Partnervest Advisory Services LLC

All 13F Filings

Location
Most recent 13F
Q1 2014
Holdings value ($000)
223,345
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q1 2014 5/12/2014 1,046 223,345 13F-HR Partnervest Advisory Services LLC
Q4 2013 2/11/2014 1,007 214,971 13F-HR Partnervest Advisory Services LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 120 (0.1% of total reported value) · QoQ Δ: +120
Type Value ($000) Share % Inflow Outflow Net
Stocks 95.05 K 42.8% 4.986 K 0 4.986 K
ETFs 126.2 K 56.9% 3.415 K 0 3.415 K
Debt 570 0.3% 117 0 117
Other 77 0.0% 0 88 -88
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Fund Snapshot

Q1 2014
Latest filed
5/12/2014
Total value ($000)
223,345
Holdings
1046
QoQ value change ($000)
8,374 (3.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.