Partnervest Advisory Services LLC
CIK
1532516
Location
SANTA BARBARA, CA
Portfolio Value
Small
$165,179,953
Diversification
Diversified
Filing Date
Global Rank
#2,853
/ 5,288
▲ 291
Top Industry
Consumer Electronics
12.7%
3Y Alpha vs SPY
-5.3%
Period ended 5 years ago
Filed Nov 3, 2020 · 5y
3 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.0%
SPY
+76.3%
Annualised alpha
-5.3%
Max drawdown
−18.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
133 positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
36.0%
−2.8 pts
Top 5
53.6%
+1.8 pts
Top 10
61.4%
+1.4 pts
HHI
1,423
Diversified−172
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.2% | $69,654,571 |
| Technology | 18.3% | $30,277,728 |
| Financial Services | 8.4% | $13,887,505 |
| Consumer Cyclical | 6.9% | $11,418,028 |
| Consumer Defensive | 6.0% | $9,858,495 |
| Healthcare | 5.6% | $9,314,719 |
| Communication Services | 5.0% | $8,307,221 |
| Industrials | 3.8% | $6,206,126 |
| Energy | 1.4% | $2,381,273 |
| Utilities | 1.2% | $1,971,925 |
| Real Estate | 0.9% | $1,413,276 |
| Basic Materials | 0.3% | $489,086 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +80,034 | 104,354 | $12,085,235 | |
| GME | GameStop Corp. | +58,300 | 135,850 | $346,417 | |
| SPY | Spdr S&P 500 ETF Trust | +22,693 | 177,530 | $59,453,020 | |
| BAC | Bank Of America Corp /De/ | +21,089 | 45,514 | $1,096,432 | |
| ET | Energy Transfer LP | +9,069 | 44,039 | $238,691 | |
| PFE | Pfizer Inc | +8,750 | 18,696 | $650,988 | |
| GLD | Spdr Gold Trust | +7,560 | 11,071 | $1,960,895 | |
| CRM | Salesforce, Inc. | +5,003 | 9,738 | $2,447,354 | |
| HPS | John Hancock Preferred Income Fund III | +4,240 | 43,490 | $694,970 | |
| MSFT | Microsoft Corp | +4,065 | 41,539 | $8,736,897 | |
| TSLA | Tesla, Inc. | +3,847 | 4,825 | $689,990 | |
| BA | Boeing Co | +3,696 | 10,397 | $1,718,208 | |
| JNJ | Johnson & Johnson | +3,453 | 16,046 | $2,388,928 | |
| JPM | Jpmorgan Chase & Co | +3,384 | 29,800 | $2,868,846 | |
| CVX | Chevron Corp | +3,157 | 14,657 | $1,055,304 | |
| SBUX | Starbucks Corp | +2,983 | 18,857 | $1,620,193 | |
| VZ | Verizon Communications Inc | +2,749 | 20,209 | $1,202,233 | |
| MFM | Mfs Municipal Income Trust | +2,624 | 34,250 | $220,227 | |
| RTX | RTX Corp | +2,606 | 14,655 | $843,247 | |
| T | At&T Inc. | +2,526 | 35,930 | $773,687 | |
| NKE | NIKE, Inc. | +2,478 | 10,707 | $1,344,156 | |
| PEP | Pepsico Inc | +2,133 | 23,167 | $3,210,946 | |
| BSTZ | BlackRock Science & Technology Term Trust | +2,118 | 14,548 | $373,156 | |
| TGT | Target Corp | +1,961 | 13,108 | $2,063,461 | |
| META | Meta Platforms, Inc. | +1,951 | 12,546 | $3,285,797 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PINS | Pinterest, Inc. | −11,369 | 9,097 | $377,616 | |
| BBBY | Bed Bath & Beyond, Inc. | −7,975 | 68,225 | $4,956,546 | |
| XOM | Exxon Mobil Corp | −5,015 | 15,674 | $538,088 | |
| AROC | Archrock, Inc. | −4,918 | 34,205 | $184,022 | |
| WFC | Wells Fargo & Company/Mn | −1,132 | 10,488 | $246,572 | |
| RICK | Rci Hospitality Holdings, Inc. | −993 | 17,173 | $350,329 | |
| UPS | United Parcel Service Inc | −516 | 1,860 | $309,931 | |
| INTC | Intel Corp | −434 | 11,336 | $586,978 | |
| IBM | International Business Machines Corp | −337 | 5,703 | $663,368 | |
| QCOM | Qualcomm Inc/De | −243 | 2,993 | $352,216 | |
| DIA | Spdr Dow Jones Industrial Average ETF Trust | −235 | 5,408 | $1,500,720 | |
| OKTA | Okta, Inc. | −154 | 1,984 | $424,278 | |
| PRLB | Proto Labs Inc | −108 | 3,177 | $411,421 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −95 | 2,848 | $964,987 | |
| CME | Cme Group Inc. | −84 | 1,631 | $272,882 | |
| CROX | Crocs, Inc. | −58 | 6,487 | $277,189 | |
| UNH | Unitedhealth Group Inc | −42 | 1,406 | $438,348 | |
| ROKU | Roku, Inc | −40 | 1,907 | $360,041 | |
| ISRG | Intuitive Surgical Inc | −31 | 354 | $83,725 | |
| INTU | Intuit Inc. | −15 | 1,040 | $339,258 | |
| D | Dominion Energy, Inc | −11 | 4,395 | $346,897 | |
| ITW | Illinois Tool Works Inc | −7 | 1,304 | $251,945 | |
| PAYX | Paychex Inc | −6 | 2,816 | $224,632 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SLV | iShares Silver Trust | 37,819 | $818,403 | |
| GILD | Gilead Sciences, Inc. | 6,989 | $441,634 | |
| PLD | Prologis, Inc. | 3,513 | $353,478 | |
| DE | Deere & Co | 1,569 | $347,737 | |
| LMT | Lockheed Martin Corp | 846 | $324,254 | |
| XEL | Xcel Energy Inc | 4,573 | $315,582 | |
| SWKS | Skyworks Solutions, Inc. | 1,999 | $290,854 | |
| QRVO | Qorvo, Inc. | 2,208 | $284,854 | |
| TXN | Texas Instruments Inc | 1,925 | $274,870 | |
| EIX | Edison International | 5,124 | $260,504 | |
| NSC | Norfolk Southern Corp | 1,159 | $248,014 | |
| MRNA | Moderna, Inc. | 3,461 | $244,865 | |
| NVS | Novartis AG | 2,810 | $244,357 | |
| CAT | Caterpillar Inc | 1,576 | $235,060 | |
| CMCSA | Comcast Corp | 5,101 | $221,154 | |
| AMD | Advanced Micro Devices Inc | 2,579 | $211,452 | |
| UNP | Union Pacific Corp | 1,074 | $211,438 | |
| DAL | Delta Air Lines, Inc. | 6,726 | $205,681 | |
| EMR | Emerson Electric Co | 3,136 | $205,627 | |
| MDLZ | Mondelez International, Inc. | 3,556 | $204,292 | |
| AXP | American Express Co | 2,028 | $203,307 | |
| MO | Altria Group, Inc. | 5,223 | $201,816 | |
| MDT | Medtronic plc | 1,933 | $200,877 | |
| MSI | Motorola Solutions, Inc. | 1,281 | $200,873 | |
| PSA | Public Storage | 900 | $200,448 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
14 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | 12,614 | $3,123,226 | |
| C | Citigroup Inc | 7,339 | $375,022 | |
| RA | Brookfield Real Assets Income Fund Inc. | 15,442 | $257,263 | |
| NTR | Nutrien Ltd. | 7,704 | $247,298 | |
| FXA | Invesco CurrencyShares Australian Dollar Trust | 3,406 | $234,673 | |
| FXC | Invesco CurrencyShares Canadian Dollar Trust | 3,223 | $233,957 | |
| FXE | Invesco CurrencyShares Euro Trust | 2,190 | $232,118 | |
| DB | Deutsche Bank Aktiengesellschaft | 24,000 | $228,480 | |
| GD | General Dynamics Corp | 1,466 | $219,108 | |
| ADP | Automatic Data Processing Inc | 1,424 | $212,019 | |
| KHC | Kraft Heinz Co | 6,376 | $203,330 | |
| SGOL | abrdn Gold ETF Trust | 11,200 | $191,968 | |
| OIA | Invesco Municipal Income Opportunities Trust | 10,315 | $73,855 | |
| NDAQ | Nasdaq, Inc. | 1,716 | $68,336 | |
| No positions match the current search. | ||||
133 positions ·
$165,179,953 total
· as of Sep 30, 2020
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 133 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 177,530 | $59,453,020 | 35.99% | |
| AAPL |
Apple Inc.
Technology
|
Added | 104,354 | $12,085,235 | 7.32% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 41,539 | $8,736,897 | 5.29% | |
| BBBY |
Bed Bath & Beyond, Inc.
|
Reduced | 68,225 | $4,956,546 | 3.00% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,546 | $3,285,797 | 1.99% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 23,167 | $3,210,946 | 1.94% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,800 | $2,868,846 | 1.74% | |
| CRM |
Salesforce, Inc.
Technology
|
Added | 9,738 | $2,447,354 | 1.48% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,046 | $2,388,928 | 1.45% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 13,108 | $2,063,461 | 1.25% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,429 | $2,063,107 | 1.25% | |
| GLD |
Spdr Gold Trust
|
Added | 11,071 | $1,960,895 | 1.19% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 15,738 | $1,952,771 | 1.18% | |
| BA |
Boeing Co
Industrials
|
Added | 10,397 | $1,718,208 | 1.04% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 18,857 | $1,620,193 | 0.98% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 5,408 | $1,500,720 | 0.91% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,707 | $1,344,156 | 0.81% | |
| CVGW |
Calavo Growers Inc
Consumer Defensive
|
Added | 20,230 | $1,340,642 | 0.81% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,084 | $1,335,377 | 0.81% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,661 | $1,205,453 | 0.73% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 20,209 | $1,202,233 | 0.73% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22,705 | $1,185,201 | 0.72% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,471 | $1,177,384 | 0.71% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 45,514 | $1,096,432 | 0.66% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Added | 3,292 | $1,084,286 | 0.66% | |
| CVX |
Chevron Corp
Energy
|
Added | 14,657 | $1,055,304 | 0.64% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 2,848 | $964,987 | 0.58% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,770 | $958,626 | 0.58% | |
| SRE |
Sempra
Utilities
|
Added | 15,498 | $917,171 | 0.56% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 11,355 | $898,757 | 0.54% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,462 | $892,266 | 0.54% | |
| AMT |
American Tower Corp /Ma/
Real Estate
|
Added | 3,555 | $859,350 | 0.52% | |
| RTX |
RTX Corp
Industrials
|
Added | 14,655 | $843,247 | 0.51% | |
| SLV |
iShares Silver Trust
|
NEW | 37,819 | $818,403 | 0.50% | |
| T |
At&T Inc.
Communication Services
|
Added | 35,930 | $773,687 | 0.47% | |
| YUM |
Yum Brands Inc
Consumer Cyclical
|
Added | 8,423 | $769,019 | 0.47% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 2,123 | $753,665 | 0.46% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Added | 1,677 | $740,429 | 0.45% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 2,143 | $724,698 | 0.44% | |
| HPS |
John Hancock Preferred Income Fund III
Financial Services
|
Added | 43,490 | $694,970 | 0.42% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,825 | $689,990 | 0.42% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 5,703 | $663,368 | 0.40% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 18,696 | $650,988 | 0.39% | |
| BIIB |
Biogen Inc.
Healthcare
|
Added | 2,252 | $638,847 | 0.39% | |
| HON |
Honeywell International Inc
Industrials
|
Added | 3,821 | $592,813 | 0.36% | |
| INTC |
Intel Corp
Technology
|
Reduced | 11,336 | $586,978 | 0.36% | |
| XYZ |
Block, Inc.
Technology
|
Added | 3,596 | $584,529 | 0.35% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 2,167 | $550,764 | 0.33% | |
| CRSP |
CRISPR Therapeutics AG
Healthcare
|
Added | 6,543 | $547,256 | 0.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 15,674 | $538,088 | 0.33% |