# Partnervest Advisory Services LLC

> Institutional holdings reported to the SEC as of Q3 2020 on Form 13F. CIK 1532516. Source: https://holderbook.com/funds/1532516-partnervest-advisory-services-llc/

- Reported value: $315.3M
- Positions: 247
- Weight of the ten largest: 45.8%
- Filed: 2020-11-03

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $58.0M | 173,130 | 18.4% | 8 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $23.5M | 234,140 | 7.5% | 7 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $13.5M | 212,075 | 4.3% | 8 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $10.9M | 93,754 | 3.4% | 8 |
| ADVISORSHARES TR | [VEGA](https://holderbook.com/stocks/VEGA/) | $9.7M | 283,891 | 3.1% | 8 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $8.3M | 39,639 | 2.6% | 8 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $5.8M | 49,593 | 1.8% | 8 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.7M | 1,807 | 1.8% | 8 |
| BED BATH & BEYOND INC | [BBBY](https://holderbook.com/stocks/BBBY/) | $5.0M | 68,225 | 1.6% | 6 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $4.1M | 101,126 | 1.3% | 8 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $3.4M | 32,317 | 1.1% | 8 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.3M | 12,546 | 1.0% | 8 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $3.2M | 31,557 | 1.0% | 8 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $3.2M | 23,167 | 1.0% | 8 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.9M | 29,800 | 0.9% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $2.7M | 15,837 | 0.9% | 8 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $2.7M | 45,317 | 0.9% | 3 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.6M | 9,532 | 0.8% | 8 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $2.6M | 41,255 | 0.8% | 8 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $2.6M | 15,001 | 0.8% | 8 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.5M | 7,457 | 0.8% | 8 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.4M | 16,046 | 0.8% | 8 |
| SELECT SECTOR SPDR TR | [XLP](https://holderbook.com/stocks/XLP/) | $2.3M | 35,310 | 0.7% | 7 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $2.2M | 27,044 | 0.7% | 8 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $2.1M | 16,529 | 0.7% | 8 |
| INVESCO EXCH TRADED FD TR II | [XMLV](https://holderbook.com/stocks/XMLV/) | $2.1M | 50,154 | 0.7% | 8 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.1M | 4,825 | 0.7% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $2.1M | 7,429 | 0.7% | 8 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $2.1M | 13,108 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.0M | 8,996 | 0.6% | 8 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $2.0M | 22,814 | 0.6% | 8 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $2.0M | 11,071 | 0.6% | 8 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 15,738 | 0.6% | 8 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 1,316 | 0.6% | 8 |
| SEMPRA | [SRE](https://holderbook.com/stocks/SRE/) | $1.8M | 15,498 | 0.6% | 3 |
| VANGUARD WHITEHALL FDS | [VIGI](https://holderbook.com/stocks/VIGI/) | $1.7M | 23,603 | 0.5% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.7M | 1,155 | 0.5% | 8 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $1.7M | 14,313 | 0.5% | 8 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $1.6M | 15,646 | 0.5% | 8 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $1.6M | 18,857 | 0.5% | 8 |
| ISHARES TR | [EFAV](https://holderbook.com/stocks/EFAV/) | $1.5M | 22,321 | 0.5% | 8 |
| VANECK ETF TRUST | [MOAT](https://holderbook.com/stocks/MOAT/) | $1.5M | 27,771 | 0.5% | 8 |
| STATE STR SPDR DOW JONES IND | [DIA](https://holderbook.com/stocks/DIA/) | $1.5M | 5,408 | 0.5% | 8 |
| VANGUARD ADMIRAL FDS INC | [VOOG](https://holderbook.com/stocks/VOOG/) | $1.5M | 7,161 | 0.5% | 7 |
| VANGUARD INDEX FDS | [VO](https://holderbook.com/stocks/VO/) | $1.4M | 7,851 | 0.4% | 8 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.4M | 9,752 | 0.4% | 8 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $1.3M | 10,707 | 0.4% | 6 |
| CALAVO GROWERS INC | [CVGW](https://holderbook.com/stocks/CVGW/) | $1.3M | 20,230 | 0.4% | 8 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.3M | 6,084 | 0.4% | 8 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $1.2M | 9,610 | 0.4% | 2 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.2M | 4,938 | 0.4% | 8 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.2M | 5,661 | 0.4% | 8 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $1.2M | 20,209 | 0.4% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.2M | 27,588 | 0.4% | 8 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.2M | 22,705 | 0.4% | 5 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.2M | 8,471 | 0.4% | 8 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $1.1M | 3,292 | 0.3% | 6 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.1M | 14,657 | 0.3% | 8 |
| AT&T INC | [T](https://holderbook.com/stocks/T/) | $1.0M | 35,930 | 0.3% | 8 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $986.0K | 11,896 | 0.3% | 8 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $965.0K | 2,848 | 0.3% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $959.0K | 4,770 | 0.3% | 4 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $942.0K | 11,355 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [SPHD](https://holderbook.com/stocks/SPHD/) | $898.0K | 27,215 | 0.3% | 8 |
| PROSHARES TR | [PSQXXXX](https://holderbook.com/stocks/PSQXXXX/) | $897.0K | 54,200 | 0.3% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $892.0K | 4,462 | 0.3% | 6 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $891.0K | 5,942 | 0.3% | 8 |
| INVESCO EXCH TRADED FD TR II | [BAB](https://holderbook.com/stocks/BAB/) | $869.0K | 26,071 | 0.3% | 8 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $859.0K | 3,555 | 0.3% | 8 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $843.0K | 14,655 | 0.3% | 2 |
| ISHARES TR | [ICF](https://holderbook.com/stocks/ICF/) | $833.0K | 8,169 | 0.3% | 8 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $830.0K | 14,273 | 0.3% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $818.0K | 37,819 | 0.3% | 1 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $817.0K | 24,254 | 0.3% | 4 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $812.0K | 2,608 | 0.3% | 7 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $807.0K | 33,514 | 0.3% | 8 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $785.0K | 3,397 | 0.2% | 8 |
| ISHARES INC | [EEMV](https://holderbook.com/stocks/EEMV/) | $782.0K | 14,173 | 0.2% | 8 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $774.0K | 14,103 | 0.2% | 8 |
| YUM BRANDS INC | [YUM](https://holderbook.com/stocks/YUM/) | $769.0K | 8,423 | 0.2% | 8 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $754.0K | 2,123 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $740.0K | 1,677 | 0.2% | 8 |
| BARCLAYS BK PLC | [VXXXXXX](https://holderbook.com/stocks/VXXXXXX/) | $732.0K | 29,400 | 0.2% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $725.0K | 2,143 | 0.2% | 8 |
| HANCOCK JOHN PFD INCOME FD I | [HPS](https://holderbook.com/stocks/HPS/) | $695.0K | 43,490 | 0.2% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $694.0K | 5,703 | 0.2% | 8 |
| ISHARES TR | [SHY](https://holderbook.com/stocks/SHY/) | $670.0K | 7,746 | 0.2% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $665.0K | 3,997 | 0.2% | 3 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $650.0K | 17,696 | 0.2% | 8 |
| ISHARES TR | [CMF](https://holderbook.com/stocks/CMF/) | $647.0K | 10,358 | 0.2% | 8 |
| BIOGEN INC | [BIIB](https://holderbook.com/stocks/BIIB/) | $639.0K | 2,252 | 0.2% | 6 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $629.0K | 3,821 | 0.2% | 8 |
| PROSHARES TR | [SHXXXX](https://holderbook.com/stocks/SHXXXX/) | $606.0K | 29,840 | 0.2% | 5 |
| ISHARES TR | [EEM](https://holderbook.com/stocks/EEM/) | $605.0K | 13,689 | 0.2% | 8 |
| PIMCO ETF TR | [HYS](https://holderbook.com/stocks/HYS/) | $602.0K | 6,420 | 0.2% | 5 |
| ISHARES TR | [DSI](https://holderbook.com/stocks/DSI/) | $594.0K | 4,645 | 0.2% | 5 |
| PROSHARES TR | [QIDXXXX](https://holderbook.com/stocks/QIDXXXX/) | $588.0K | 62,200 | 0.2% | 2 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $587.0K | 11,336 | 0.2% | 8 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $585.0K | 3,596 | 0.2% | 7 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $577.0K | 2,683 | 0.2% | 7 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2020 | +8.2% | +8.6% | -0.4% | 100% |
| Q2 2020 | +16.7% | +19.6% | -2.9% | 100% |
| Q1 2020 | -18.2% | -19.9% | +1.7% | 100% |
| Q4 2019 | +5.6% | +8.5% | -2.8% | 100% |
| Q3 2019 | +0.7% | +1.3% | -0.6% | 100% |
| Q2 2019 | +3.1% | +3.7% | -0.7% | 100% |
| Q1 2019 | +11.8% | +13.0% | -1.2% | 94% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2020 | $315.3M | 247 |
| Q2 2020 | $265.2M | 219 |
| Q1 2020 | $222.8M | 199 |
| Q4 2019 | $272.8M | 232 |
| Q3 2019 | $279.3M | 251 |
| Q2 2019 | $252.9M | 228 |
| Q1 2019 | $241.0M | 231 |
| Q4 2018 | $207.2M | 203 |