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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 27, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
879
+14 vs. Q4 2021
Portfolio value
$1.60B
−$58.0M (−3.5%) vs. Q4 2021
Filed
Apr 27, 2022
SEC
Holdings of Advisor Partners LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM20,000$21.0K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR11,197$44.0K<0.1%−17,782−61.4%Reduced–
TDAYUSA TODAY Co., Inc.COM13,656$62.0K<0.1%−784−5.4%ReducedHistory
GNWGenworth Financial IncCOM SHS17,093$65.0K<0.1%+167+1.0%AddedHistory
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$66.0K<0.1%+20,566NewHistory
OISOil States International, IncCOM10,831$75.0K<0.1%+10,831NewHistory
FTITechnipFMC plcCOM11,620$90.0K<0.1%−3,913−25.2%ReducedHistory
Adamas Trust, Inc.649604501COM PAR $.0224,901$91.0K<0.1%+4,738+23.5%Added–
Credit Suisse Group225401108SPONSORED ADR12,382$97.0K<0.1%−4,937−28.5%Reduced–
CXCemex SAB de CVSPON ADR NEW20,189$107.0K<0.1%+4,041+25.0%AddedHistory
UMCUnited Microelectronics CorpSPON ADR NEW12,077$110.0K<0.1%+1,401+13.1%AddedHistory
OSUROrasure Technologies IncCOM17,422$118.0K<0.1%+17,422NewHistory
DRHDiamondRock Hospitality CoCOM11,789$119.0K<0.1%+1,448+14.0%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$123.0K<0.1%+10,540NewHistory
FSPFranklin Street Properties CorpCOM20,788$123.0K<0.1%−1,653−7.4%ReducedHistory
NWGNatWest Group plcSPONS ADR 2 ORD22,264$126.0K<0.1%−3,479−13.5%ReducedHistory
CFFNCapitol Federal Financial, Inc.COM11,660$127.0K<0.1%+11,660NewHistory
NOKNokia CorpSPONSORED ADR24,122$132.0K<0.1%−1,998−7.6%ReducedHistory
SIRISirius XM Holdings Inc.COM20,525$136.0K<0.1%−4,368−17.5%ReducedHistory
SWNSouthwestern Energy CoCOM19,924$143.0K<0.1%+5,666+39.7%AddedHistory
FBPFirst BancorpCOM NEW10,955$144.0K<0.1%−666−5.7%ReducedHistory
AHRTAH Realty Trust, Inc.COM10,002$146.0K<0.1%−551−5.2%ReducedHistory
GAPGap IncCOM11,548$163.0K<0.1%+11,548NewHistory
SABRSabre CorpCOM14,475$165.0K<0.1%+374+2.7%AddedHistory
HBIHanesbrands Inc.COM11,156$166.0K<0.1%−840−7.0%ReducedHistory
GGBGerdau S.A.SPON ADR REP PFD26,322$169.0K<0.1%+903+3.6%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,061$171.0K<0.1%+38+0.3%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT19,020$173.0K<0.1%+640+3.5%AddedHistory
GTGoodyear Tire & Rubber CoCOM12,637$181.0K<0.1%+766+6.5%AddedHistory
ORANYOrangeSPONSORED ADR15,715$186.0K<0.1%+849+5.7%AddedHistory
WUWestern Union COStock10,081$189.0K<0.1%−183−1.8%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,056$197.0K<0.1%+173+1.2%AddedHistory
HOUSAnywhere Real Estate Inc.COM12,565$197.0K<0.1%+258+2.1%AddedHistory
ABEVAmbev S.A.SPONSORED ADR61,707$199.0K<0.1%+1,256+2.1%AddedHistory
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$200.0K<0.1%−122−2.5%Reduced–
FLRFluor CorpStock6,972$200.0K<0.1%+6,972NewHistory
UGPUltrapar Holdings IncSP ADR REP COM66,161$200.0K<0.1%−15,753−19.2%ReducedHistory
RRyder System IncCOM2,536$201.0K<0.1%+2,536NewHistory
ACMAecomCOM2,612$201.0K<0.1%+2,612NewHistory
HEHawaiian Electric Industries IncCOM4,774$202.0K<0.1%−181−3.7%ReducedHistory
CNMDCONMED CorpCOM1,362$202.0K<0.1%+1,362NewHistory
FOXFox CorpCL B COM5,563$202.0K<0.1%+5,563NewHistory
SVCService Properties TrustCOM SH BEN INT22,910$202.0K<0.1%−1,852−7.5%ReducedHistory
INNSummit Hotel Properties, Inc.COM20,315$202.0K<0.1%−312−1.5%ReducedHistory
SAFMSanderson Farms IncCOM1,084$203.0K<0.1%+20+1.9%AddedHistory
IRDMIridium Communications Inc.COM5,051$204.0K<0.1%−502−9.0%ReducedHistory
Vonage Holdings Corp92886T201COM10,046$204.0K<0.1%+10,046New–
SRSpire IncCOM2,853$205.0K<0.1%+2,853NewHistory
BRKLBrookline Bancorp IncCOM12,931$205.0K<0.1%+34+0.3%AddedHistory
PRFTPerficient IncCOM1,865$205.0K<0.1%+254+15.8%AddedHistory
MRVLMarvell Technology, Inc.COM2,866$206.0K<0.1%+451+18.7%AddedHistory
BBTBeacon Financial CorpCOM7,107$206.0K<0.1%+7,107NewHistory
ATNIATN International, Inc.COM5,193$207.0K<0.1%+5,193NewHistory
AIRAar CorpStock4,288$208.0K<0.1%+4,288NewHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$208.0K<0.1%+2,727New–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$208.0K<0.1%+4,988New–
CASYCaseys General Stores IncCOM1,049$208.0K<0.1%+1,049NewHistory
RMBSRambus IncCOM6,533$208.0K<0.1%+6,533NewHistory
SCHLScholastic CorpCOM5,154$208.0K<0.1%+132+2.6%AddedHistory
Barnes Group Inc067806109COM5,166$208.0K<0.1%−110−2.1%Reduced–
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$209.0K<0.1%00.0%UnchangedHistory
ETDEthan Allen Interiors IncCOM8,002$209.0K<0.1%+8,002NewHistory
ONBOld National BancorpStock12,834$210.0K<0.1%+12,834NewHistory
CENXCentury Aluminum CoCOM7,969$210.0K<0.1%+7,969NewHistory
iShares Tr46434V4070-5YR HI YL CP4,787$210.0K<0.1%−13−0.3%Reduced–
ACHAccendra Health IncStock4,792$211.0K<0.1%+141+3.0%AddedHistory
ATIAti IncStock7,860$211.0K<0.1%+7,860NewHistory
RPMRPM International IncCOM2,601$212.0K<0.1%+14+0.5%AddedHistory
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$212.0K<0.1%−2,187−24.0%ReducedHistory
DBIDesigner Brands Inc.CL A15,687$212.0K<0.1%−307−1.9%ReducedHistory
VBTXVeritex Holdings, Inc.COM5,544$212.0K<0.1%+12+0.2%AddedHistory
BYDBoyd Gaming CorpCOM3,231$213.0K<0.1%−218−6.3%ReducedHistory
NPOEnpro Inc.COM2,182$213.0K<0.1%−19−0.9%ReducedHistory
CPTCamden Property TrustREIT1,286$214.0K<0.1%+1,286NewHistory
WTSWatts Water Technologies IncCL A1,534$214.0K<0.1%+271+21.5%AddedHistory
CLDTChatham Lodging TrustCOM15,531$214.0K<0.1%−179−1.1%ReducedHistory
LXPLXP Industrial TrustCOM13,613$214.0K<0.1%+1,198+9.6%AddedHistory
UMPQUmpqua Holdings CorpCOM11,321$214.0K<0.1%+167+1.5%AddedHistory
FHNFirst Horizon CorpCOM9,142$215.0K<0.1%−6,028−39.7%ReducedHistory
BXPBXP, Inc.COM1,674$216.0K<0.1%+1,674NewHistory
EGPEastgroup Properties IncCOM1,065$216.0K<0.1%+143+15.5%AddedHistory
XRAYDentsply Sirona Inc.Stock4,401$217.0K<0.1%−100−2.2%ReducedHistory
LPXLouisiana-Pacific CorpCOM3,488$217.0K<0.1%−38−1.1%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR8,263$217.0K<0.1%+355+4.5%AddedHistory
EXPOExponent IncCOM2,009$217.0K<0.1%−873−30.3%ReducedHistory
ADCAgree Realty CorpCOM3,277$217.0K<0.1%+156+5.0%AddedHistory
KMXCarMax IncCOM2,263$218.0K<0.1%+36+1.6%AddedHistory
ROGRogers CorpCOM803$218.0K<0.1%+803NewHistory
LADLithia Motors IncCOM725$218.0K<0.1%+725NewHistory
Discovery Inc25470F302COM SER C8,741$218.0K<0.1%+8,741New–
HPHelmerich & Payne, Inc.COM5,149$220.0K<0.1%+5,149NewHistory
VNOVornado Realty TrustSH BEN INT4,874$221.0K<0.1%+4,874NewHistory
NSITInsight Enterprises IncCOM2,058$221.0K<0.1%+2,058NewHistory
WTRGEssential Utilities, Inc.COM4,329$221.0K<0.1%−523−10.8%ReducedHistory
UNFUnifirst CorpCOM1,198$221.0K<0.1%+1,198NewHistory
RPT Realty74971D101SH BEN INT16,061$221.0K<0.1%+68+0.4%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$222.0K<0.1%+241+4.4%Added–
HIHillenbrand, Inc.COM5,033$222.0K<0.1%−35−0.7%ReducedHistory
UHSUniversal Health Services IncCL B1,539$223.0K<0.1%+1,539NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$223.0K<0.1%+11,022NewHistory

Sold out since Q4 2021 (51)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
iShares Tr46434V1000-5YR INVT GR CP45,795$2.34M0.1%–
SPDR Series Trust78468R739ST NUVE TERM ETF43,461$2.14M0.1%–
XLNXXilinx IncCOM7,235$1.53M0.1%History
iShares Tr46429B333GNMA BOND ETF25,741$1.28M0.1%–
iShares Tr464288281JPMORGAN USD EMG10,721$1.17M0.1%–
INFOIHS Markit Ltd.SHS6,509$866.0K0.1%History
iShares Tr464288513IBOXX HI YD ETF6,935$604.0K<0.1%–
KRAKraton CorpCOM12,583$583.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A13,336$579.0K<0.1%–
iShares Tr4642874571 3 YR TREAS BD5,491$470.0K<0.1%–
iShares Tr46435U853BROAD USD HIGH10,864$448.0K<0.1%–
iShares Tr464288166AGENCY BOND ETF3,731$438.0K<0.1%–
Royal Dutch Shell PLC780259107SPON ADR B9,735$423.0K<0.1%–
BHP Group Ltd05545E209SPONSORED ADR6,830$409.0K<0.1%–
SMGScotts Miracle-Gro CoStock2,228$359.0K<0.1%History
MGAMagna International IncCOM4,147$336.0K<0.1%History
TREXTrex Co IncCOM2,439$330.0K<0.1%History
CROXCrocs, Inc.COM2,404$309.0K<0.1%History
iShares Tr46434V878ULTRA SHORT DUR5,942$300.0K<0.1%–
FRTFederal Realty Investment TrustSH BEN INT NEW2,187$299.0K<0.1%History
SMPStandard Motor Products, Inc.Stock5,391$283.0K<0.1%History
OMCLOmnicell, Inc.COM1,509$273.0K<0.1%History
OTEXOpen Text CorpCOM5,586$266.0K<0.1%History
MHKMohawk Industries IncCOM1,452$265.0K<0.1%History
CRHCRH Public Ltd CoADR4,880$258.0K<0.1%History
TDSTelephone & Data Systems IncCOM NEW12,738$257.0K<0.1%History
QGENQiagen N.V.SHS NEW4,236$236.0K<0.1%History
PNRPENTAIR plcSHS3,150$231.0K<0.1%History
HFCHollyFrontier CorpCOM6,938$228.0K<0.1%History
LIILennox International IncCOM695$226.0K<0.1%History
FIVEFive Below, IncCOM1,088$226.0K<0.1%History
ITTItt Inc.COM2,186$224.0K<0.1%History
EFOREverforth IncCOM1,782$220.0K<0.1%History
LSTRLandstar System IncCOM1,197$215.0K<0.1%History
iShares Core S&P Small Cap ETF464287804ETF1,830$210.0K<0.1%–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF2,890$210.0K<0.1%–
JLLJones Lang Lasalle IncCOM779$210.0K<0.1%History
MXLMaxlinear, IncCOM2,773$210.0K<0.1%History
DECKDeckers Outdoor CorpCOM569$209.0K<0.1%History
PBHPrestige Consumer Healthcare Inc.COM3,444$209.0K<0.1%History
WLYJohn Wiley & Sons, Inc.CL A3,623$208.0K<0.1%History
NATINational Instruments CorpCOM4,749$208.0K<0.1%History
VNTVontier CorpStock6,664$205.0K<0.1%History
STBAS&T Bancorp IncCOM6,395$202.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS1,981$202.0K<0.1%History
State Street Health Care Select Sector SPDR ETF81369Y209ETF1,422$201.0K<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A3,285$201.0K<0.1%History
IVRInvesco Mortgage Capital Inc.COM59,276$165.0K<0.1%History
ENDPEndo International plcSHS36,910$139.0K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT10,935$137.0K<0.1%History
China Life Ins Co Ltd16939P106SPON ADR REP H12,423$103.0K<0.1%–