Partnervest Advisory Services LLC
Q3 2020 13F Holdings
- Locationsanta barbara, CA
- Num holdings
274
- Value ($000)
$315,316
- Date Filed11/03/2020
- Form type13F-HR
- CIK0001532516
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2020 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $51.75 M | 16 % | 154,533 | ||
GBIL GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | $23.52 M | 8 % | 234,140 | ||
USMV ISHARES TR | MSCI USA MIN VOL | 46429B697 | $13.52 M | 4 % | 212,075 | ||
AAPL APPLE INC | COM | 037833100 | $10.86 M | 3 % | 93,754 | ||
VEGA ADVISORSHARES TR | STAR GLOB BUYW | 00768Y768 | $9.70 M | 3 % | 283,891 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $8.34 M | 3 % | 39,639 | ||
SPY SPDR | S&P 500 ETF TRUST | 78462F103 | $6.23 M | 2 % | 18,597 | ||
AMZN AMAZON COM INC | COM | 023135106 | $5.69 M | 2 % | 1,807 | ||
XLK SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | $5.21 M | 2 % | 44,645 | ||
OVER OVERSTOCK COM INC DEL | COM | 690370101 | $4.96 M | 2 % | 68,225 |
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