Partnervest Advisory Services’s Vanguard Utilities ETF VPU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-2,681	Closed	-$287K	–	210
2016 Q4	$287K	Buy	2,681 +392	+17%	+$41.1K	0.13%	151
2016 Q3	$245K	Buy	2,289 +441	+24%	+$48.8K	0.12%	176
2016 Q2	$212K	Buy	+1,848	New	+$198K	0.1%	184
2016 Q1	–	Sell	-2,797	Closed	-$263K	–	201
2015 Q4	$263K	Buy	2,797 +20	+0.7%	+$1.87K	0.15%	127
2015 Q3	$258K	Buy	+2,777	New	+$258K	0.15%	129
2014 Q3	–	Sell	-1,904	Closed	-$184K	–	783
2014 Q2	$184K	Hold	1,904	–	–	0.08%	162
2014 Q1	$172K	Sell	1,904 -120	-6%	-$10.3K	0.08%	160
2013 Q4	$169K	Sell	2,024 -55	-3%	-$4.6K	0.08%	164
2013 Q3	$170K	Sell	2,079 -621	-23%	-$51.7K	0.09%	134
2013 Q2	$222K	Buy	+2,700	New	+$230K	0.1%	90

Other funds holding VPU

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.78B AUM 14.7% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

DOA

D'Orazio & Associates Falls Church, Virginia $772M AUM 14.37% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return

Partnervest Advisory Services's VPU Position: Q1 2017 in Review

Partnervest Advisory Services sold out of Vanguard Utilities ETF (VPU) in Q1 2017, closing a stake of 2,681 shares — an estimated $287K sold.

Partnervest Advisory Services first reported a position in VPU in Q2 2013 and held it in 10 quarters. The position peaked at $287K in Q4 2016. 172 funds tracked by Wall St. Rank hold VPU as of Q1 2017.

Partnervest Advisory Services reported no remaining Vanguard Utilities ETF position as of Q1 2017 after selling out during the quarter.
Partnervest Advisory Services sold 2,681 Vanguard Utilities ETF shares in Q1 2017, an estimated $287K.
Partnervest Advisory Services first reported a position in Vanguard Utilities ETF in Q2 2013 and held it in 10 quarters.
Partnervest Advisory Services's Vanguard Utilities ETF position peaked at $287K in Q4 2016.
172 funds tracked by Wall St. Rank held Vanguard Utilities ETF as of Q1 2017.

Based on Partnervest Advisory Services's 13F filing for Q1 2017, filed 11 May 2017.