Partnervest Advisory Services LLC
CIK
1532516
Location
SANTA BARBARA, CA
Portfolio Value
Small
$280,176,246
Diversification
Diversified
Reports for
Anfield Capital Management, LLC
Filing Date
Global Rank
#2,856
/ 5,416
▲ 155
· as of Sep 2020
Top Industry
Consumer Electronics
9.4%
Period ended 6 years ago
Filed Nov 3, 2020 · 6y
3 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2020, never from the firm's own description.
Style
Diversified active
Top 10 weight 53.3%, 16.2 effective positions, active share 68.3% against the Russell 1000 as of 2020-09-30; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Horizon unknown
The value-weighted holding period is at least 2.9 quarters, but 91.4% of the book was already held when coverage starts
Closest benchmark: the Russell 1000 as of 2020-09-30, active share 68.3%; sector active share 28.6% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
240 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020Top Position
20.7%
+0.3 pts
Top 5
41.1%
−2.2 pts
Top 10
52.7%
−2.8 pts
HHI
606
Diversified−44
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2020| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 57.9% | $162,253,417 |
| Technology | 10.5% | $29,352,353 |
| Consumer Cyclical | 8.4% | $23,558,577 |
| Financial Services | 6.6% | $18,456,083 |
| Communication Services | 4.5% | $12,558,400 |
| Consumer Defensive | 3.8% | $10,768,455 |
| Healthcare | 3.4% | $9,524,765 |
| Industrials | 2.1% | $5,883,984 |
| Utilities | 1.2% | $3,284,412 |
| Energy | 0.9% | $2,381,582 |
| Real Estate | 0.5% | $1,413,276 |
| Basic Materials | 0.3% | $740,942 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AAPL | Apple Inc. | +71,434 | 93,754 | $10,857,649 | |
| QID | ProShares UltraShort QQQ | +36,000 | 62,200 | $587,790 | |
| PSQ | ProShares Short QQQ | +34,200 | 54,200 | $897,010 | |
| SPY | Spdr S&P 500 ETF Trust | +18,893 | 173,130 | $57,979,504 | |
| GE | General Electric Co | +17,777 | 48,351 | $301,227 | |
| XLC | State Street(R) Communication Services Select Sector SPDR(R) ETF | +13,336 | 45,317 | $2,691,828 | |
| VEA | Vanguard FTSE Developed Markets ETF | +12,353 | 101,126 | $4,136,053 | |
| XLK | State Street(R) Technology Select Sector SPDR(R) ETF | +10,883 | 49,593 | $5,787,502 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | +9,824 | 27,044 | $2,246,004 | |
| EFA | iShares MSCI EAFE ETF | +9,139 | 41,255 | $0 | |
| BAC | Bank Of America Corp | +9,089 | 33,514 | $807,352 | |
| ET | Energy Transfer LP | +9,069 | 44,039 | $239,000 | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | +8,790 | 11,896 | $985,583 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | +8,383 | 14,313 | $0 | |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | +7,794 | 14,103 | $0 | |
| PFE | Pfizer Inc | +7,750 | 17,696 | $649,442 | |
| GLD | Spdr Gold Trust | +7,560 | 11,071 | $1,960,895 | |
| — | +6,252 | 35,310 | $0 | ||
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +4,911 | 32,317 | $3,408,796 | |
| HPS | John Hancock Preferred Income Fund III | +4,240 | 43,490 | $694,970 | |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | +4,146 | 12,291 | $337,265 | |
| TSLA | Tesla, Inc. | +3,847 | 4,825 | $2,069,972 | |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | +3,792 | 22,814 | $2,012,651 | |
| VIGI | Vanguard Whitehall Funds | +3,673 | 23,603 | $1,699,652 | |
| JNJ | Johnson & Johnson | +3,453 | 16,046 | $2,388,928 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GBIL | Goldman Sachs ETF Trust | −30,175 | 234,140 | $23,514,680 | |
| SH | ProShares Short S&P500 | −22,700 | 29,840 | $606,348 | |
| PGX | Invesco Ltd. | −18,982 | 12,444 | $183,300 | |
| VEGA | AdvisorShares STAR Global Buy-Write ETF | −13,569 | 283,891 | $9,697,716 | |
| PINS | Pinterest, Inc. | −11,369 | 9,097 | $377,616 | |
| NXH | Neighborhood Intelligence, Inc. | −7,975 | 68,225 | $4,956,546 | |
| DOG | ProShares Short Dow30 | −7,500 | 6,200 | $271,498 | |
| USMV | iShares MSCI USA Min Vol Factor ETF | −6,687 | 212,075 | $0 | |
| XMLV | Invesco Ltd. | −5,526 | 50,154 | $2,089,415 | |
| XOM | ExxonMobil Holdings Corp | −5,015 | 15,674 | $538,088 | |
| AROC | Archrock, Inc. | −4,918 | 34,205 | $184,022 | |
| QQQ | Invesco Qqq Trust, Series 1 | −2,782 | 9,532 | $2,648,370 | |
| MINT | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | −2,530 | 31,557 | $3,217,550 | |
| PWZ | Invesco Ltd. | −2,093 | 18,138 | $500,790 | |
| RWM | ProShares Short Russell2000 | −2,000 | 7,000 | $237,580 | |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | −1,986 | 4,884 | $0 | |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | −1,710 | 22,321 | $0 | |
| XSLV | Invesco S&P SmallCap Low Volatility ETF | −1,705 | 11,266 | $374,031 | |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | −1,555 | 2,608 | $812,262 | |
| EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | −1,449 | 14,173 | $782,066 | |
| NTR | Nutrien Ltd. | −1,284 | 6,420 | $251,856 | |
| FDMO | Fidelity Momentum Factor ETF | −1,242 | 5,054 | $203,928 | |
| WFC | Wells Fargo & Company | −1,132 | 10,488 | $246,572 | |
| VNQ | VANGUARD REAL ESTATE INDEX FUND | −1,059 | 7,071 | $558,326 | |
| BAB | Invesco Exchange-Traded Fund Trust II | −1,046 | 26,071 | $869,467 | |
| 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 | |
| BSEP | 21,015 | $563,622 | ||
| PGF | Victory Portfolios II | 26,825 | $502,700 | |
| GILD | Gilead Sciences, Inc. | 6,989 | $441,634 | |
| JPST | JPMorgan Ultra-Short Income ETF | 8,518 | $432,671 | |
| LMBS | First Trust Low Duration Opportunities ETF | 8,295 | $428,685 | |
| — | 4,302 | $395,784 | ||
| 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 | |
| — | 2,208 | $284,854 | ||
| TXN | Texas Instruments Inc | 1,925 | $274,870 | |
| NJUL | 6,200 | $264,262 | ||
| EIX | Edison International | 5,124 | $260,504 | |
| USFR | WisdomTree Floating Rate Treasury Fund | 10,122 | $254,163 | |
| NSC | Norfolk Southern Corp | 1,159 | $248,014 | |
| MRNA | Moderna, Inc. | 3,461 | $244,865 | |
| NVS | Novartis AG | 2,810 | $244,357 | |
| CMCSA | Comcast Corp | 5,101 | $235,971 | |
| CAT | Caterpillar Inc | 1,576 | $235,060 | |
| MOO | VanEck Agribusiness ETF | 3,300 | $222,717 | |
| CTAS | Cintas Corp | 648 | $215,673 | |
| — | 4,828 | $215,000 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
21 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| C | Citigroup Inc | 7,339 | $375,022 | |
| — | 7,136 | $372,356 | ||
| MYY | ProShares Short MidCap400 | 8,600 | $338,496 | |
| RA | Brookfield Real Assets Income Fund Inc. | 15,442 | $257,263 | |
| GDX | VanEck Gold Miners ETF | 6,420 | $235,485 | |
| 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 | |
| SCHX | Schwab U.S. Large-Cap ETF | 3,073 | $227,709 | |
| GD | General Dynamics Corp | 1,466 | $219,108 | |
| ADP | Automatic Data Processing Inc | 1,424 | $212,019 | |
| SEF | ProShares Short Financials | 10,537 | $211,688 | |
| NDAQ | Nasdaq, Inc. | 1,716 | $205,010 | |
| — | 6,559 | $204,000 | ||
| KHC | Kraft Heinz Co | 6,376 | $203,330 | |
| CWB | State Street(R) SPDR(R) Bloomberg Convertible Securities ETF | 3,320 | $200,860 | |
| SGOL | abrdn Gold ETF Trust | 11,200 | $191,968 | |
| OIA | Invesco Municipal Income Opportunities Trust | 10,315 | $73,855 | |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1,731 | $0 | |
| — | 8,700 | $0 | ||
| No positions match the current search. | ||||
240 tracked positions ·
$280,176,246 total
· filing declares
313 positions · $315,316,000
· 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 240 positions by value
· page 1 of 5
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
PUT
+ SHARES
|
Added | 177,530 | $58,056,482 | 20.72% | |
| GBIL |
Goldman Sachs ETF Trust
|
Reduced | 234,140 | $23,514,680 | 8.39% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 104,354 | $11,137,593 | 3.98% | |
| VEGA |
AdvisorShares STAR Global Buy-Write ETF
|
Reduced | 283,891 | $9,697,716 | 3.46% | |
| MSFT |
Microsoft Corp
PUT
+ SHARES
Technology
|
Added | 41,539 | $8,340,270 | 2.98% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
|
Added | 49,593 | $5,787,502 | 2.07% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 1,807 | $5,689,755 | 2.03% | |
| NXH |
Neighborhood Intelligence, Inc.
Consumer Cyclical
|
Reduced | 68,225 | $4,956,546 | 1.77% | |
| VEA |
Vanguard FTSE Developed Markets ETF
|
Added | 101,126 | $4,136,053 | 1.48% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 18,532 | $3,899,650 | 1.39% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Added | 32,317 | $3,408,796 | 1.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 12,546 | $3,285,797 | 1.17% | |
| MINT |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
|
Reduced | 31,557 | $3,217,550 | 1.15% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 23,167 | $3,210,946 | 1.15% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 29,800 | $2,868,846 | 1.02% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Added | 15,837 | $2,697,199 | 0.96% | |
| XLC |
State Street(R) Communication Services Select Sector SPDR(R) ETF
|
Added | 45,317 | $2,691,828 | 0.96% | |
| CRM |
Salesforce, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 9,738 | $2,447,354 | 0.87% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 16,046 | $2,388,928 | 0.85% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Added | 27,044 | $2,246,004 | 0.80% | |
| VIG |
Vanguard Specialized Funds
|
Added | 16,529 | $2,126,621 | 0.76% | |
| XMLV |
Invesco Ltd.
Financial Services
|
Reduced | 50,154 | $2,089,415 | 0.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 4,825 | $2,069,972 | 0.74% | |
| TGT |
Target Corp
Consumer Defensive
|
Added | 13,108 | $2,063,461 | 0.74% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 7,429 | $2,063,107 | 0.74% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 8,996 | $2,047,579 | 0.73% | |
| BND |
VANGUARD TOTAL BOND MARKET INDEX FUND
|
Added | 22,814 | $2,012,651 | 0.72% | |
| GLD |
Spdr Gold Trust
|
Added | 11,071 | $1,960,895 | 0.70% | |
| DIS |
Walt Disney Co
Communication Services
|
Added | 15,738 | $1,952,771 | 0.70% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 1,316 | $1,934,000 | 0.69% | |
| SRE |
Sempra
Utilities
|
Added | 15,498 | $1,834,343 | 0.65% | |
| VIGI |
Vanguard Whitehall Funds
|
Added | 23,603 | $1,699,652 | 0.61% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 1,155 | $1,692,768 | 0.60% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Added | 15,646 | $1,635,163 | 0.58% | |
| SBUX |
Starbucks Corp
Consumer Cyclical
|
Added | 18,857 | $1,620,193 | 0.58% | |
| MOAT |
VanEck Morningstar Wide Moat ETF
|
Reduced | 27,771 | $1,516,018 | 0.54% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
Reduced | 5,408 | $1,500,720 | 0.54% | |
| VOOG |
VANGUARD S&P 500 GROWTH INDEX FUND
|
Added | 7,161 | $1,492,565 | 0.53% | |
| VO |
VANGUARD MID-CAP INDEX FUND
|
Reduced | 7,851 | $1,383,817 | 0.49% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 9,752 | $1,364,403 | 0.49% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 10,707 | $1,344,156 | 0.48% | |
|
|
Added | 20,230 | $1,341,000 | 0.48% | ||
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 6,084 | $1,335,377 | 0.48% | |
|
|
Reduced | 15,001 | $1,296,611 | 0.46% | ||
|
|
Added | 9,610 | $1,246,609 | 0.44% | ||
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 5,661 | $1,205,453 | 0.43% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Added | 20,209 | $1,202,233 | 0.43% | |
| VWO |
VANGUARD EMERGING MARKETS STOCK INDEX FUND
|
Added | 27,588 | $1,192,905 | 0.43% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 22,705 | $1,185,201 | 0.42% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 8,471 | $1,177,384 | 0.42% |
Showing the top 50 of 240 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.