Partnervest Advisory Services’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Partnervest Advisory Services’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-1,847	Closed	-$87K	–	183
2014 Q2	$87K	Buy	1,847 +4	+0.2%	+$184	0.04%	263
2014 Q1	$84K	Buy	1,843 +209	+13%	+$9.28K	0.04%	257
2013 Q4	$73K	Buy	1,634 +984	+151%	+$42.7K	0.03%	252
2013 Q3	$27K	Buy	650 +312	+92%	+$12.9K	0.01%	388
2013 Q2	$14K	Buy	+338	New	+$13.6K	0.01%	511

Other funds holding AOA

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

PWM

Patriot Wealth Management Houston, Texas $683M AUM 5.39% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

AAS

Annex Advisory Services Brookfield, Wisconsin $5.86B AUM 21.83% 1-Year Est. Return

ICAS

Investors Capital Advisory Services Lynnfield, Massachusetts $521M AUM 1.51% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

Partnervest Advisory Services's AOA Position: Q3 2014 in Review

Partnervest Advisory Services sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2014, closing a stake of 1,847 shares — an estimated $87K sold.

Partnervest Advisory Services first reported a position in AOA in Q2 2013 and held it in 5 quarters. The position peaked at $87K in Q2 2014. 44 funds tracked by Wall St. Rank hold AOA as of Q3 2014.

Partnervest Advisory Services reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2014 after selling out during the quarter.
Partnervest Advisory Services sold 1,847 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2014, an estimated $87K.
Partnervest Advisory Services first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q2 2013 and held it in 5 quarters.
Partnervest Advisory Services's iShares Core 80/20 Aggressive Allocation ETF position peaked at $87K in Q2 2014.
44 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2014.

Based on Partnervest Advisory Services's 13F filing for Q3 2014, filed 7 Nov 2014.