PARTNERVEST ADVISORY SERVICES LLC Information

1216 STATE STREET, SANTA BARBARA, California, 93101, (805) 966-1266

Report Date: 03/31/2015

Position Statistics

Total Positions 185
New Positions 25
Increased Positions 87
Decreased Positions 83
Positions with Activity 170
Sold Out Positions 24
Total Mkt Value (in $ millions) 195

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.96%
Capital Goods 0.46%
Conglomerates
Consumer Cyclical 0.24%
Consumer/Non-Cyclical 1.51%
Energy 2.67%
Financial 78.92%
Healthcare 1.54%
Services 1.42%
Technology 6.91%
Transportation 0.17%
Utilities 0.82%

185 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 44,518 -1,141 (2.5) 211,285
ADVISORSHARES TR STAR GLOB BUYW 24,344 -1 (0.01) 891,396
ISHARES TR CORE US AGGBD ET 8,856 935 11.80 80,462
INTERNATIONAL BUSINESS MACHS COM 7,783 11 .14 45,747
RELIANCE STEEL & ALUMINUM CO COM 6,798 New 105,000
ISHARES TR MSCI EAFE ETF 5,739 1,253 27.94 85,972
ISHARES MSCI ACWI ETF 3,010 -2,057 (40.6) 48,634
ISHARES IBOXX HI YD ETF 3,005 402 15.45 33,160
ISHARES 1-3 YR CR BD ETF 2,696 -157 (5.51) 25,549
ISHARES TR U.S. FINLS ETF 2,548 149 6.22 28,166
SELECT SECTOR SPDR TR SBI INT-ENERGY 2,523 -2,547 (50.24) 31,961
ISHARES INTERM CR BD ETF 2,458 -119 (4.62) 22,354
SPDR DOW JONES INDL AVRG ETF UT SER 1 2,266 -75 (3.21) 12,562
SELECT SECTOR SPDR TR SBI INT-FINL 2,021 456 29.11 82,222
ISHARES TR MSCI EMG MKT ETF 1,993 -2,642 (57) 47,387
WISDOMTREE TR EQTY INC FD 1,914 29 1.52 31,352
ISHARES INTRM GOV/CR ETF 1,736 -372 (17.64) 15,616
WISDOMTREE TR GLB EQTY INC FD 1,645 -230 (12.29) 35,779
SEMPRA ENERGY COM 1,594 1 .07 14,888
ISHARES JP MOR EM MK ETF 1,385 New 12,308


Latest News Headlines

View All Latest Headlines
Create your free portfolio