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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
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66 |
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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 |
|
GBIL |
Goldman Sachs Treasuryacces... |
2 |
- |
$99.76 |
$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 |
|
|
VEGA |
Advisorshares Star Global B... |
5 |
- |
$0.00 |
$9,697,000 |
283,891 |
3.08% |
103,000 |
-13,569 |
5.162 |
N/A |
|
|
OSTK |
Overstock.com Inc |
9 |
- |
$21.89 |
$4,957,000 |
68,225 |
1.57% |
2,791,000 |
-7,975 |
0.169 |
Specialty Retail, Other |
|
|
MINT |
Pimco ETF Trust |
13 |
- |
$100.23 |
$3,218,000 |
31,557 |
1.02% |
-248,000 |
-2,530 |
0.003 |
Closed - End Fund - Debt |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$440.25 |
$2,648,000 |
9,532 |
0.84% |
-401,000 |
-2,782 |
0.002 |
Closed - End Fund - Debt |
|
|
IWP |
iShares Tr Russell MidCap Gr |
20 |
- |
$110.32 |
$2,593,000 |
15,001 |
0.82% |
156,000 |
-407 |
0.021 |
Closed - End Fund - E... |
|
|
XMLV |
Invesco S&P MidCap Low Vola... |
26 |
- |
$56.01 |
$2,089,000 |
50,154 |
0.66% |
-215,000 |
-5,526 |
0.018 |
N/A |
|
|
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 |
- |
$388.45 |
$1,501,000 |
5,408 |
0.48% |
46,000 |
-235 |
0.007 |
Closed - End Fund - E... |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$243.64 |
$1,384,000 |
7,851 |
0.44% |
-67,000 |
-1,004 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
61 |
- |
$542.79 |
$965,000 |
2,848 |
0.31% |
10,000 |
-95 |
0.005 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
64 |
- |
$43.97 |
$898,000 |
27,215 |
0.28% |
-18,000 |
-609 |
0.043 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
67 |
- |
$204.51 |
$890,000 |
5,942 |
0.28% |
-9,000 |
-335 |
0 |
Closed - End Fund - E... |
|
|
BAB |
Invesco Taxable Municipal B... |
68 |
- |
$26.12 |
$869,000 |
26,071 |
0.28% |
-23,000 |
-1,046 |
0.082 |
N/A |
|
|
ICF |
iShares Tr Cohen & Steers |
71 |
- |
$0.00 |
$833,000 |
8,169 |
0.26% |
-23,000 |
-314 |
0.028 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
75 |
- |
$516.83 |
$812,000 |
2,608 |
0.26% |
-348,000 |
-1,555 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
77 |
- |
$84.53 |
$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 |
|
|
IBM |
International Business Mach... |
86 |
- |
$168.61 |
$694,000 |
5,703 |
0.22% |
-35,000 |
-337 |
0.001 |
Diversified Computer ... |
|
|
SH |
ProShares Short S&P500 |
93 |
- |
$12.10 |
$606,000 |
29,840 |
0.19% |
-569,000 |
-22,700 |
0.065 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
94 |
- |
$42.51 |
$603,000 |
13,689 |
0.19% |
43,000 |
-318 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
98 |
- |
$30.97 |
$587,000 |
11,336 |
0.19% |
-117,000 |
-434 |
0 |
Semiconductor- Broad... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
102 |
- |
$81.37 |
$558,000 |
7,071 |
0.18% |
-80,000 |
-1,059 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
105 |
- |
$41.07 |
$547,000 |
22,706 |
0.17% |
2,000 |
-834 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
107 |
- |
$116.75 |
$538,000 |
15,674 |
0.17% |
-387,000 |
-5,015 |
0 |
Integrated Oil & Gas |
|
|
PWZ |
Invesco California Amtfree ... |
112 |
- |
$24.63 |
$501,000 |
18,138 |
0.16% |
-51,000 |
-2,093 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
125 |
- |
$494.38 |
$438,000 |
1,406 |
0.14% |
11,000 |
-42 |
0 |
Health Care Plans |
|
|
OKTA |
Okta, Inc. |
129 |
- |
$99.25 |
$424,000 |
1,984 |
0.13% |
-4,000 |
-154 |
0.002 |
N/A |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
133 |
- |
$79.72 |
$412,000 |
6,496 |
0.13% |
18,000 |
-8 |
0 |
N/A |
|
|
PRLB |
Proto Labs Inc |
135 |
- |
$31.38 |
$411,000 |
3,177 |
0.13% |
42,000 |
-108 |
0.012 |
Machine Tools & Acces... |
|
|
TEAF |
Tortoise Essential Assets I... |
139 |
- |
$11.61 |
$393,000 |
37,237 |
0.12% |
-73,000 |
-4,509 |
0.286 |
N/A |
|
|
PINS |
Pinterest, Inc. |
141 |
- |
$41.38 |
$378,000 |
9,097 |
0.12% |
-76,000 |
-11,369 |
0.002 |
N/A |
|
|
XSLV |
Invesco S&P SmallCap ETF |
143 |
- |
$43.57 |
$374,000 |
11,266 |
0.12% |
-65,000 |
-1,705 |
0.042 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
146 |
- |
$113.68 |
$369,000 |
4,884 |
0.12% |
-108,000 |
-1,986 |
0.002 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
149 |
- |
$60.33 |
$360,000 |
1,907 |
0.11% |
133,000 |
-40 |
0.002 |
N/A |
|
|
QCOM |
QUALCOMM Inc |
152 |
- |
$181.85 |
$352,000 |
2,993 |
0.11% |
57,000 |
-243 |
0 |
Communication Equipment |
|
|
PCEF |
Invesco CEF Income Composit... |
153 |
- |
$18.45 |
$351,000 |
17,328 |
0.11% |
7,000 |
-7 |
0.056 |
Closed - End Fund - E... |
|
|
RICK |
Ricks Cabaret International... |
154 |
- |
$51.06 |
$350,000 |
17,173 |
0.11% |
98,000 |
-993 |
0.177 |
Restaurants |
|
|
D |
Dominion Energy Inc |
156 |
- |
$51.41 |
$347,000 |
4,395 |
0.11% |
-11,000 |
-11 |
0.001 |
Electric Utilities |
|
|
IJH |
iShares S&P MidCap 400 Index |
157 |
- |
$59.32 |
$345,000 |
1,860 |
0.11% |
0 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
160 |
- |
$634.64 |
$339,000 |
1,040 |
0.11% |
26,000 |
-15 |
0 |
Application Software |
|
|
VTIP |
Vanguard Short Term Inflati... |
162 |
- |
$48.02 |
$330,000 |
6,460 |
0.1% |
-28,000 |
-676 |
0.006 |
N/A |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
167 |
- |
$0.00 |
$312,000 |
4,323 |
0.1% |
-3,000 |
-358 |
0.008 |
N/A |
|
|
UPS |
United Parcel Service Inc |
168 |
- |
$146.67 |
$310,000 |
1,860 |
0.1% |
46,000 |
-516 |
0.001 |
AirDelivery & Freight... |
|
|
TIP |
iShares Lehman TIPS Bond |
172 |
- |
$105.98 |
$300,000 |
2,368 |
0.1% |
-49,000 |
-474 |
0.001 |
Closed - End Fund - E... |
|
|
CROX |
Crocs Inc |
178 |
- |
$126.63 |
$277,000 |
6,487 |
0.09% |
36,000 |
-58 |
0.009 |
Textile - Apparel Foo... |
|
|
SDY |
streetTRACKS Series Trust -... |
179 |
- |
$129.19 |
$275,000 |
2,976 |
0.09% |
-38,000 |
-458 |
0.028 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
182 |
- |
$208.00 |
$273,000 |
1,631 |
0.09% |
-6,000 |
-84 |
0 |
Business Services |
|
|
DOG |
Proshares Short Dow30 |
183 |
- |
$29.21 |
$271,000 |
6,200 |
0.09% |
-384,000 |
-7,500 |
0.156 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
192 |
- |
$44.73 |
$254,000 |
3,431 |
0.08% |
-8,000 |
-565 |
0.012 |
N/A |
|
|
ITW |
Illinois Tool Works Inc |
194 |
- |
$245.19 |
$252,000 |
1,304 |
0.08% |
23,000 |
-7 |
0 |
Diversified Machinery |
|
|
ISRG |
Intuitive Surgical Inc |
195 |
- |
$372.63 |
$251,000 |
354 |
0.08% |
32,000 |
-31 |
0 |
Medical Appliances & ... |
|
|
NTR |
Nutrien Ltd |
196 |
- |
$54.01 |
$251,000 |
6,420 |
0.08% |
4,000 |
-1,284 |
0 |
N/A |
|
|
WFC |
Wells Fargo & Co |
200 |
- |
$60.19 |
$247,000 |
10,488 |
0.08% |
-50,000 |
-1,132 |
0 |
Domestic Money Center... |
|
|
DVY |
iShares Dow Select Div |
204 |
- |
$121.94 |
$239,000 |
2,933 |
0.08% |
2,000 |
-4 |
0 |
Closed - End Fund - E... |
|
|
RWM |
ProShares Short Russell2000 |
205 |
- |
$20.76 |
$238,000 |
7,000 |
0.08% |
-88,000 |
-2,000 |
0.109 |
Closed - End Fund - Debt |
|
|
PAYX |
Paychex Inc |
209 |
- |
$120.63 |
$225,000 |
2,816 |
0.07% |
11,000 |
-6 |
0.001 |
Staffing & Outsourcin... |
|
|
SMMV |
Ishares Edge Msci Min Vol U... |
213 |
- |
$0.00 |
$217,000 |
7,424 |
0.07% |
-14,000 |
-549 |
0.008 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
220 |
- |
$106.80 |
$206,000 |
1,775 |
0.07% |
-2,000 |
-24 |
0.002 |
Closed - End Fund - E... |
|
|
FDMO |
Fidelity Momentum Factor Etf |
225 |
- |
$0.00 |
$204,000 |
5,054 |
0.06% |
-27,000 |
-1,242 |
0 |
N/A |
|
|
AROC |
Archrock Inc |
234 |
- |
$20.03 |
$184,000 |
34,205 |
0.06% |
-70,000 |
-4,918 |
0.043 |
Oil & Gas Equipment &... |
|
|
PGX |
Invesco Preferred ETF |
236 |
- |
$11.64 |
$183,000 |
12,444 |
0.06% |
-261,000 |
-18,982 |
0.003 |
Closed - End Fund - Debt |
|
|
ZNGA |
Zynga Inc |
237 |
- |
$8.18 |
$174,000 |
19,046 |
0.06% |
-10,000 |
-214 |
0.003 |
Multimedia & Graphics... |
|
|
OCSI |
Oaktree Strategic Income Co... |
244 |
- |
$8.50 |
$72,000 |
11,000 |
0.02% |
-10,000 |
-2,000 |
0.037 |
N/A |
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