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| Name: |
PARTNERVEST ADVISORY SERVICES LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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data |
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| Holdings
Found :
21 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
C |
Citigroup Inc |
250 |
Closed |
$62.81 |
$0 |
0 |
0% |
-375,000 |
-7,339 |
0 |
Domestic Money Center... |
|
|
WORK |
Slack Technologies, Inc. |
256 |
Closed |
$45.20 |
$0 |
0 |
0% |
-204,000 |
-6,559 |
0 |
N/A |
|
|
FXC |
Invesco Currencyshares Cana... |
262 |
Closed |
$71.53 |
$0 |
0 |
0% |
-234,000 |
-3,223 |
0 |
Closed - End Fund - E... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
249 |
Closed |
$34.07 |
$0 |
0 |
0% |
-235,000 |
-6,420 |
0 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
255 |
Closed |
$242.74 |
$0 |
0 |
0% |
-212,000 |
-1,424 |
0 |
Business Software & S... |
|
|
SEF |
Proshares Short Financials |
261 |
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-10,537 |
0 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
248 |
Closed |
$71.83 |
$0 |
0 |
0% |
-201,000 |
-3,320 |
0 |
N/A |
|
|
RA |
Brookfield Real Assets Inco... |
254 |
Closed |
$12.76 |
$0 |
0 |
0% |
-257,000 |
-15,442 |
0 |
N/A |
|
|
DB |
Deutsche Bank AG (USA) |
260 |
Closed |
$16.90 |
$0 |
0 |
0% |
-228,000 |
-24,000 |
0 |
Foreign Money Center ... |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
247 |
Closed |
$152.10 |
$0 |
0 |
0% |
-372,000 |
-7,136 |
0 |
Closed - End Fund - E... |
|
|
OIA |
Invesco Muni Income Opp Tr |
266 |
Closed |
$6.19 |
$0 |
0 |
0% |
-74,000 |
-10,315 |
0 |
Closed - End Fund - Debt |
|
|
SBB |
ProShares Shrt Smlcap 600 Etf |
253 |
Closed |
$16.50 |
$0 |
0 |
0% |
-267,000 |
-8,700 |
0 |
Domestic Regional Banks |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
259 |
Closed |
$0.00 |
$0 |
0 |
0% |
-227,000 |
-1,731 |
0 |
N/A |
|
|
KHC |
Kraft Heinz Co |
246 |
Closed |
$35.74 |
$0 |
0 |
0% |
-203,000 |
-6,376 |
0 |
N/A |
|
|
GD |
General Dynamics Corp |
265 |
Closed |
$291.38 |
$0 |
0 |
0% |
-219,000 |
-1,466 |
0 |
Aerospace/Defense - M... |
|
|
MYY |
Proshares Short Midcap400 |
252 |
Closed |
$0.00 |
$0 |
0 |
0% |
-338,000 |
-8,600 |
0 |
Closed - End Fund - Debt |
|
|
FXE |
Invesco Currencyshares Euro... |
258 |
Closed |
$99.37 |
$0 |
0 |
0% |
-232,000 |
-2,190 |
0 |
Business Services |
|
|
SCHX |
Schwab Strategic Trust |
264 |
Closed |
$61.29 |
$0 |
0 |
0% |
-228,000 |
-3,073 |
0 |
Closed - End Fund - Debt |
|
|
SGOL |
Aberdeen Standard Physical ... |
251 |
Closed |
$22.23 |
$0 |
0 |
0% |
-192,000 |
-11,200 |
0 |
Closed - End Fund - Debt |
|
|
FXA |
Invesco Currencyshares Aust... |
257 |
Closed |
$65.55 |
$0 |
0 |
0% |
-235,000 |
-3,406 |
0 |
Closed - End Fund - E... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
263 |
Closed |
$61.60 |
$0 |
0 |
0% |
-205,000 |
-1,716 |
0 |
Business Services |
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