Partnervest Advisory Services’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$817K	Buy	24,254 +705	+3%	+$23.4K	0.26%	74
2020 Q2	$704K	Buy	23,549 +4,237	+22%	+$116K	0.27%	76
2020 Q1	$472K	Buy	19,312 +12,067	+167%	+$352K	0.21%	83
2019 Q4	$226K	Buy	+7,245	New	+$212K	0.08%	193
2018 Q4	–	Sell	-7,850	Closed	-$222K	–	253
2018 Q3	$222K	Hold	7,850	–	–	0.09%	190
2018 Q2	$231K	Hold	7,850	–	–	0.11%	177
2018 Q1	$254K	Buy	+7,850	New	+$261K	0.12%	153

Other funds holding XSOE

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

GBBWRPM

Genovese Burford & Brothers Wealth & Retirement Plan Management Sacramento, California $400M AUM 14.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Partnervest Advisory Services increased its WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) stake by 3% in Q3 2020, buying an estimated $23.4K and bringing the position to 24,254 shares worth $817K. The position accounts for 0.26% of the portfolio, ranked #74.

Partnervest Advisory Services first reported a position in XSOE in Q1 2018 and has held it in 7 quarters since. 160 funds tracked by Wall St. Rank hold XSOE as of Q3 2020.

Partnervest Advisory Services held 24,254 shares of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund worth $817K as of Q3 2020.
Partnervest Advisory Services bought 705 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q3 2020, an estimated $23.4K.
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund made up 0.26% of Partnervest Advisory Services's portfolio in Q3 2020, its #74 holding.
Partnervest Advisory Services first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2018 and has held it in 7 quarters since.
160 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q3 2020.

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