Partnervest Advisory Services LLC

Q3 2020 13F Holdings

  • Location
    santa barbara, CA
  • Num holdings

    274

  • Value ($000)

    $315,316

  • Date Filed
    11/03/2020
  • Form type
    13F-HR
  • CIK
    0001532516
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2020 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$51.75M
16 %

154,533

GBIL
GBIL

GOLDMAN SACHS ETF TR

ACCES TREASURY
381430529
$23.52M
8 %

234,140

USMV
USMV

ISHARES TR

MSCI USA MIN VOL
46429B697
$13.52M
4 %

212,075

AAPL
AAPL

APPLE INC

COM
037833100
$10.86M
3 %

93,754

VEGA
VEGA

ADVISORSHARES TR

STAR GLOB BUYW
00768Y768
$9.70M
3 %

283,891

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$8.34M
3 %

39,639

SPY
SPY

SPDR

S&P 500 ETF TRUST
78462F103
$6.23M
2 %

18,597

AMZN
AMZN

AMAZON COM INC

COM
023135106
$5.69M
2 %

1,807

XLK
XLK

SELECT SECTOR SPDR TR

TECHNOLOGY
81369Y803
$5.21M
2 %

44,645

OVER
OVER

OVERSTOCK COM INC DEL

COM
690370101
$4.96M
2 %

68,225

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