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| Name: |
PARTNERVEST ADVISORY SERVICES LLC |
| City: |
SANTA BARBARA |
| State: |
CA |
| Zip: |
93101 |
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| Holdings
Found :
11 |
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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 |
|
CEF |
Sprott Physical Gold & Silv... |
124 |
- |
$21.66 |
$439,000 |
23,960 |
0.14% |
34,000 |
0 |
0.01 |
N/A |
|
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PJAN |
Innovator S&p 500 Power Buf... |
130 |
- |
$0.00 |
$420,000 |
14,310 |
0.13% |
19,000 |
0 |
0.016 |
N/A |
|
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YUMC |
Yum China Holdings, Inc. |
142 |
- |
$37.69 |
$376,000 |
7,100 |
0.12% |
35,000 |
0 |
0.002 |
N/A |
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BK |
Bank of New York Mellon Corp |
145 |
- |
$57.48 |
$370,000 |
10,769 |
0.12% |
-46,000 |
0 |
0.001 |
Domestic Money Center... |
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PHYS |
Sprott Physical Goldtr Units |
176 |
- |
$17.99 |
$287,000 |
19,041 |
0.09% |
15,000 |
0 |
0.009 |
Closed - End Fund - Debt |
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LKOR |
Flexshares Credit Scored Us... |
186 |
- |
$0.00 |
$264,000 |
4,250 |
0.08% |
0 |
0 |
0.077 |
N/A |
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LDP |
Cohen & Steers Ltd Duration... |
197 |
- |
$19.83 |
$250,000 |
10,715 |
0.08% |
9,000 |
0 |
0.037 |
N/A |
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ZBRA |
Zebra Technologies Corp |
210 |
- |
$297.21 |
$223,000 |
885 |
0.07% |
-4,000 |
0 |
0.002 |
Computer Peripherals |
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CERS |
Cerus Corp |
239 |
- |
$1.79 |
$161,000 |
25,683 |
0.05% |
-9,000 |
0 |
0.016 |
Biotechnology |
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NUV |
Nuveen Municipal Value Fund... |
243 |
- |
$8.63 |
$136,000 |
12,731 |
0.04% |
6,000 |
0 |
0.007 |
Closed - End Fund - Debt |
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PIM |
Putnam Master Intermediate ... |
245 |
- |
$3.17 |
$55,000 |
13,416 |
0.02% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
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