Partnervest Advisory Services’s Sprott Physical Gold PHYS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$287K	Hold	19,041	–	–	0.09%	176
2020 Q2	$272K	Hold	19,041	–	–	0.1%	156
2020 Q1	$250K	Hold	19,041	–	–	0.11%	153
2019 Q4	$232K	Sell	19,041 -100	-0.5%	-$1.19K	0.09%	191
2019 Q3	$226K	Hold	19,141	–	–	0.08%	202
2019 Q2	$217K	Hold	19,141	–	–	0.09%	193
2019 Q1	$200K	Buy	19,141 +5,000	+35%	+$52.7K	0.08%	207
2018 Q4	$146K	Buy	+14,141	New	+$139K	0.07%	194
2017 Q2	–	Sell	-23,670	Closed	-$242K	–	209
2017 Q1	$242K	Hold	23,670	–	–	0.11%	165
2016 Q4	$222K	Hold	23,670	–	–	0.1%	184
2016 Q3	$259K	Hold	23,670	–	–	0.12%	167
2016 Q2	$260K	Buy	+23,670	New	+$248K	0.13%	164

Other funds holding PHYS

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

EAM

Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

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

PHS

Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

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

Partnervest Advisory Services held its Sprott Physical Gold (PHYS) position steady in Q3 2020 at 19,041 shares worth $287K. The position accounts for 0.09% of the portfolio, ranked #176.

Partnervest Advisory Services first reported a position in PHYS in Q2 2016 and has held it in 12 quarters since. 274 funds tracked by Wall St. Rank hold PHYS as of Q3 2020.

Partnervest Advisory Services held 19,041 shares of Sprott Physical Gold worth $287K as of Q3 2020.
Partnervest Advisory Services left its Sprott Physical Gold share count unchanged in Q3 2020.
Sprott Physical Gold made up 0.09% of Partnervest Advisory Services's portfolio in Q3 2020, its #176 holding.
Partnervest Advisory Services first reported a position in Sprott Physical Gold in Q2 2016 and has held it in 12 quarters since.
274 funds tracked by Wall St. Rank held Sprott Physical Gold as of Q3 2020.

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