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Fund Holdings of PARTNERVEST ADVISORY SERVICES LLC Filed on 2012-01-25

Link to Original SEC 13F filings sorted on filing date: 2012-01-25 |

1. Fund Information

Fund NamePARTNERVEST ADVISORY SERVICES LLC
Fund Manager
Address1216 STATE STREET, 3RD FL
SANTA BARBARA, CA, 93101
::Google Map
Phone(805) 966-1266
13F Asset Last Qtr$0
13F Asset This Qtr$146,492,971
Asset Change0.00%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)SPDR GOLD TRUST GSGLD134,342$20,419New13.94%
2.)ISHARES DOW JONES US REAL ESTATEIYR297,007$16,873New11.52%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM200,660$14,799New10.10%
4.)SPDR S&P 500 ETFSPY110,208$13,831New9.44%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM260,453$9,882New6.75%
6.)ENERGY SELECT SPDRXLE74,475$5,148New3.51%
7.)RELIANCE STEEL & ALUMINUM CO.RS105,000$5,112New3.49%
8.)VANGUARD REIT ETFVNQ87,733$5,089New3.47%
9.)MKT VECT GOLD MNRSGDX90,474$4,653New3.18%
10.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA90,382$4,477New3.06%
11.)SPDR S&P METALS & MIXME49,474$2,424New1.65%
12.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF66,678$2,375New1.62%
13.)ISHARE SP SC 600 INXIJR33,317$2,276New1.55%
14.)WISDOMTREE DREYFUS EMERGING CURRENCYCEW106,943$2,107New1.44%
15.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ45,436$1,771New1.21%
16.)VANGRD EMRG MKT ETFVWO44,249$1,691New1.15%
17.)AMERICAN CAPITAL AGENCY CORP.AGNC49,347$1,386New0.95%
18.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY14,005$1,183New0.81%
19.)MATERIALS SS SPDR FDXLB35,025$1,173New0.80%
20.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE21,730$866New0.59%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)SPDR GOLD TRUST GSGLD134,342$20,41913.94%
2.)ISHARES DOW JONES US REAL ESTATEIYR297,007$16,87311.52%
3.)ISHARES TRUST RUSSELL 2000 INDEX FUNDIWM200,660$14,79910.10%
4.)SPDR S&P 500 ETFSPY110,208$13,8319.44%
5.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM260,453$9,8826.75%
6.)ENERGY SELECT SPDRXLE74,475$5,1483.51%
7.)RELIANCE STEEL & ALUMINUM CO.RS105,000$5,1123.49%
8.)VANGUARD REIT ETFVNQ87,733$5,0893.47%
9.)MKT VECT GOLD MNRSGDX90,474$4,6533.18%
10.)ISHARES TRUST MSCI EAFE INDEX FUNDEFA90,382$4,4773.06%
11.)SPDR S&P METALS & MIXME49,474$2,4241.65%
12.)ISHARES S&P U.S. PREFERRED STOCK INDEX FUNDPFF66,678$2,3751.62%
13.)ISHARE SP SC 600 INXIJR33,317$2,2761.55%
14.)WISDOMTREE DREYFUS EMERGING CURRENCYCEW106,943$2,1071.44%
15.)JPMORGAN CHASE & CO US JPM ALERIAN MLP INDEXAMJ45,436$1,7711.21%
16.)VANGRD EMRG MKT ETFVWO44,249$1,6911.15%
17.)AMERICAN CAPITAL AGENCY CORP.AGNC49,347$1,3860.95%
18.)ISHARES TRUST BARCLAYS 1-3 YR TRSR NDXSHY14,005$1,1830.81%
19.)MATERIALS SS SPDR FDXLB35,025$1,1730.80%
20.)ISHARES TRUST REG.SHS OF DJ US ENER.SEC.IDXIYE21,730$8660.59%

5. No Stock Was TOTALLY SOLD OUT in the Recent Quarter.