Partnervest Advisory Services’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-7,732	Closed	-$231K	–	231
2018 Q1	$231K	Buy	7,732 +1,093	+16%	+$32.7K	0.11%	169
2017 Q4	$202K	Buy	+6,639	New	+$202K	0.1%	167
2017 Q1	–	Sell	-8,659	Closed	-$225K	–	217
2016 Q4	$225K	Sell	8,659 -1,349	-13%	-$35.1K	0.1%	182
2016 Q3	$252K	Sell	10,008 -1,478	-13%	-$37.2K	0.12%	170
2016 Q2	$285K	Buy	11,486 +911	+9%	+$22.6K	0.14%	155
2016 Q1	$260K	Buy	10,575 +852	+9%	+$20.9K	0.14%	153
2015 Q4	$225K	Buy	+9,723	New	+$225K	0.13%	144

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Partnervest Advisory Services's PIV Position: Q2 2018 in Review

Partnervest Advisory Services sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 7,732 shares — an estimated $231K sold.

Partnervest Advisory Services first reported a position in PIV in Q4 2015 and held it in 7 quarters. The position peaked at $285K in Q2 2016. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

Partnervest Advisory Services reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
Partnervest Advisory Services sold 7,732 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $231K.
Partnervest Advisory Services first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015 and held it in 7 quarters.
Partnervest Advisory Services's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $285K in Q2 2016.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Partnervest Advisory Services's 13F filing for Q2 2018, filed 7 Aug 2018.