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PARTNERVEST ADVISORY SERVICES LLC |
| City: |
SANTA BARBARA |
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CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$503.49 |
$57,979,000 |
173,130 |
18.39% |
10,419,000 |
18,893 |
0.014 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$100.07 |
$23,515,000 |
234,140 |
7.46% |
-3,046,000 |
-30,175 |
0.026 |
N/A |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
3 |
- |
$0.00 |
$13,516,000 |
212,075 |
4.29% |
253,000 |
-6,687 |
0.008 |
N/A |
|
|
AAPL |
Apple Inc |
4 |
- |
$169.89 |
$10,858,000 |
93,754 |
3.44% |
2,716,000 |
71,434 |
0.001 |
Personal Computers |
|
|
VEGA |
Advisorshares Star Global B... |
5 |
- |
$0.00 |
$9,697,000 |
283,891 |
3.08% |
103,000 |
-13,569 |
5.162 |
N/A |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$399.04 |
$8,337,000 |
39,639 |
2.65% |
914,000 |
3,165 |
0.001 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
7 |
- |
$197.60 |
$5,787,000 |
49,593 |
1.84% |
1,742,000 |
10,883 |
0.017 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
8 |
- |
$173.67 |
$5,690,000 |
1,807 |
1.81% |
903,000 |
72 |
0 |
Internet Software & S... |
|
|
OSTK |
Overstock.com Inc |
9 |
- |
$21.22 |
$4,957,000 |
68,225 |
1.57% |
2,791,000 |
-7,975 |
0.169 |
Specialty Retail, Other |
|
|
VEA |
Vanguard Europe Pacific ETF |
10 |
- |
$48.52 |
$4,136,000 |
101,126 |
1.31% |
693,000 |
12,353 |
0.005 |
Closed - End Fund - F... |
|
|
XLV |
SPDR Select Sector Health |
11 |
- |
$139.92 |
$3,408,000 |
32,317 |
1.08% |
665,000 |
4,911 |
0.017 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
12 |
- |
$441.38 |
$3,286,000 |
12,546 |
1.04% |
880,000 |
1,951 |
0.001 |
Internet Service Prov... |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.53 |
$3,218,000 |
31,557 |
1.02% |
-248,000 |
-2,530 |
0.003 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
14 |
- |
$176.68 |
$3,211,000 |
23,167 |
1.02% |
429,000 |
2,133 |
0.002 |
Beverage Soft Drinks... |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$193.37 |
$2,869,000 |
29,800 |
0.91% |
384,000 |
3,384 |
0.001 |
Domestic Money Center... |
|
|
VTI |
Vanguard Total Stock Market... |
16 |
- |
$249.46 |
$2,697,000 |
15,837 |
0.86% |
513,000 |
1,884 |
0.002 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
17 |
- |
$77.96 |
$2,691,000 |
45,317 |
0.85% |
963,000 |
13,336 |
0.005 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$424.45 |
$2,648,000 |
9,532 |
0.84% |
-401,000 |
-2,782 |
0.002 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$77.34 |
$2,626,000 |
41,255 |
0.83% |
671,000 |
9,139 |
0.004 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$108.46 |
$2,593,000 |
15,001 |
0.82% |
156,000 |
-407 |
0.021 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$505.82 |
$2,506,000 |
7,457 |
0.8% |
301,000 |
336 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
22 |
- |
$146.82 |
$2,389,000 |
16,046 |
0.76% |
618,000 |
3,453 |
0.001 |
Drug Manufacturers - ... |
|
|
XLP |
SPDR Consmr Stpls Sector |
23 |
- |
$75.75 |
$2,263,000 |
35,310 |
0.72% |
559,000 |
6,252 |
0.002 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
24 |
- |
$75.92 |
$2,246,000 |
27,044 |
0.71% |
815,000 |
9,824 |
0.008 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
25 |
- |
$176.55 |
$2,127,000 |
16,529 |
0.67% |
301,000 |
949 |
0.001 |
Closed - End Fund - Debt |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
26 |
- |
$54.74 |
$2,089,000 |
50,154 |
0.66% |
-215,000 |
-5,526 |
0.018 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
27 |
- |
$170.18 |
$2,070,000 |
4,825 |
0.66% |
1,014,000 |
3,847 |
0.003 |
Auto Manufacturers |
|
|
TGT |
Target Corp |
29 |
- |
$164.44 |
$2,063,000 |
13,108 |
0.65% |
726,000 |
1,961 |
0 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
28 |
- |
$331.98 |
$2,063,000 |
7,429 |
0.65% |
472,000 |
1,077 |
0.003 |
Home Improvement Stores |
|
|
VUG |
Vanguard Growth VIPERS |
30 |
- |
$329.19 |
$2,048,000 |
8,996 |
0.65% |
731,000 |
2,480 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
31 |
- |
$70.57 |
$2,013,000 |
22,814 |
0.64% |
333,000 |
3,792 |
0.005 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
32 |
- |
$215.92 |
$1,961,000 |
11,071 |
0.62% |
1,373,000 |
7,560 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
33 |
- |
$112.77 |
$1,953,000 |
15,738 |
0.62% |
362,000 |
1,469 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
34 |
- |
$157.95 |
$1,934,000 |
1,316 |
0.61% |
334,000 |
184 |
0 |
Search Engines & Info... |
|
|
SRE |
Sempra Energy |
35 |
- |
$71.98 |
$1,834,000 |
15,498 |
0.58% |
159,000 |
1,207 |
0.003 |
Electric Utilities |
|
|
VIGI |
Vanguard International Divi... |
36 |
- |
$78.48 |
$1,700,000 |
23,603 |
0.54% |
363,000 |
3,673 |
0.017 |
N/A |
|
|
GOOGL |
Alphabet Inc |
37 |
- |
$156.00 |
$1,693,000 |
1,155 |
0.54% |
305,000 |
176 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
38 |
- |
$95.12 |
$1,690,000 |
14,313 |
0.54% |
989,000 |
8,383 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
39 |
- |
$158.00 |
$1,635,000 |
15,646 |
0.52% |
324,000 |
2,485 |
0.004 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
40 |
- |
$87.84 |
$1,620,000 |
18,857 |
0.51% |
452,000 |
2,983 |
0.001 |
Specialty Eateries |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
41 |
- |
$0.00 |
$1,521,000 |
22,321 |
0.48% |
-67,000 |
-1,710 |
0.015 |
N/A |
|
|
MOAT |
VANECK VECTORS ETF TR |
42 |
- |
$53.88 |
$1,516,000 |
27,771 |
0.48% |
24,000 |
-801 |
0.016 |
N/A |
|
|
DIA |
Diamonds Trust |
43 |
- |
$380.92 |
$1,501,000 |
5,408 |
0.48% |
46,000 |
-235 |
0.007 |
Closed - End Fund - E... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
44 |
- |
$292.51 |
$1,493,000 |
7,161 |
0.47% |
179,000 |
131 |
0.049 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$239.82 |
$1,384,000 |
7,851 |
0.44% |
-67,000 |
-1,004 |
0.001 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
46 |
- |
$60.21 |
$1,364,000 |
9,752 |
0.43% |
372,000 |
1,467 |
0 |
Discount, Variety Stores |
|
|
NKE |
Nike Inc B |
47 |
- |
$93.94 |
$1,344,000 |
10,707 |
0.43% |
537,000 |
2,478 |
0.001 |
Textile - Apparel Foo... |
|
|
CVGW |
Calavo Growers Inc |
48 |
- |
$27.41 |
$1,341,000 |
20,230 |
0.43% |
150,000 |
1,300 |
0.115 |
Farm Products |
|
|
MCD |
McDonalds Corp |
49 |
- |
$275.60 |
$1,335,000 |
6,084 |
0.42% |
451,000 |
1,293 |
0.001 |
Restaurants |
|
|
VXF |
Vanguard Extended Market VI... |
50 |
- |
$165.17 |
$1,247,000 |
9,610 |
0.4% |
166,000 |
474 |
0.018 |
Closed - End Fund - E... |
|
|
CRM |
Salesforce.com Inc |
51 |
- |
$273.14 |
$1,241,000 |
4,938 |
0.39% |
354,000 |
203 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$404.91 |
$1,205,000 |
5,661 |
0.38% |
269,000 |
415 |
0 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.22 |
$1,202,000 |
20,209 |
0.38% |
239,000 |
2,749 |
0 |
Telecom Services - Do... |
|
|
VWO |
Vanguard Emerging Markets S... |
54 |
- |
$41.84 |
$1,193,000 |
27,588 |
0.38% |
132,000 |
798 |
0.002 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$123.36 |
$1,185,000 |
22,705 |
0.38% |
-58,000 |
764 |
0.003 |
Asset Management |
|
|
PG |
Procter & Gamble Co |
56 |
- |
$162.55 |
$1,177,000 |
8,471 |
0.37% |
225,000 |
509 |
0 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
57 |
- |
$360.00 |
$1,084,000 |
3,292 |
0.34% |
250,000 |
620 |
0.003 |
Textile - Apparel Clo... |
|
|
CVX |
Chevron Corp |
58 |
- |
$165.28 |
$1,055,000 |
14,657 |
0.33% |
29,000 |
3,157 |
0.001 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
59 |
- |
$16.58 |
$1,024,000 |
35,930 |
0.32% |
14,000 |
2,526 |
0.001 |
Long Distance Carriers |
|
|
VCSH |
Vanguard Scottsdale Funds |
60 |
- |
$76.53 |
$986,000 |
11,896 |
0.31% |
729,000 |
8,790 |
0.004 |
N/A |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$527.86 |
$965,000 |
2,848 |
0.31% |
10,000 |
-95 |
0.005 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
62 |
- |
$420.05 |
$959,000 |
4,770 |
0.3% |
155,000 |
704 |
0.001 |
Investment Brokerage ... |
|
|
MRK |
Merck & Co Inc |
63 |
- |
$130.72 |
$942,000 |
11,355 |
0.3% |
206,000 |
1,842 |
0 |
Drug Manufacturers - ... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$43.40 |
$898,000 |
27,215 |
0.28% |
-18,000 |
-609 |
0.043 |
N/A |
|
|
PSQ |
ProShares Short QQQ |
65 |
- |
$8.82 |
$897,000 |
54,200 |
0.28% |
517,000 |
34,200 |
0.511 |
Closed - End Fund - Debt |
|
|
V |
Visa Inc |
66 |
- |
$275.16 |
$892,000 |
4,462 |
0.28% |
267,000 |
1,228 |
0 |
Business Services |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$196.48 |
$890,000 |
5,942 |
0.28% |
-9,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
68 |
- |
$25.69 |
$869,000 |
26,071 |
0.28% |
-23,000 |
-1,046 |
0.082 |
N/A |
|
|
AMT |
American Tower Corp |
69 |
- |
$172.90 |
$859,000 |
3,555 |
0.27% |
-10,000 |
195 |
0.001 |
Integrated Telecommun... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$843,000 |
14,655 |
0.27% |
100,000 |
2,606 |
0.001 |
Conglomerates |
|
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$833,000 |
8,169 |
0.26% |
-23,000 |
-314 |
0.028 |
Closed - End Fund - E... |
|
|
BNDX |
Vanguard Total Internationa... |
72 |
- |
$48.31 |
$830,000 |
14,273 |
0.26% |
159,000 |
2,658 |
0.001 |
N/A |
|
|
SLV |
iShares Silver Trust ETF |
73 |
New |
$25.06 |
$818,000 |
37,819 |
0.26% |
818,000 |
37,819 |
0.011 |
Closed - End Fund - E... |
|
|
XSOE |
Wisdomtree Emerging Markets... |
74 |
- |
$28.99 |
$817,000 |
24,254 |
0.26% |
113,000 |
705 |
0.027 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$495.44 |
$812,000 |
2,608 |
0.26% |
-348,000 |
-1,555 |
0.002 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
76 |
- |
$37.91 |
$807,000 |
33,514 |
0.26% |
227,000 |
9,089 |
0 |
Domestic Money Center... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$80.97 |
$785,000 |
3,397 |
0.25% |
-6,000 |
-415 |
0.003 |
Closed - End Fund - E... |
|
|
EEMV |
Ishares Msci Emerging Marke... |
78 |
- |
$0.00 |
$782,000 |
14,173 |
0.25% |
-30,000 |
-1,449 |
0.002 |
N/A |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
79 |
- |
$50.75 |
$774,000 |
14,103 |
0.25% |
429,000 |
7,794 |
0.002 |
Closed - End Fund - E... |
|
|
YUM |
YUM! Brands Inc |
80 |
- |
$141.56 |
$769,000 |
8,423 |
0.24% |
132,000 |
1,093 |
0.003 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
81 |
- |
$721.86 |
$754,000 |
2,123 |
0.24% |
272,000 |
533 |
0 |
Discount, Variety Stores |
|
|
TMO |
Thermo Fisher Scientific |
82 |
- |
$571.73 |
$740,000 |
1,677 |
0.23% |
163,000 |
84 |
0 |
Medical Laboratories ... |
|
|
VXX |
Ipath Series B S&p 500 Vix ... |
83 |
- |
$0.00 |
$732,000 |
29,400 |
0.23% |
-246,000 |
600 |
0.041 |
N/A |
|
|
MA |
MasterCard Inc A |
84 |
- |
$462.11 |
$725,000 |
2,143 |
0.23% |
113,000 |
72 |
0 |
Business Services |
|
|
HPS |
John Hancock Preferred Inco... |
85 |
- |
$14.95 |
$695,000 |
43,490 |
0.22% |
79,000 |
4,240 |
0.138 |
Closed - End Fund - Debt |
|
|
IBM |
International Business Mach... |
86 |
- |
$168.91 |
$694,000 |
5,703 |
0.22% |
-35,000 |
-337 |
0.001 |
Diversified Computer ... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
87 |
- |
$81.19 |
$670,000 |
7,746 |
0.21% |
670,000 |
7,746 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
88 |
- |
$166.81 |
$661,000 |
3,997 |
0.21% |
-54,000 |
96 |
0.001 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
89 |
- |
$25.26 |
$649,000 |
17,696 |
0.21% |
324,000 |
7,750 |
0 |
Drug Manufacturers - ... |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
90 |
- |
$56.75 |
$647,000 |
10,358 |
0.21% |
9,000 |
96 |
0.058 |
N/A |
|
|
BIIB |
Biogen Idec Inc |
91 |
- |
$202.46 |
$639,000 |
2,252 |
0.2% |
99,000 |
233 |
0.001 |
Biotechnology |
|
|
HON |
Honeywell International Inc |
92 |
- |
$193.02 |
$629,000 |
3,821 |
0.2% |
235,000 |
1,094 |
0.001 |
Conglomerates |
|
|
SH |
ProShares Short S&P500 |
93 |
- |
$12.39 |
$606,000 |
29,840 |
0.19% |
-569,000 |
-22,700 |
0.065 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$40.70 |
$603,000 |
13,689 |
0.19% |
43,000 |
-318 |
0.002 |
Closed - End Fund - E... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
95 |
- |
$92.13 |
$602,000 |
6,420 |
0.19% |
114,000 |
1,075 |
0.039 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
96 |
- |
$96.27 |
$594,000 |
4,645 |
0.19% |
85,000 |
331 |
0.043 |
Closed - End Fund - E... |
|
|
QID |
Proshares Ultrashort Qqq |
97 |
- |
$6.62 |
$588,000 |
62,200 |
0.19% |
256,000 |
36,000 |
0.966 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
98 |
- |
$35.11 |
$587,000 |
11,336 |
0.19% |
-117,000 |
-434 |
0 |
Semiconductor- Broad... |
|
|
SQ |
Square Inc |
99 |
- |
$72.79 |
$585,000 |
3,596 |
0.19% |
216,000 |
82 |
0.001 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
100 |
- |
$243.27 |
$577,000 |
2,683 |
0.18% |
63,000 |
108 |
0.002 |
Closed - End Fund - E... |
|
