Partnervest Advisory Services LLC

CIK

1532516

Location

SANTA BARBARA, CA

Portfolio Value

Micro $9,858,495

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 SPY

Hypothetical 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, 2020

Top 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	Positions
Unclassified	42.2%	$69,654,571	6
Technology	18.3%	$30,277,728	23
Financial Services	8.4%	$13,887,505	23
Consumer Cyclical	6.9%	$11,418,028	15
Consumer Defensive	6.0%	$9,858,495	9
Healthcare	5.6%	$9,314,719	18
Communication Services	5.0%	$8,307,221	9
Industrials	3.8%	$6,206,126	15
Energy	1.4%	$2,381,273	6
Utilities	1.2%	$1,971,925	5
Real Estate	0.9%	$1,413,276	3
Basic Materials	0.3%	$489,086	1

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

9 positions · $9,858,495 total · Consumer Defensive only · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	23,167	+2,133	$3,210,946	+15.4%	32.57%
TGT	Target Corp Consumer Defensive	Added	13,108	+1,961	$2,063,461	+54.4%	20.93%
CVGW	Calavo Growers Inc Consumer Defensive	Added	20,230	+1,300	$1,340,642	+12.6%	13.60%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	8,471	+509	$1,177,384	+23.7%	11.94%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,123	+533	$753,665	+56.3%	7.64%
WMT	Walmart Inc. Consumer Defensive	Added	9,752	+1,467	$454,801	+37.5%	4.61%
KO	Coca Cola Co Consumer Defensive	Added	9,145	+349	$451,488	+14.9%	4.58%
MDLZ	Mondelez International, Inc. Consumer Defensive	NEW	3,556	NEW	$204,292	NEW	2.07%
MO	Altria Group, Inc. Consumer Defensive	NEW	5,223	NEW	$201,816	NEW	2.05%