Partnervest Advisory Services 13F annual report
Partnervest Advisory Services is an investment fund managing more than $312 million ran by Rebecca Valdez. There are currently 188 companies in Mrs. Valdez’s portfolio. The largest investments include Spdr and Goldman Sachs Etf Tr, together worth $95.6 million.
$312 million Assets Under Management (AUM)
As of 27th October 2020, Partnervest Advisory Services’s top holding is 335,667 shares of Spdr currently worth over $72.1 million and making up 23.1% of the portfolio value.
In addition, the fund holds 234,140 shares of Goldman Sachs Etf Tr worth $23.5 million.
The third-largest holding is Ishares Tr worth $28.8 million and the next is Apple worth $10.9 million, with 93,754 shares owned.
Currently, Partnervest Advisory Services's portfolio is worth at least $312 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Partnervest Advisory Services
The Partnervest Advisory Services office and employees reside in Santa Barbara, California. According to the last 13-F report filed with the SEC, Rebecca Valdez serves as the Director of Investments at Partnervest Advisory Services.
Recent trades
In the most recent 13F filing, Partnervest Advisory Services revealed that it had opened a new position in
Vanguard Index Fds and bought 9,610 shares worth $1.25 million.
The investment fund also strengthened its position in Spdr by buying
22,226 additional shares.
This makes their stake in Spdr total 335,667 shares worth $72.1 million.
On the other hand, there are companies that Partnervest Advisory Services is getting rid of from its portfolio.
Partnervest Advisory Services closed its position in Nuveen Nasdaq 100 Dynamic Ov on 3rd November 2020.
It sold the previously owned 50,500 shares for $960 thousand.
Rebecca Valdez also disclosed a decreased stake in Goldman Sachs Etf Tr by 0.1%.
This leaves the value of the investment at $23.5 million and 234,140 shares.
One of the smaller hedge funds
The two most similar investment funds to Partnervest Advisory Services are Botty Investors and J.p. Marvel Investment Advisors. They manage $312 million and $312 million respectively.
Rebecca Valdez investment strategy
Partnervest Advisory Services’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
44.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
40% of the total holdings value.
On the other hand, small-cap stocks make up only 0.5% of the portfolio.
The average market cap of the portfolio companies is close to $174 billion.
The complete list of Partnervest Advisory Services trades based on 13F SEC filings
These positions were updated on November 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr |
7.09%
335,667
|
$72,128,000 | 23.10% |
| Goldman Sachs Etf Tr |
13.68%
234,140
|
$23,515,000 | 7.53% |
| Ishares Tr |
2.04%
363,512
|
$28,752,000 | 9.21% |
| Apple, Inc. |
323.61%
93,754
|
$10,858,000 | 3.48% |
| Advisorshares Tr |
5.86%
283,891
|
$9,697,000 | 3.11% |
| Microsoft Corp. |
35.07%
39,639
|
$8,337,000 | 2.67% |
| Amazon.com, Inc. |
31.04%
1,807
|
$5,690,000 | 1.82% |
| Overstock.com, Inc. |
15.98%
68,225
|
$4,957,000 | 1.59% |
| Vanguard Tax-managed Intl Fd |
72.26%
101,126
|
$4,136,000 | 1.32% |
| Facebook, Inc. |
32.54%
12,546
|
$3,286,000 | 1.05% |
| Pimco |
22.46%
31,557
|
$3,218,000 | 1.03% |
| Pepsico Inc |
10.16%
23,167
|
$3,211,000 | 1.03% |
| Jpmorgan Chase Co |
18.61%
29,800
|
$2,869,000 | 0.92% |
| Vanguard Index Fds |
23.07%
66,015
|
$9,737,000 | 3.12% |
| Ishares |
16.99%
69,671
|
$5,090,000 | 1.63% |
| Johnson Johnson |
136.81%
16,046
|
$2,389,000 | 0.77% |
| Vanguard Bd Index Fds |
47.25%
49,858
|
$4,259,000 | 1.36% |
| Vanguard Specialized Funds |
19.65%
16,529
|
$2,127,000 | 0.68% |
| Invesco Exch Traded Fd Tr Ii |
38.57%
162,616
|
$5,265,000 | 1.69% |
| Tesla, Inc. |
348.42%
4,825
|
$2,070,000 | 0.66% |
| Target Corp. |
24.32%
13,108
|
$2,063,000 | 0.66% |
| The Home Depot, Inc. |
65.46%
7,429
|
$2,063,000 | 0.66% |
| Spdr Gold Tr |
269.77%
11,071
|
$1,961,000 | 0.63% |
| Disney Walt Co |
5.51%
15,738
|
$1,953,000 | 0.63% |
| Alphabet, Inc. |
28.70%
2,471
|
$3,627,000 | 1.16% |
| Sempra Energy |
90.00%
15,498
|
$1,834,000 | 0.59% |
| Vanguard Whitehall Fds |
66.37%
23,603
|
$1,700,000 | 0.54% |
| Starbucks Corp. |
65.08%
18,857
|
$1,620,000 | 0.52% |
| Vaneck Vectors Etf Tr |
1.48%
31,071
|
$1,739,000 | 0.56% |
| Spdr Dow Jones Indl Average |
4.30%
5,408
|
$1,501,000 | 0.48% |
| Vanguard Admiral Fds Inc |
3.39%
7,161
|
$1,493,000 | 0.48% |
| Walmart, Inc. |
61.19%
9,752
|
$1,364,000 | 0.44% |
| NIKE, Inc. |
63.52%
10,707
|
$1,344,000 | 0.43% |
| Calavo Growers, Inc. |
1.00%
20,230
|
$1,341,000 | 0.43% |
| Mcdonalds Corp |
190.68%
6,084
|
$1,335,000 | 0.43% |
| Vanguard Index Fds |
Opened
9,610
|
$1,247,000 | 0.40% |
| salesforce.com, inc. |
8.93%
4,938
|
$1,241,000 | 0.40% |
| Berkshire Hathaway Inc. |
5.38%
5,661
|
$1,205,000 | 0.39% |
| Verizon Communications, Inc. |
34.53%
20,209
|
$1,202,000 | 0.38% |
| Vanguard Intl Equity Index F |
5.52%
27,588
|
$1,193,000 | 0.38% |
| The Blackstone Group, Inc. |
5.98%
22,705
|
$1,185,000 | 0.38% |
| Procter And Gamble Co |
7.09%
8,471
|
$1,177,000 | 0.38% |
| lululemon athletica, Inc. |
45.28%
3,292
|
$1,084,000 | 0.35% |
| Chevron Corp. |
26.05%
14,657
|
$1,055,000 | 0.34% |
| Att Inc |
1.57%
35,930
|
$1,024,000 | 0.33% |
| Vanguard Scottsdale Fds |
281.89%
11,896
|
$986,000 | 0.32% |
| Spdr Sp Midcap 400 Etf Tr |
0.99%
2,848
|
$965,000 | 0.31% |
| Nuveen Nasdaq 100 Dynamic Ov |
Closed
50,500
|
$960,000 | |
| The Goldman Sachs Group, Inc. |
39.27%
4,770
|
$959,000 | 0.31% |
| Merck Co. Inc |
130.32%
11,355
|
$942,000 | 0.30% |
| Proshares Tr |
Opened
129,600
|
$1,994,000 | 0.64% |
| Visa, Inc. |
26.91%
4,462
|
$892,000 | 0.29% |
| American Tower Corp. |
12.22%
3,555
|
$859,000 | 0.28% |
| Raytheon Technologies Corp. |
Opened
14,655
|
$843,000 | 0.27% |
| Deutsche Bank A G |
Closed
130,500
|
$838,000 | |
| Vanguard Charlotte Fds |
36.36%
14,273
|
$830,000 | 0.27% |
| Ishares Silver Tr |
Opened
37,819
|
$818,000 | 0.26% |
| Wisdomtree Tr |
25.59%
24,254
|
$817,000 | 0.26% |
| Vanguard World Fds |
57.01%
2,608
|
$812,000 | 0.26% |
| Bk Of America Corp |
69.85%
33,514
|
$807,000 | 0.26% |
| Ishares Inc |
7.14%
14,173
|
$782,000 | 0.25% |
| Yum Brands Inc |
15.51%
8,423
|
$769,000 | 0.25% |
| Costco Whsl Corp New |
40.32%
2,123
|
$754,000 | 0.24% |
| Thermo Fisher Scientific, Inc. |
4.62%
1,677
|
$740,000 | 0.24% |
| Barclays Bank Plc |
Opened
29,400
|
$732,000 | 0.23% |
| Mastercard, Inc. |
10.35%
2,143
|
$725,000 | 0.23% |
| Hancock John Pfd Income Fd I |
134.13%
43,490
|
$695,000 | 0.22% |
| International Business Machs |
4.82%
5,703
|
$694,000 | 0.22% |
| The Boeing Co. |
4.33%
3,997
|
$661,000 | 0.21% |
| Pfizer Inc. |
153.74%
17,696
|
$649,000 | 0.21% |
| Biogen, Inc. |
63.19%
2,252
|
$639,000 | 0.20% |
| Honeywell International, Inc. |
60.48%
3,821
|
$629,000 | 0.20% |
| Proshares Tr |
155.04%
34,163
|
$918,000 | 0.29% |
| Pimco Etf Tr |
51.59%
6,420
|
$602,000 | 0.19% |
| Intel Corp. |
6.85%
11,336
|
$587,000 | 0.19% |
| Square, Inc. |
7.68%
3,596
|
$585,000 | 0.19% |
| Innovator Etfs Tr |
Opened
41,525
|
$1,248,000 | 0.40% |
| Brookfield Real Assets Incom |
Closed
38,104
|
$559,000 | |
| Amgen, Inc. |
1.19%
2,167
|
$551,000 | 0.18% |
| CRISPR Therapeutics AG |
1.39%
6,543
|
$547,000 | 0.18% |
| Select Sector Spdr Tr |
Opened
22,706
|
$547,000 | 0.18% |
| Exchange Traded Concepts Tr |
Opened
10,429
|
$545,000 | 0.17% |
| Exxon Mobil Corp. |
54.27%
15,674
|
$538,000 | 0.17% |
| NextEra Energy, Inc. |
49.06%
1,899
|
$527,000 | 0.17% |
| Proshares Tr |
Closed
116,619
|
$1,530,000 | |
| PayPal Holdings, Inc. |
Opened
2,592
|
$511,000 | 0.16% |
| Invesco Exchange Traded Fd T |
159.81%
26,825
|
$503,000 | 0.16% |
| Select Sector Spdr Tr |
19.76%
11,529
|
$956,000 | 0.31% |
| Ishares Tr |
Opened
22,482
|
$2,018,000 | 0.65% |
| Adobe Systems Incorporated |
40.59%
1,008
|
$494,000 | 0.16% |
| The Trade Desk, Inc. |
Opened
950
|
$493,000 | 0.16% |
| Cohen Steers Quality Incom |
20.18%
44,213
|
$491,000 | 0.16% |
| Air Prods Chems Inc |
Opened
1,642
|
$489,000 | 0.16% |
| Cisco Sys Inc |
17.39%
11,903
|
$469,000 | 0.15% |
| The Coca-Cola Co. |
1.12%
9,145
|
$452,000 | 0.14% |
| GameStop Corp. |
Opened
44,350
|
$452,000 | 0.14% |
| Schwab Strategic Tr |
14.61%
8,153
|
$451,000 | 0.14% |
| Gilead Sciences, Inc. |
18.36%
6,989
|
$442,000 | 0.14% |
| Sprott Physical Gold Silve |
No change
23,960
|
$439,000 | 0.14% |
| UnitedHealth Group, Inc. |
8.74%
1,406
|
$438,000 | 0.14% |
| Jpmorgan |
Opened
8,518
|
$433,000 | 0.14% |
| Invesco Ltd. |
Closed
20,998
|
$430,000 | |
| First Trust |
9.51%
8,295
|
$429,000 | 0.14% |
| Okta, Inc. |
6.33%
1,984
|
$424,000 | 0.14% |
| Alibaba Group Hldg Ltd |
23.48%
1,420
|
$417,000 | 0.13% |
| Proto Labs, Inc. |
3.29%
3,177
|
$411,000 | 0.13% |
| NVIDIA Corp. |
Opened
736
|
$398,000 | 0.13% |
| Ishares Tr |
Closed
7,604
|
$949,000 | |
| Ark Etf Tr |
Opened
4,302
|
$396,000 | 0.13% |
| United Technologies Corp |
Closed
4,182
|
$395,000 | |
| Tortoise Essential Assets In |
98.47%
37,237
|
$393,000 | 0.13% |
| Oracle Corp. |
6.44%
6,560
|
$392,000 | 0.13% |
| Pinterest, Inc. |
56.36%
9,097
|
$378,000 | 0.12% |
| Yum China Holdings, Inc. |
No change
7,100
|
$376,000 | 0.12% |
| Blackrock Science Tech Tr |
Opened
14,548
|
$373,000 | 0.12% |
| Bank New York Mellon Corp |
No change
10,769
|
$370,000 | 0.12% |
| DocuSign, Inc. |
Opened
1,693
|
$364,000 | 0.12% |
| Roku, Inc. |
Opened
1,907
|
$360,000 | 0.12% |
| Slack Technologies, Inc. |
Closed
13,184
|
$354,000 | |
| Prologis, Inc. |
Opened
3,513
|
$353,000 | 0.11% |
| QUALCOMM, Inc. |
7.45%
2,993
|
$352,000 | 0.11% |
| RCI Hospitality Holdings, Inc. |
17.99%
17,173
|
$350,000 | 0.11% |
| Deere Co |
Opened
1,569
|
$348,000 | 0.11% |
| Dominion Energy Inc |
3.72%
4,395
|
$347,000 | 0.11% |
| AbbVie, Inc. |
15.96%
3,880
|
$340,000 | 0.11% |
| Penn Va Corp |
Opened
34,487
|
$340,000 | 0.11% |
| Intuit, Inc. |
2.77%
1,040
|
$339,000 | 0.11% |
| Xtrackers |
Opened
12,291
|
$337,000 | 0.11% |
| Vanguard Malvern Fds |
8.94%
6,460
|
$330,000 | 0.11% |
| Lockheed Martin Corp. |
Opened
846
|
$324,000 | 0.10% |
| Xcel Energy Inc. |
Opened
4,573
|
$316,000 | 0.10% |
| Uber Technologies, Inc. |
14.46%
8,575
|
$313,000 | 0.10% |
| The TJX Cos., Inc. |
8.01%
5,571
|
$310,000 | 0.10% |
| United Parcel Service, Inc. |
61.43%
1,860
|
$310,000 | 0.10% |
| Vanguard Intl Equity Index F |
Closed
4,900
|
$308,000 | |
| Accenture Plc Ireland |
Opened
1,348
|
$305,000 | 0.10% |
| General Electric Co. |
30.48%
48,351
|
$301,000 | 0.10% |
| 3M Co. |
0.11%
1,843
|
$295,000 | 0.09% |
| Raytheon Co |
Closed
2,237
|
$293,000 | |
| Fidelity Covington Trust |
45.10%
8,210
|
$495,000 | 0.16% |
| Skyworks Solutions, Inc. |
Opened
1,999
|
$291,000 | 0.09% |
| Qorvo, Inc. |
Opened
2,208
|
$285,000 | 0.09% |
| Crocs, Inc. |
Opened
6,487
|
$277,000 | 0.09% |
| Monmouth Real Estate Invt Co |
Opened
19,889
|
$275,000 | 0.09% |
| Texas Instrs Inc |
Opened
1,925
|
$275,000 | 0.09% |
| Spdr Ser Tr |
11.32%
2,976
|
$275,000 | 0.09% |
| CME Group, Inc. |
3.66%
1,631
|
$273,000 | 0.09% |
| Schwab Strategic Tr |
Opened
3,385
|
$270,000 | 0.09% |
| Amplify Etf Tr |
Opened
3,014
|
$266,000 | 0.09% |
| Flexshares Tr |
Opened
4,250
|
$264,000 | 0.08% |
| ACADIA Pharmaceuticals, Inc. |
8.55%
6,350
|
$262,000 | 0.08% |
| Blackrock Health Sciencs Tr |
Opened
10,967
|
$262,000 | 0.08% |
| Edison Intl |
Opened
5,124
|
$261,000 | 0.08% |
| Bristol Myers Squibb Co. |
20.36%
4,257
|
$257,000 | 0.08% |
| Wisdomtree Tr |
Opened
10,122
|
$254,000 | 0.08% |
| Illinois Tool Wks Inc |
Opened
1,304
|
$252,000 | 0.08% |
| Nutrien Ltd. |
16.50%
6,420
|
$251,000 | 0.08% |
| Intuitive Surgical, Inc. |
Opened
354
|
$251,000 | 0.08% |
| Cohen Steers Ltd Duration |
Opened
10,715
|
$250,000 | 0.08% |
| Norfolk Southn Corp |
Opened
1,159
|
$248,000 | 0.08% |
| Wells Fargo Co New |
28.42%
10,488
|
$247,000 | 0.08% |
| Moderna, Inc. |
Opened
3,461
|
$245,000 | 0.08% |
| Novartis AG |
Opened
2,810
|
$244,000 | 0.08% |
| Energy Transfer Lp |
51.61%
44,039
|
$239,000 | 0.08% |
| Comcast Corp New |
Opened
5,101
|
$236,000 | 0.08% |
| Caterpillar, Inc. |
Opened
1,576
|
$235,000 | 0.08% |
| Citigroup, Inc. |
Closed
5,586
|
$235,000 | |
| Spdr Ser Tr |
Closed
14,400
|
$232,000 | |
| General Dynamics Corp. |
Closed
1,714
|
$227,000 | |
| Lilly Eli Co |
29.56%
1,525
|
$226,000 | 0.07% |
| Paychex, Inc. |
Opened
2,816
|
$225,000 | 0.07% |
| Zebra Technologies Corporati |
Opened
885
|
$223,000 | 0.07% |
| Mfs Mun Income Tr |
8.30%
34,250
|
$220,000 | 0.07% |
| Schwab Strategic Tr |
Closed
8,525
|
$220,000 | |
| Cintas Corp. |
Opened
648
|
$216,000 | 0.07% |
| Twitter, Inc. |
Opened
4,828
|
$215,000 | 0.07% |
| Activision Blizzard, Inc. |
Opened
2,648
|
$214,000 | 0.07% |
| Union Pac Corp |
Opened
1,074
|
$211,000 | 0.07% |
| Advanced Micro Devices, Inc. |
Opened
2,579
|
$211,000 | 0.07% |
| Invesco Exchange-traded Fd T |
Closed
8,195
|
$211,000 | |
| Reality Shs Etf Tr |
Opened
5,806
|
$211,000 | 0.07% |
| Emerson Elec Co |
30.05%
3,136
|
$206,000 | 0.07% |
| Delta Air Lines, Inc. |
Opened
6,726
|
$206,000 | 0.07% |
| Mondelez International, Inc. |
Opened
3,556
|
$204,000 | 0.07% |
| Proshares Tr Ii |
Opened
10,000
|
$204,000 | 0.07% |
| American Express Co. |
Opened
2,028
|
$203,000 | 0.07% |
| Altria Group, Inc. |
Opened
5,223
|
$202,000 | 0.06% |
| Medtronic Plc |
Opened
1,933
|
$201,000 | 0.06% |
| Motorola Solutions, Inc. |
Opened
1,281
|
$201,000 | 0.06% |
| Public Storage |
Opened
900
|
$200,000 | 0.06% |
| USA Compression Partners LP |
8.73%
19,072
|
$191,000 | 0.06% |
| Spirit Airls Inc |
Opened
11,424
|
$184,000 | 0.06% |
| Archrock, Inc. |
Opened
34,205
|
$184,000 | 0.06% |
| Zynga, Inc. |
7.86%
19,046
|
$174,000 | 0.06% |
| Enterprise Prods Partners L |
Opened
11,036
|
$174,000 | 0.06% |
| Flaherty Crumrin Pfd Inm |
Closed
14,300
|
$173,000 | |
| First Tr Energy Infrastrctr |
Closed
18,146
|
$163,000 | |
| Eaton Vance Enh Eqty Inc Fd |
Closed
11,750
|
$163,000 | |
| Cerus Corp. |
No change
25,683
|
$161,000 | 0.05% |
| Ford Mtr Co Del |
84.97%
22,531
|
$150,000 | 0.05% |
| Ares Capital Corp. |
Opened
10,347
|
$144,000 | 0.05% |
| First Tr Mlp Energy Incom |
36.29%
29,878
|
$139,000 | 0.04% |
| Nuveen Mun Value Fd Inc |
No change
12,731
|
$136,000 | 0.04% |
| Casper Sleep, Inc. |
Closed
27,600
|
$118,000 | |
| Annaly Capital Management In |
Closed
15,441
|
$78,000 | |
| Oaktree Strategic Income Cor |
59.40%
11,000
|
$72,000 | 0.02% |
| Invesco Muni Income Opp Trst |
Closed
10,315
|
$71,000 | |
| Putnam Master Inter Income T |
No change
13,416
|
$55,000 | 0.02% |
| Barclays Bank Plc |
Closed
11,000
|
$45,000 | |
| Alps Etf Tr |
Closed
12,008
|
$41,000 | |
| Tortoise Energy Infra Corp |
Closed
12,772
|
$33,000 | |
| Cboe |
Opened
51
|
$8,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 212 holdings | |||
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- Botty Investors
- J.p. Marvel Investment Advisors
- Efg Asset Management (americas)
- Osher Van De Voorde Investment Management
- Peak Asset Management
- Ipswich Investment Management Co
- Samsara Biocapital
- Mitchell Capital Management Co