Partnervest Advisory Services’s VanEck Morningstar Wide Moat ETF MOAT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.52M	Sell	27,771 -801	-3%	-$43.8K	0.48%	42
2020 Q2	$1.49M	Buy	28,572 +1,323	+5%	+$65.9K	0.56%	32
2020 Q1	$1.19M	Buy	27,249 +7,181	+36%	+$369K	0.54%	29
2019 Q4	$1.1M	Sell	20,068 -2,650	-12%	-$140K	0.4%	49
2019 Q3	$1.14M	Sell	22,718 -406	-2%	-$19.9K	0.41%	51
2019 Q2	$1.11M	Buy	23,124 +2,260	+11%	+$107K	0.44%	48
2019 Q1	$973K	Buy	20,864 +2,332	+13%	+$105K	0.4%	51
2018 Q4	$763K	Buy	18,532 +4,542	+32%	+$202K	0.37%	60
2018 Q3	$654K	Buy	13,990 +588	+4%	+$26.8K	0.26%	81
2018 Q2	$584K	Sell	13,402 -1,134	-8%	-$48.3K	0.27%	78
2018 Q1	$602K	Buy	14,536 +935	+7%	+$40.6K	0.29%	78
2017 Q4	$577K	Buy	13,601 +1,378	+11%	+$56.9K	0.28%	78
2017 Q3	$493K	Buy	12,223 +799	+7%	+$31.6K	0.24%	90
2017 Q2	$452K	Sell	11,424 -400	-3%	-$15.4K	0.2%	105
2017 Q1	$444K	Buy	11,824 +1,260	+12%	+$46.4K	0.2%	104
2016 Q4	$368K	Buy	10,564 +2,806	+36%	+$96.6K	0.17%	121
2016 Q3	$264K	Buy	+7,758	New	+$265K	0.12%	164
2015 Q2	–	Sell	-6,679	Closed	-$202K	–	193
2015 Q1	$202K	Sell	6,679 -256	-4%	-$7.74K	0.1%	147
2014 Q4	$216K	Buy	+6,935	New	+$217K	0.1%	139
2014 Q3	–	Sell	-2,643	Closed	-$81K	–	550
2014 Q2	$81K	Sell	2,643 -627	-19%	-$18.7K	0.04%	279
2014 Q1	$96K	Hold	3,270	–	–	0.04%	236
2013 Q4	$94K	Buy	+3,270	New	+$90.8K	0.04%	230

Other funds holding MOAT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JFA

JNBA Financial Advisors Bloomington, Minnesota $1.2B AUM 20.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Partnervest Advisory Services's MOAT Position: Q3 2020 in Review

Partnervest Advisory Services reduced its VanEck Morningstar Wide Moat ETF (MOAT) stake by 2.8% in Q3 2020, selling an estimated $43.8K and leaving 27,771 shares worth $1.52M. The position accounts for 0.48% of the portfolio, ranked #42.

Partnervest Advisory Services first reported a position in MOAT in Q4 2013 and has held it in 22 quarters since. 226 funds tracked by Wall St. Rank hold MOAT as of Q3 2020.

Partnervest Advisory Services held 27,771 shares of VanEck Morningstar Wide Moat ETF worth $1.52M as of Q3 2020.
Partnervest Advisory Services sold 801 VanEck Morningstar Wide Moat ETF shares in Q3 2020, an estimated $43.8K.
VanEck Morningstar Wide Moat ETF made up 0.48% of Partnervest Advisory Services's portfolio in Q3 2020, its #42 holding.
Partnervest Advisory Services first reported a position in VanEck Morningstar Wide Moat ETF in Q4 2013 and has held it in 22 quarters since.
226 funds tracked by Wall St. Rank held VanEck Morningstar Wide Moat ETF as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.