Partnervest Advisory Services LLC

13F Portfolio Filings

Latest 13F report
Q3 2020 - Nov 3, 2020
Value $
$315M
Signature - Title
Rebecca M Valdez - Director of Investments
Location
360 S. Hope Ave., Ste C210, Santa Barbara, CA
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2020 247 $315M +$52.4M -$14.9M +$37.5M SPY, GBIL, USMV, AAPL, VEGA 13F-HR 11/3/2020, 12:25 PM
Q2 2020 219 $265M +$34.1M -$27.2M +$6.85M SPY, GBIL, USMV, VEGA, AAPL 13F-HR 8/5/2020, 06:08 PM
Q1 2020 199 $223M +$48.6M -$54.9M -$6.32M SPY, GBIL, USMV, VEGA, AAPL 13F-HR 5/8/2020, 02:20 PM
Q4 2019 232 $273M +$20.6M -$42.4M -$21.8M SPY, USMV, VEGA, GBIL, JPST 13F-HR 2/4/2020, 09:09 AM
Q3 2019 251 $279M +$46.4M -$21.7M +$24.7M SPY, USMV, VEGA, GBIL, JPST 13F-HR 11/12/2019, 12:32 PM
Q2 2019 227 $253M +$25.8M -$20.9M +$4.95M SPY, USMV, VEGA, JPST, EFA 13F-HR 8/7/2019, 05:01 PM
Q1 2019 230 $241M +$51M -$39M +$12M SPY, VEGA, USMV, EFA, AAPL 13F-HR 5/10/2019, 08:26 PM
Q4 2018 201 $207M +$26.5M -$40.2M -$13.8M SPY, VEGA, USMV, IWF, EFA 13F-HR 2/1/2019, 04:53 PM
Q3 2018 214 $252M +$35.3M -$9.55M +$25.7M SPY, VEGA, USMV, IWM, GBIL 13F-HR 10/30/2018, 04:23 PM
Q2 2018 198 $216M +$31M -$28M +$3M SPY, VEGA, USMV, IWM, MINT 13F-HR 8/6/2018, 07:56 PM
Q1 2018 187 $209M +$15.8M -$9.27M +$6.55M SPY, VEGA, USMV, EFA, IWM 13F-HR 5/3/2018, 04:01 PM
Q4 2017 175 $205M +$15.4M -$25.4M -$9.98M SPY, VEGA, USMV, EFA, AAPL 13F-HR 1/23/2018, 09:17 AM
Q3 2017 181 $205M +$7.39M -$28.8M -$21.4M SPY, VEGA, USMV, EFA, IWF 13F-HR 11/13/2017, 07:54 AM
Q2 2017 200 $221M +$10.6M -$13.6M -$3M SPY, VEGA, USMV, RS, EFA 13F-HR 8/1/2017, 07:25 PM
Q1 2017 196 $221M +$21.6M -$25.6M -$3.99M SPY, VEGA, RS, USMV, EFA 13F-HR 5/11/2017, 03:14 PM
Q4 2016 197 $216M +$16.5M -$14.8M +$1.73M SPY, VEGA, RS, IBM, USMV 13F-HR 1/25/2017, 05:36 PM
Q3 2016 194 $212M +$15.7M -$10.6M +$5.05M SPY, VEGA, RS, IBM, USMV 13F-HR 10/25/2016, 05:19 PM
Q2 2016 194 $202M +$30.4M -$11.8M +$18.6M SPY, VEGA, RS, IBM, USMV 13F-HR 8/4/2016, 04:04 PM
Q1 2016 187 $179M +$31.9M -$36.3M -$4.46M SPY, VEGA, IBM, RS, EFA 13F-HR 5/3/2016, 12:45 PM
Q4 2015 170 $180M +$32.5M -$32.9M -$454K SPY, VEGA, IBM, RS, EFA 13F-HR 2/12/2016, 05:08 PM
Q3 2015 168 $175M +$16.3M -$29.1M -$12.8M SPY, VEGA, AGG, IBM, RS 13F-HR 10/30/2015, 04:38 PM
Q2 2015 186 $201M +$27.3M -$17.7M +$9.59M SPY, VEGA, AGG, IBM, RS 13F-HR 8/13/2015, 12:35 PM
Q1 2015 163 $193M +$18.4M -$32.2M -$13.8M SPY, VEGA, AGG, IBM, RS 13F-HR 5/11/2015, 09:59 AM
Q4 2014 160 $206M +$30.8M -$16.4M +$14.4M SPY, VEGA, AGG, IBM, RS 13F-HR 2/13/2015, 12:35 PM
Q3 2014 151 $192M +$21M -$48.4M -$27.4M SPY, VEGA, IBM, AGG, RS 13F-HR 11/7/2014, 04:17 PM
Q2 2014 1,037 $222M +$23.9M -$31.6M -$7.71M SPY, VEGA, AGG, RS, EFA 13F-HR 8/14/2014, 01:30 PM
Q1 2014 1,021 $223M +$40M -$34.1M +$5.89M SPY, VEGA, AGG, RS, IYR 13F-HR 5/9/2014, 05:40 PM
Q4 2013 985 $215M $0 $0 SPY, VEGA, RS, EFA, IYR 13F-HR 2/11/2014, 04:44 PM