Partnervest Advisory Services LLC 13F Holdings · last filed Q3 2020
Partnervest Advisory Services LLC reported 246 securities worth $315.32M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: SPY (18.39%), GBIL (7.46%), USMV (4.29%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $58.0M | 18.39% | 177,530 | Added |
| 2 | GBIL | GOLDMAN SACHS ETF TR | $23.5M | 7.46% | 234,140 | Trimmed |
| 3 | USMV | ISHARES TR | $13.5M | 4.29% | 212,075 | Trimmed |
| 4 | AAPL | APPLE INC | $10.9M | 3.44% | 104,354 | Added |
| 5 | VEGA | ADVISORSHARES TR | $9.7M | 3.08% | 283,891 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $8.3M | 2.64% | 41,539 | Added |
| 7 | XLK | SPDR | $5.8M | 1.84% | 49,593 | Added |
| 8 | AMZN | AMAZON COM INC | $5.7M | 1.80% | 1,807 | Added |
| 9 | NXH | OVERSTOCK COM INC DEL | $5.0M | 1.57% | 68,225 | Trimmed |
| 10 | VEA | VANGUARD TAX-MANAGED INTL FD | $4.1M | 1.31% | 101,126 | Added |
| 11 | XLV | SPDR | $3.4M | 1.08% | 32,317 | Added |
| 12 | META | FACEBOOK INC | $3.3M | 1.04% | 12,546 | Added |
| 13 | MINT | PIMCO ETF TR | $3.2M | 1.02% | 31,557 | Trimmed |
| 14 | PEP | PEPSICO INC | $3.2M | 1.02% | 23,167 | Added |
| 15 | JPM | JPMORGAN CHASE & CO | $2.9M | 0.91% | 29,800 | Added |
| 16 | VTI | VANGUARD INDEX FDS | $2.7M | 0.86% | 15,837 | Added |
| 17 | XLC | SPDR | $2.7M | 0.85% | 45,317 | Added |
| 18 | QQQ | INVESCO QQQ TR | $2.6M | 0.84% | 18,532 | Added |
| 19 | EFA | ISHARES TR | $2.6M | 0.83% | 41,255 | Added |
| 20 | IWP | ISHARES TR | $2.6M | 0.82% | 15,001 | Trimmed |
| 21 | IVV | ISHARES TR | $2.5M | 0.79% | 7,457 | Added |
| 22 | JNJ | JOHNSON & JOHNSON | $2.4M | 0.76% | 16,046 | Added |
| 23 | XLP | SPDR | $2.3M | 0.72% | 35,310 | Added |
| 24 | BSV | VANGUARD BD INDEX FDS | $2.2M | 0.71% | 27,044 | Added |
| 25 | VIG | VANGUARD SPECIALIZED FUNDS | $2.1M | 0.67% | 16,529 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR