTCO WHSL CORP NEW 1,590 +77 $482
     COST1,590+77$482
ISHARES TR (ITOT) 6,870 +5 $477
     ITOT6,870+5$477
COHEN & STEERS QUALITY INCOM 43,599 +6,811 $477
     RQI43,599+6,811$477
CRISPR THERAPEUTICS AG 6,483 +30 $476
     CRSP6,483+30$476
TORTOISE ESSENTIAL ASSETS IN 41,746 +22,984 $466
     TEAF41,746+22,984$466
PINTEREST INC 20,466 -378 $454
     PINS20,466-378$454
INVESCO EXCH TRADED FD TR II (PGX) 31,426 -9,011 $444
     PGX31,426-9,011$444
INVESCO EXCHANGE TRADED FD T (XSLV) 12,971 -689 $439
     XSLV12,971-689$439
AMGEN INC 1,842 -351 $434
     AMGN1,842-351$434
EXCHANGE TRADED CONCEPTS TR (EMQQ) 9,264 +9,264 $433
     EMQQ9,264+9,264$433
OKTA INC 2,138 +20 $428
     OKTA2,138+20$428
UNITEDHEALTH GROUP INC 1,448 +155 $427
     UNH1,448+155$427
BANK NEW YORK MELLON CORP 10,769 UNCH $416
     BK10,769UNCH$416
SPROTT PHYSICAL GOLD & SILVE 23,960 UNCH $405
     CEF23,960UNCH$405
INNOVATOR ETFS TR (PJAN) 14,310 +14,310 $401
     PJAN14,310+14,310$401
SCHWAB STRATEGIC TR 7,665 +551 $397
     SCHD7,665+551$397
ISHARES TR (ESGD) 6,504 +35 $394
     ESGD6,504+35$394
HONEYWELL INTL INC 2,727 +346 $394
     HON2,727+346$394
COCA COLA CO 8,796 -453 $393
     KO8,796-453$393
SELECT SECTOR SPDR TR (XLY) 3,077 -809 $393
     XLY3,077-809$393
THE TRADE DESK INC 939 +939 $382
     TTD939+939$382
PROSHARES TR (PSQ) 20,000 +20,000 $380
     PSQ20,000+20,000$380
VANGUARD INDEX FDS (VOE) 3,968 -320 $380
     VOE3,968-320$380
VANGUARD INDEX FDS (VBR) 3,515 +314 $376
     VBR3,515+314$376
CITIGROUP INC 7,339 +1,753 $375
     C7,339+1,753$375
ISHARES TR (EMB) 3,422 +209 $374
     EMB3,422+209$374
SPDR SER TR (XOP) 7,136 +7,136 $372
     XOP7,136+7,136$372
PROTO LABS INC 3,285 UNCH $369
     PRLB3,285UNCH$369
SQUARE INC 3,514 -381 $369
     SQ3,514-381$369
ABBVIE INC 3,646 +300 $358
     ABBV3,646+300$358
DOMINION ENERGY INC 4,406 -159 $358
     D4,406-159$358
VANGUARD MALVERN FDS (VTIP) 7,136 +42 $358
     VTIP7,136+42$358
ISHARES TR (TIP) 2,842 +708 $349
     TIP2,842+708$349
ISHARES TR (IGSB) 6,309 -13,620 $345
     IGSB6,309-13,620$345
ISHARES TR (IJH) 1,942 -167 $345
     IJH1,942-167$345
INVESCO EXCH TRADED FD TR II (PCEF) 17,335 +209 $344
     PCEF17,335+209$344
YUM CHINA HLDGS INC 7,100 UNCH $341
     YUMC7,100UNCH$341
PROSHARES TR (MYY) 8,600 +8,600 $338
     MYY8,600+8,600$338
ADOBE INC 775 +58 $337
     ADBE775+58$337
ORACLE CORP 6,085 -78 $336
     ORCL6,085-78$336
PROSHARES TR (QID) 26,200 +26,200 $332
     QID26,200+26,200$332
SELECT SECTOR SPDR TR (XLU) 5,871 -4,611 $332
     XLU5,871-4,611$332
PROSHARES TR (RWM) 9,000 +9,000 $326
     RWM9,000+9,000$326
PFIZER INC 9,946 +2,972 $325
     PFE9,946+2,972$325
PROSHARES TR (NOBL) 4,681 +686 $315
     NOBL4,681+686$315
INTUIT 1,055 +43 $313
     INTU1,055+43$313
SPDR SER TR (SDY) 3,434 +78 $313
     SDY3,434+78$313
PAYPAL HLDGS INC 1,754 +1,754 $306
     PYPL1,754+1,754$306
ISHARES TR (IJR) 4,435 -12,876 $303
     IJR4,435-12,876$303
NEXTERA ENERGY INC 1,253 -21 $301
     NEE1,253-21$301
WELLS FARGO CO NEW 11,620 +3,453 $297
     WFC11,620+3,453$297
QUALCOMM INC 3,236 +2 $295
     QCOM3,236+2$295
ISHARES TR (IEFA) 5,072 -488 $290
     IEFA5,072-488$290
DOCUSIGN INC 1,675 +1,675 $288
     DOCU1,675+1,675$288
MONMOUTH REAL ESTATE INVT CO 19,889 +19,889 $288
     MNR19,889+19,889$288
ACADIA PHARMACEUTICALS INC 5,850 UNCH $284
     ACAD5,850UNCH$284
BLACKROCK SCIENCE & TECH TR 12,430 +12,430 $282
     BSTZ12,430+12,430$282
CME GROUP INC 1,715 +22 $279
     CME1,715+22$279
3M CO 1,791 -54 $279
     MMM1,791-54$279
SPROTT PHYSICAL GOLD TR 19,041 UNCH $272
     PHYS19,041UNCH$272
PROSHARES TR (SBB) 8,700 +8,700 $267
     SBB8,700+8,700$267
ACCENTURE PLC IRELAND 1,236 +1,236 $265
     ACN1,236+1,236$265
ALIBABA GROUP HLDG LTD 1,230 +80 $265
     BABA1,230+80$265
FLEXSHARES TR (LKOR) 4,250 +4,250 $264
     LKOR4,250+4,250$264
UNITED PARCEL SERVICE INC 2,376 -2,447 $264
     UPS2,376-2,447$264
ISHARES TR (MCHI) 3,996 -219 $262
     MCHI3,996-219$262
NVIDIA CORPORATION 686 +686 $261
     NVDA686+686$261
BROOKFIELD REAL ASSETS INCOM 15,442 -22,662 $257
     RA15,442-22,662$257
VANGUARD SCOTTSDALE FDS (VCSH) 3,106 -9 $257
     VCSH3,106-9$257
TJX COS INC NEW 5,059 -99 $256
     TJX5,059-99$256
AIR PRODS & CHEMS INC 1,058 +1,058 $255
     APD1,058+1,058$255
ARCHROCK INC 39,123 +39,123 $254
     AROC39,123+39,123$254
RCI HOSPITALITY HLDGS INC 18,166 -2,774 $252
     RICK18,166-2,774$252
ENERGY TRANSFER LP 34,970 +5,923 $249
     ET34,970+5,923$249
FIDELITY COVINGTON TR 3,024 -1,980 $249
     FTEC3,024-1,980$249
LILLY ELI & CO 1,515 -650 $249
     LLY1,515-650$249
NUTRIEN LTD 7,704 +15 $247
     NTR7,704+15$247
CROCS INC 6,545 +6,545 $241
     CROX6,545+6,545$241
COHEN & STEERS LTD DURATION 10,715 +10,715 $241
     LDP10,715+10,715$241
SCHWAB STRATEGIC TR 3,274 +3,274 $241
     SCHB3,274+3,274$241
ISHARES TR (DVY) 2,937 -792 $237
     DVY2,937-792$237
INVESCO CURRENCYSHARES AUSTR (FXA) 3,406 +3,406 $235
     FXA3,406+3,406$235
VANECK VECTORS ETF TR (GDX) 6,420 +6,420 $235
     GDX6,420+6,420$235
INVESCO CURRENCYSHARES CDN D (FXC) 3,223 +3,223 $234
     FXC3,223+3,223$234
BRISTOL MYERS SQUIBB CO 3,956 -1,389 $233
     BMY3,956-1,389$233
INVESCO CURRENCYSHARES EURO (FXE) 2,190 +2,190 $232
     FXE2,190+2,190$232
FIDELITY COVINGTON TR 6,296 -3,654 $231
     FDMO6,296-3,654$231
ISHARES TR (SMMV) 7,973 -591 $231
     SMMV7,973-591$231
ILLINOIS TOOL WKS INC 1,311 +1,311 $229
     ITW1,311+1,311$229
DEUTSCHE BANK A G 24,000 -106,500 $228
     DB24,000-106,500$228
SCHWAB STRATEGIC TR 3,073 +3,073 $228
     SCHX3,073+3,073$228
ISHARES TR (MTUM) 1,731 +1,731 $227
     MTUM1,731+1,731$227
ROKU INC 1,947 +1,947 $227
     ROKU1,947+1,947$227
ZEBRA TECHNOLOGIES CORPORATI 885 +885 $227
     ZBRA885+885$227
DBX ETF TR (DBEU) 8,145 +8,145 $224
     DBEU8,145+8,145$224
UBER TECHNOLOGIES INC 7,175 -2,849 $223
     UBER7,175-2,849$223
BLACKROCK HEALTH SCIENCS TR 10,529 +10,529 $220
     BMEZ10,529+10,529$220
GENERAL DYNAMICS CORP 1,466 -248 $219
     GD1,466-248$219
INTUITIVE SURGICAL INC 385 +385 $219
     ISRG385+385$219
PAYCHEX INC 2,822 +2,822 $214
     PAYX2,822+2,822$214
AUTOMATIC DATA PROCESSING IN 1,424 +1,424 $212
     ADP1,424+1,424$212
PROSHARES TR (SEF) 10,537 +10,537 $212
     SEF10,537+10,537$212
GENERAL ELECTRIC CO 30,574 -6,482 $209
     GE30,574-6,482$209
ISHARES TR (MUB) 1,799 +1,799 $208
     MUB1,799+1,799$208
ISHARES TR (IYJ) 1,357 +1,357 $205
     IYJ1,357+1,357$205
NASDAQ INC 1,716 +1,716 $205
     NDAQ1,716+1,716$205
SLACK TECHNOLOGIES INC 6,559 -6,625 $204
     WORK6,559-6,625$204
KRAFT HEINZ CO 6,376 +6,376 $203
     KHC6,376+6,376$203
USA COMPRESSION PARTNERS LP 18,685 -2,211 $203
     USAC18,685-2,211$203
SPDR SER TR (CWB) 3,320 +3,320 $201
     CWB3,320+3,320$201
MFS MUN INCOME TR 31,626 UNCH $197
     MFM31,626UNCH$197
SPIRIT AIRLS INC 11,082 +11,082 $197
     SAVE11,082+11,082$197
ABERDEEN STD GOLD ETF TR (SGOL) 11,200 +11,200 $192
     SGOL11,200+11,200$192
GAMESTOP CORP NEW      $187
     GME42,050+42,050$182
     Call35,500+35,500$5
ZYNGA INC 19,260 -1,411 $184
     ZNGA19,260-1,411$184
CERUS CORP 25,683 UNCH $170
     CERS25,683UNCH$170
ARES CAPITAL CORP 10,320 +10,320 $149
     ARCC10,320+10,320$149
FIRST TR MLP & ENERGY INCOME (FEI) 23,693 -23,207 $133
     FEI23,693-23,207$133
NUVEEN MUN VALUE FD INC 12,731 UNCH $130
     NUV12,731UNCH$130
PENN VA CORP 10,564 +10,564 $101
     PVAC10,564+10,564$101
OAKTREE STRATEGIC INCOME COR 13,000 -14,092 $82
     OCSI13,000-14,092$82
INVESCO MUNI INCOME OPP TRST 10,315 UNCH $74
     OIA10,315UNCH$74
PUTNAM MASTER INTER INCOME T 13,416 +0 $55
     PIM13,416UNCH$55
ALPS ETF TR $0 (exited)
     AMLP0-12,008$0
INVESCO $0 (exited)
     BKLN0-20,998$0
CASPER SLEEP INC $0 (exited)
     CSPR0-27,600$0
PROSHARES TR $0 (exited)
     DDM0-10,000$0
ISHARES TR $0 (exited)
     DGRO0-6,767$0
PROSHARES TR $0 (exited)
     DIG0-93,000$0
EMERSON ELEC CO $0 (exited)
     EMR0-4,483$0
EATON VANCE ENH EQTY INC FD $0 (exited)
     EOS0-11,750$0
FORD MTR CO DEL $0 (exited)
     F0-12,181$0
FIRST TR ENERGY INFRASTRCTR $0 (exited)
     FIF0-18,146$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-5,905$0
     Call0-100$0
ISHARES TR $0 (exited)
     HYG0-2,795$0
ISHARES TR $0 (exited)
     IGV0-1,605$0
FIRST TRUST $0 (exited)
     LMBS0-9,167$0
ISHARES TR $0 (exited)
     LQD0-3,204$0
VANECK VECTORS ETF TR $0 (exited)
     MOO0-4,290$0
ANNALY CAPITAL MANAGEMENT IN $0 (exited)
     NLY0-15,441$0
BARCLAYS BANK PLC $0 (exited)
     OIL0-11,000$0
PROSHARES TR $0 (exited)
     ONLN0-7,750$0
FLAHERTY & CRUMRIN PFD & INM $0 (exited)
     PFD0-14,300$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PGF0-10,325$0
INVESCO EXCHANGE TRADED FD T $0 (exited)
     PZA0-8,195$0
PROSHARES TR $0 (exited)
     QLD0-5,869$0
NUVEEN NASDAQ 100 DYNAMIC OV $0 (exited)
     QQQX0-50,500$0
RAYTHEON CO $0 (exited)
     RTN0-2,237$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-8,525$0
ISHARES TR $0 (exited)
     SHY0-2,668$0
TORTOISE ENERGY INFRA CORP $0 (exited)
     TYG0-12,772$0
UNITED TECHNOLOGIES CORP $0 (exited)
     UTX0-4,182$0
VANGUARD INTL EQUITY INDEX F $0 (exited)
     VT0-4,900$0
SPDR SER TR 0 -14,400 $0 (exited)
     XME0-14,400$0

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

EntityShares/Amount
Change
Position Value
Change
VXF +9,136+$1,081
VXX +28,800+$978
RTX +12,049+$743
DOG +13,700+$655
XLF +23,540+$545
EMQQ +9,264+$433
PJAN +14,310+$401
TTD +939+$382
PSQ +20,000+$380
XOP +7,136+$372
EntityShares/Amount
Change
Position Value
Change
QQQX -50,500-$960
QLD -5,869-$526
LMBS -9,167-$468
DIG -93,000-$448
GILD -6,005-$442
BKLN -20,998-$430
LQD -3,204-$396
UTX -4,182-$395
IGV -1,605-$338
VT -4,900-$308
EntityShares/Amount
Change
Position Value
Change
SH +43,140+$915
VEA +30,067+$1,486
TEAF +22,984+$276
HPS +20,675+$362
USMV +10,443+$2,011
MINT +8,317+$915
MSFT +7,128+$2,800
RQI +6,811+$144
SRE +6,134+$753
ET +5,923+$115
EntityShares/Amount
Change
Position Value
Change
DB -106,500-$610
SPHD -55,086-$1,572
EFA -23,270-$1,006
FEI -23,207-$74
RA -22,662-$302
SPY -20,735+$3,222
OCSI -14,092-$68
IGSB -13,620-$699
XOM -13,585-$376
Size ($ in 1000's)
At 06/30/2020: $265,209
At 03/31/2020: $222,776

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

All Stocks Held By Partnervest Advisory Services LLC | www.HoldingsChannel.com

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