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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Nov 15, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
804
−33 vs. Q2 2021
Portfolio value
$1.48B
−$40.6M (−2.7%) vs. Q2 2021
Filed
Nov 15, 2021
SEC
Holdings of Advisor Partners LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AESAES CorpStock14,976$342.0K<0.1%−1,588−9.6%ReducedHistory
iShares S&P Small-Cap 600 Value ETF464287879ETF3,396$342.0K<0.1%00.0%Unchanged–
CPCanadian Pacific Kansas City LtdCOM5,259$342.0K<0.1%−691−11.6%ReducedHistory
SLGSL Green Realty CorpCOM4,828$342.0K<0.1%−600−11.1%ReducedHistory
NRGNRG Energy, Inc.Stock8,417$344.0K<0.1%−599−6.6%ReducedHistory
CLFCleveland-Cliffs Inc.COM17,399$345.0K<0.1%−2,632−13.1%ReducedHistory
iShares Inc464286251JP MRG EM CRP BD6,650$345.0K<0.1%00.0%Unchanged–
JDJD.com, Inc.SPON ADS CL A4,843$350.0K<0.1%+4,843NewHistory
LWLamb Weston Holdings, Inc.Stock5,713$351.0K<0.1%−1,002−14.9%ReducedHistory
NWBINorthwest Bancshares, Inc.COM26,437$351.0K<0.1%−574−2.1%ReducedHistory
CTLTCatalent, Inc.COM2,640$351.0K<0.1%+95+3.7%AddedHistory
ALBAlbemarle CorpStock1,607$352.0K<0.1%+184+12.9%AddedHistory
CROXCrocs, Inc.COM2,451$352.0K<0.1%+31+1.3%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS69,058$352.0K<0.1%+1,842+2.7%AddedHistory
Vanguard Total World Stock ETF922042742ETF3,471$353.0K<0.1%−48−1.4%Reduced–
MMacy's, Inc.COM15,621$353.0K<0.1%−1,656−9.6%ReducedHistory
TYLTyler Technologies IncCOM771$354.0K<0.1%−30−3.7%ReducedHistory
HSTHost Hotels & Resorts, Inc.COM21,699$354.0K<0.1%−1,718−7.3%ReducedHistory
UBAUrstadt Biddle Properties IncCL A18,686$354.0K<0.1%+1,705+10.0%AddedHistory
YUMCYum China Holdings, Inc.COM6,102$355.0K<0.1%−127−2.0%ReducedHistory
FEFirstenergy CorpCOM9,998$356.0K<0.1%−2,094−17.3%ReducedHistory
iShares Tr46435U853BROAD USD HIGH8,596$356.0K<0.1%00.0%Unchanged–
Carnival Corp Ltd.14365C103ADR15,595$356.0K<0.1%−1,053−6.3%Reduced–
DXCMDexcom IncCOM652$357.0K<0.1%+125+23.7%AddedHistory
CABOCable One, Inc.COM197$357.0K<0.1%−19−8.8%ReducedHistory
TDGTransDigm Group INCCOM577$360.0K<0.1%−27−4.5%ReducedHistory
LLoews CorpCOM6,674$360.0K<0.1%−823−11.0%ReducedHistory
WDCWestern Digital CorpCOM6,395$361.0K<0.1%−642−9.1%ReducedHistory
XECCimarex Energy CoCOM4,175$364.0K<0.1%−84−2.0%ReducedHistory
KKellanovaStock5,710$365.0K<0.1%−95−1.6%ReducedHistory
RHIRobert Half Inc.COM3,640$365.0K<0.1%−47−1.3%ReducedHistory
CLBCore Laboratories Inc.COM13,151$365.0K<0.1%−845−6.0%ReducedHistory
ABMDAbiomed IncCOM1,125$366.0K<0.1%−47−4.0%ReducedHistory
OXMOxford Industries IncCOM4,085$368.0K<0.1%−73−1.8%ReducedHistory
GPMTGranite Point Mortgage Trust Inc.COM STK28,041$369.0K<0.1%−2,216−7.3%ReducedHistory
Meridian Bioscience Inc589584101COM19,167$369.0K<0.1%−3,219−14.4%Reduced–
PSOPearson PLCSPONSORED ADR38,291$370.0K<0.1%−4,627−10.8%ReducedHistory
WDFCWD 40 CoCOM1,597$370.0K<0.1%−755−32.1%ReducedHistory
CFCF Industries Holdings, Inc.COM6,654$371.0K<0.1%−95−1.4%ReducedHistory
CPECallon Petroleum CoCOM7,554$371.0K<0.1%−180−2.3%ReducedHistory
SNVSynovus Financial CorpCOM NEW8,458$371.0K<0.1%−21−0.2%ReducedHistory
BF.BBrown Forman CorpStock5,552$372.0K<0.1%−118−2.1%ReducedHistory
SCIService Corp InternationalCOM6,169$372.0K<0.1%−154−2.4%ReducedHistory
AKAMAkamai Technologies IncCOM3,565$373.0K<0.1%−78−2.1%ReducedHistory
TPRTapestry, Inc.COM10,130$375.0K<0.1%−777−7.1%ReducedHistory
IRIngersoll Rand Inc.COM7,433$375.0K<0.1%+616+9.0%AddedHistory
STMPStamps.com IncCOM NEW1,136$375.0K<0.1%+39+3.6%AddedHistory
iShares Tr464287721U.S. TECH ETF3,738$379.0K<0.1%00.0%Unchanged–
BUDAnheuser-Busch InBev SA/NVADR6,738$380.0K<0.1%−871−11.4%ReducedHistory
OGNOrganon & Co.Stock11,720$384.0K<0.1%+11,720NewHistory
EQTEQT CorpStock18,773$384.0K<0.1%−3,505−15.7%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,996$385.0K<0.1%−14−0.7%ReducedHistory
GWWW.W. Grainger, Inc.Stock982$386.0K<0.1%−22−2.2%ReducedHistory
SNASnap-on IncCOM1,859$388.0K<0.1%+87+4.9%AddedHistory
IFFInternational Flavors & Fragrances IncCOM2,903$388.0K<0.1%+165+6.0%AddedHistory
NICENICE Ltd.SPONSORED ADR1,369$389.0K<0.1%−136−9.0%ReducedHistory
CBOECboe Global Markets, Inc.COM3,151$390.0K<0.1%+102+3.3%AddedHistory
WSOWatsco IncCOM1,476$391.0K<0.1%−71−4.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,361$392.0K<0.1%+7,361New–
CAGConagra Brands Inc.Stock11,598$393.0K<0.1%−2,990−20.5%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,000$395.0K<0.1%−10−0.3%Reduced–
UBSUBS Group AGStock25,132$401.0K<0.1%−176−0.7%ReducedHistory
Barrick Gold Corp067901108COM22,224$401.0K<0.1%−1,048−4.5%Reduced–
iShares U.S. Treasury Bond ETF46429B267ETF15,167$402.0K<0.1%+6,044+66.3%Added–
DVADavita Inc.COM3,454$402.0K<0.1%−60−1.7%ReducedHistory
STLDSteel Dynamics IncCOM7,037$405.0K<0.1%+262+3.9%AddedHistory
TECKTeck Resources LtdCL B16,395$408.0K<0.1%−711−4.2%ReducedHistory
AREAlexandria Real Estate Equities, Inc.COM2,146$410.0K<0.1%−82−3.7%ReducedHistory
AAPAdvance Auto Parts IncCOM1,964$410.0K<0.1%−119−5.7%ReducedHistory
MTArcelorMittalNY REGISTRY SH13,612$411.0K<0.1%+274+2.1%AddedHistory
iShares Tr464288273EAFE SML CP ETF5,532$411.0K<0.1%00.0%Unchanged–
PDCEPDC Energy, Inc.COM8,674$411.0K<0.1%+131+1.5%AddedHistory
GRMNGarmin LtdSHS2,649$412.0K<0.1%−414−13.5%ReducedHistory
AVBAvalonbay Communities IncCOM1,874$415.0K<0.1%+111+6.3%AddedHistory
Royal Dutch Shell PLC780259107SPON ADR B9,409$417.0K<0.1%+1,361+16.9%Added–
CGNXCognex CorpCOM5,212$418.0K<0.1%−180−3.3%ReducedHistory
AMNAmn Healthcare Services IncCOM3,653$419.0K<0.1%−469−11.4%ReducedHistory
ROLRollins IncCOM11,976$423.0K<0.1%−1,058−8.1%ReducedHistory
ICLRIcon PLCCOM1,628$427.0K<0.1%+92+6.0%AddedHistory
PHMPultegroup IncCOM9,341$429.0K<0.1%−587−5.9%ReducedHistory
SIGSignet Jewelers LtdSHS5,481$433.0K<0.1%−338−5.8%ReducedHistory
MOHMolina Healthcare, Inc.COM1,609$437.0K<0.1%−8−0.5%ReducedHistory
NBRNabors Industries LtdSHS4,534$437.0K<0.1%+258+6.0%AddedHistory
OIIOceaneering International IncStock32,914$438.0K<0.1%−2,374−6.7%ReducedHistory
MLMMartin Marietta Materials IncCOM1,292$441.0K<0.1%−22−1.7%ReducedHistory
HWMHowmet Aerospace Inc.Stock14,208$443.0K<0.1%+103+0.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR27,087$444.0K<0.1%+761+2.9%AddedHistory
TSNTyson Foods, Inc.Stock5,630$444.0K<0.1%+189+3.5%AddedHistory
DPZDominos Pizza IncCOM934$445.0K<0.1%−87−8.5%ReducedHistory
HESHess CorpStock5,741$448.0K<0.1%−129−2.2%ReducedHistory
CECelanese CorpStock2,981$449.0K<0.1%+246+9.0%AddedHistory
MKTXMarketaxess Holdings IncCOM1,072$451.0K<0.1%−54−4.8%ReducedHistory
CZRCaesars Entertainment, Inc.COM4,053$455.0K<0.1%−619−13.2%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL4,460$458.0K<0.1%−190−4.1%Reduced–
CCLCarnival Corp Ltd.UNIT 99/99/999918,516$463.0K<0.1%−700−3.6%ReducedHistory
ETREntergy CorpCOM4,685$465.0K<0.1%−11−0.2%ReducedHistory
AIRCApartment Income REIT Corp.COM9,557$466.0K<0.1%−88−0.9%ReducedHistory
BWABorgwarner IncCOM10,828$468.0K<0.1%−252−2.3%ReducedHistory
VODVodafone Group Public Ltd CoADR30,324$469.0K<0.1%−4,115−11.9%ReducedHistory
ALLEAllegion plcORD SHS3,562$471.0K<0.1%+210+6.3%AddedHistory

Sold out since Q2 2021 (59)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
GEGeneral Electric CoCOM231,149$3.11M0.2%History
ALXNAlexion Pharmaceuticals, Inc.COM3,998$734.0K<0.1%History
MXIMMaxim Integrated Products IncCOM5,046$532.0K<0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF3,881$447.0K<0.1%–
LVSLas Vegas Sands CorpCOM6,750$356.0K<0.1%History
iShares Russell 2000 ETF464287655ETF1,380$317.0K<0.1%–
RGLDRoyal Gold IncStock2,372$271.0K<0.1%History
Vanguard Morningstar Mid-Cap ETF922908629ETF1,122$266.0K<0.1%–
LIILennox International IncCOM746$262.0K<0.1%History
PTCPTC Inc.Stock1,846$261.0K<0.1%History
AMEDAmedisys IncCOM1,064$261.0K<0.1%History
TERTeradyne, IncStock1,928$258.0K<0.1%History
NLSNNielsen Holdings plcSHS EUR10,395$256.0K<0.1%History
ZDZiff Davis, Inc.COM1,803$248.0K<0.1%History
HOGHarley-Davidson, Inc.COM5,250$241.0K<0.1%History
SUSuncor Energy IncStock9,978$239.0K<0.1%History
HIHillenbrand, Inc.COM5,372$237.0K<0.1%History
VMIValmont Industries IncCOM1,000$236.0K<0.1%History
State Street Communication Services Select Sector SPDR ETF81369Y852ETF2,908$235.0K<0.1%–
MSTRStrategy IncStock353$235.0K<0.1%History
MCYMercury General CorpCOM3,547$230.0K<0.1%History
FFIVF5, Inc.Stock1,229$229.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,314$229.0K<0.1%History
VNOVornado Realty TrustSH BEN INT4,885$228.0K<0.1%History
Barnes Group Inc067806109COM4,437$227.0K<0.1%–
PENNPENN Entertainment, Inc.COM2,959$226.0K<0.1%History
ATRAptargroup, Inc.Stock1,600$225.0K<0.1%History
AEMAgnico Eagle Mines LtdStock3,708$224.0K<0.1%History
DECKDeckers Outdoor CorpCOM576$221.0K<0.1%History
HUBBHubbell IncCOM1,184$221.0K<0.1%History
CCOICogent Communications Holdings, Inc.COM NEW2,878$221.0K<0.1%History
PNWPinnacle West Capital CorpCOM2,667$219.0K<0.1%History
FIVEFive Below, IncCOM1,133$219.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG1,919$216.0K<0.1%–
UFCSUnited Fire Group IncCOM7,781$216.0K<0.1%History
ATOAtmos Energy CorpCOM2,239$215.0K<0.1%History
SAFMSanderson Farms IncCOM1,137$214.0K<0.1%History
RPMRPM International IncCOM2,407$213.0K<0.1%History
HPHelmerich & Payne, Inc.COM6,516$213.0K<0.1%History
NPOEnpro Inc.COM2,191$213.0K<0.1%History
PLCEChildrens Place, Inc.COM2,293$213.0K<0.1%History
ADCAgree Realty CorpCOM2,992$211.0K<0.1%History
UNFUnifirst CorpCOM899$211.0K<0.1%History
UFSDomtar CORPCOM NEW3,833$211.0K<0.1%History
EXPEExpedia Group, Inc.Stock1,272$208.0K<0.1%History
RNRRenaissancere Holdings LtdCOM1,398$208.0K<0.1%History
YAlleghany CorpCOM312$208.0K<0.1%History
EVRGEvergy, Inc.Stock3,429$207.0K<0.1%History
FMCFMC CorpCOM NEW1,905$206.0K<0.1%History
CSLCarlisle Companies IncCOM1,079$206.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,665$205.0K<0.1%–
INCYIncyte CorpCOM2,398$202.0K<0.1%History
TSEOQTrinseo PLCSHS3,384$202.0K<0.1%History
FLRFluor CorpStock11,277$200.0K<0.1%History
IRDMIridium Communications Inc.COM5,006$200.0K<0.1%History
SPNTSiriusPoint LtdCOM12,384$125.0K<0.1%History
DCHDauch CorpCOM10,279$106.0K<0.1%History
SWNSouthwestern Energy CoCOM12,734$72.0K<0.1%History
GNWGenworth Financial IncCOM SHS10,097$39.0K<0.1%History