Partnervest Advisory Services’s iShares Frontier and Select EM ETF FM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-45,163	Closed	-$1.3M	–	237
2018 Q2	$1.3M	Sell	45,163 -4,786	-10%	-$154K	0.6%	34
2018 Q1	$1.75M	Buy	49,949 +3,480	+7%	+$121K	0.84%	22
2017 Q4	$1.54M	Buy	+46,469	New	+$1.5M	0.75%	28
2014 Q3	–	Sell	-877	Closed	-$32K	–	1027
2014 Q2	$32K	Hold	877	–	–	0.01%	443
2014 Q1	$32K	Hold	877	–	–	0.01%	410
2013 Q4	$30K	Sell	877 -98	-10%	-$3.19K	0.01%	406
2013 Q3	$31K	Buy	975 +900	+1,200%	+$27.9K	0.02%	367
2013 Q2	$2K	Buy	+75	New	+$2.29K	﹤0.01%	898

Other funds holding FM

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AFG

Albion Financial Group Salt Lake City, Utah $1.73B AUM 20.99% 1-Year Est. Return

BWA

Burt Wealth Advisors North Bethesda, Maryland $407M AUM 11.98% 1-Year Est. Return

SCM

Stonehearth Capital Management Danvers, Massachusetts $293M AUM 32.48% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

Partnervest Advisory Services's FM Position: Q3 2018 in Review

Partnervest Advisory Services sold out of iShares Frontier and Select EM ETF (FM) in Q3 2018, closing a stake of 45,163 shares — an estimated $1.3M sold.

Partnervest Advisory Services first reported a position in FM in Q2 2013 and held it in 8 quarters. The position peaked at $1.75M in Q1 2018. 122 funds tracked by Wall St. Rank hold FM as of Q3 2018.

Partnervest Advisory Services reported no remaining iShares Frontier and Select EM ETF position as of Q3 2018 after selling out during the quarter.
Partnervest Advisory Services sold 45,163 iShares Frontier and Select EM ETF shares in Q3 2018, an estimated $1.3M.
Partnervest Advisory Services first reported a position in iShares Frontier and Select EM ETF in Q2 2013 and held it in 8 quarters.
Partnervest Advisory Services's iShares Frontier and Select EM ETF position peaked at $1.75M in Q1 2018.
122 funds tracked by Wall St. Rank held iShares Frontier and Select EM ETF as of Q3 2018.

Based on Partnervest Advisory Services's 13F filing for Q3 2018, filed 30 Oct 2018.