Partnervest Advisory Services’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-18,533	Closed	-$468K	–	191
2017 Q3	$468K	Sell	18,533 -1,974	-10%	-$48.7K	0.23%	98
2017 Q2	$507K	Sell	20,507 -765	-4%	-$18.6K	0.23%	93
2017 Q1	$511K	Sell	21,272 -603	-3%	-$13.8K	0.23%	85
2016 Q4	$478K	Sell	21,875 -601	-3%	-$13.1K	0.22%	92
2016 Q3	$505K	Sell	22,476 -3,091	-12%	-$68.1K	0.24%	89
2016 Q2	$552K	Buy	+25,567	New	+$525K	0.27%	79

Other funds holding MORT

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

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

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

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

NWP

Northstar Wealth Partners West Hartford, Connecticut $215M AUM 12.82% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Partnervest Advisory Services's MORT Position: Q4 2017 in Review

Partnervest Advisory Services sold out of VanEck Mortgage REIT Income ETF (MORT) in Q4 2017, closing a stake of 18,533 shares — an estimated $468K sold.

Partnervest Advisory Services first reported a position in MORT in Q2 2016 and held it in 6 quarters. The position peaked at $552K in Q2 2016. 40 funds tracked by Wall St. Rank hold MORT as of Q4 2017.

Partnervest Advisory Services reported no remaining VanEck Mortgage REIT Income ETF position as of Q4 2017 after selling out during the quarter.
Partnervest Advisory Services sold 18,533 VanEck Mortgage REIT Income ETF shares in Q4 2017, an estimated $468K.
Partnervest Advisory Services first reported a position in VanEck Mortgage REIT Income ETF in Q2 2016 and held it in 6 quarters.
Partnervest Advisory Services's VanEck Mortgage REIT Income ETF position peaked at $552K in Q2 2016.
40 funds tracked by Wall St. Rank held VanEck Mortgage REIT Income ETF as of Q4 2017.

Based on Partnervest Advisory Services's 13F filing for Q4 2017, filed 23 Jan 2018.