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Livermore
Livermore
ZHEN

Advisor Partners LLC

SEC CIK
0001456114
Latest filing
Aug 11, 2022

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 11, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
835
−44 vs. Q1 2022
Portfolio value
$1.42B
−$178.4M (−11.2%) vs. Q1 2022
Filed
Aug 11, 2022
SEC
Holdings of Advisor Partners LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
TMQTrilogy Metals Inc.COM20,000$15.0K<0.1%00.0%UnchangedHistory
BRF SA10552T107SPONSORED ADR10,533$27.0K<0.1%−664−5.9%Reduced–
SLQTSelectQuote, Inc.COM12,141$30.0K<0.1%+12,141NewHistory
Adamas Trust, Inc.649604501COM PAR $.0213,185$36.0K<0.1%−11,716−47.1%Reduced–
TDAYUSA TODAY Co., Inc.COM14,831$43.0K<0.1%+1,175+8.6%AddedHistory
GNWGenworth Financial IncCOM SHS15,650$55.0K<0.1%−1,443−8.4%ReducedHistory
OISOil States International, IncCOM11,482$62.0K<0.1%+651+6.0%AddedHistory
CXCemex SAB de CVSPON ADR NEW16,238$64.0K<0.1%−3,951−19.6%ReducedHistory
UGPUltrapar Holdings IncSP ADR REP COM28,229$66.0K<0.1%−37,932−57.3%ReducedHistory
Portage Biotech IncG7185A128COM10,100$70.0K<0.1%+10,100New–
UMCUnited Microelectronics CorpSPON ADR NEW10,638$72.0K<0.1%−1,439−11.9%ReducedHistory
FTITechnipFMC plcCOM10,835$73.0K<0.1%−785−6.8%ReducedHistory
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM10,302$79.0K<0.1%+10,302NewHistory
FSPFranklin Street Properties CorpCOM19,786$83.0K<0.1%−1,002−4.8%ReducedHistory
OSUROrasure Technologies IncCOM34,051$92.0K<0.1%+16,629+95.4%AddedHistory
GAPGap IncCOM11,903$98.0K<0.1%+355+3.1%AddedHistory
DRHDiamondRock Hospitality CoCOM12,177$100.0K<0.1%+388+3.3%AddedHistory
SPNTSiriusPoint LtdCOM18,580$101.0K<0.1%+18,580NewHistory
FNBFNB CorpCOM10,393$113.0K<0.1%+10,393NewHistory
NOKNokia CorpSPONSORED ADR25,804$119.0K<0.1%+1,682+7.0%AddedHistory
GGBGerdau S.A.SPON ADR REP PFD28,085$120.0K<0.1%+1,763+6.7%AddedHistory
KGCKinross Gold CorpCOM34,956$125.0K<0.1%−21,974−38.6%ReducedHistory
SVCService Properties TrustCOM SH BEN INT24,368$127.0K<0.1%+1,458+6.4%AddedHistory
HBIHanesbrands Inc.COM12,358$127.0K<0.1%+1,202+10.8%AddedHistory
SIRISirius XM Holdings Inc.COM20,646$127.0K<0.1%+121+0.6%AddedHistory
HOUSAnywhere Real Estate Inc.COM13,045$128.0K<0.1%+480+3.8%AddedHistory
CFFNCapitol Federal Financial, Inc.COM14,022$129.0K<0.1%+2,362+20.3%AddedHistory
ABEVAmbev S.A.SPONSORED ADR51,705$130.0K<0.1%−10,002−16.2%ReducedHistory
INNSummit Hotel Properties, Inc.COM18,278$133.0K<0.1%−2,037−10.0%ReducedHistory
VIAVViavi Solutions Inc.COM10,364$137.0K<0.1%+10,364NewHistory
AHRTAH Realty Trust, Inc.COM10,878$140.0K<0.1%+876+8.8%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW15,370$148.0K<0.1%+3,309+27.4%AddedHistory
GTGoodyear Tire & Rubber CoCOM13,858$148.0K<0.1%+1,221+9.7%AddedHistory
NWGNatWest Group plcSPONS ADR 2 ORD27,231$148.0K<0.1%+4,967+22.3%AddedHistory
BRKLBrookline Bancorp IncCOM11,200$149.0K<0.1%−1,731−13.4%ReducedHistory
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG14,326$152.0K<0.1%+270+1.9%AddedHistory
FBPFirst BancorpCOM NEW11,923$154.0K<0.1%+968+8.8%AddedHistory
LXPLXP Industrial TrustCOM14,557$156.0K<0.1%+944+6.9%AddedHistory
RPT Realty74971D101SH BEN INT16,072$158.0K<0.1%+11+0.1%Added–
CLDTChatham Lodging TrustCOM15,245$159.0K<0.1%−286−1.8%ReducedHistory
ETYEaton Vance Tax-Managed Diversified Equity Income FundCOM14,800$168.0K<0.1%+14,800NewHistory
PKPark Hotels & Resorts Inc.COM12,528$170.0K<0.1%+685+5.8%AddedHistory
BBDBank BradescoSP ADR PFD NEW53,346$174.0K<0.1%+3,160+6.3%AddedHistory
CIIBlackRock Enhanced Large Cap Core Fund, Inc.COM10,000$176.0K<0.1%00.0%UnchangedHistory
RCReady Capital CorpCOM15,240$182.0K<0.1%−1,956−11.4%ReducedHistory
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD43,099$184.0K<0.1%−5,354−11.0%ReducedHistory
UMPQUmpqua Holdings CorpCOM10,958$184.0K<0.1%−363−3.2%ReducedHistory
NAVINavient CorpCOM13,451$188.0K<0.1%−103−0.8%ReducedHistory
SWNSouthwestern Energy CoCOM30,549$191.0K<0.1%+10,625+53.3%AddedHistory
PUMPProPetro Holding Corp.COM20,002$200.0K<0.1%−369−1.8%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF4,663$201.0K<0.1%+4,663New–
BCCBoise Cascade CoCOM3,383$201.0K<0.1%+10.0%AddedHistory
HTHersha Hospitality TrustPR SHS BEN INT20,575$202.0K<0.1%+1,555+8.2%AddedHistory
CASYCaseys General Stores IncCOM1,099$203.0K<0.1%+50+4.8%AddedHistory
ASBAssociated Banc-CorpCOM11,102$203.0K<0.1%+34+0.3%AddedHistory
AXONAxon Enterprise, Inc.COM2,187$204.0K<0.1%+458+26.5%AddedHistory
CCJCameco CorpStock9,753$205.0K<0.1%+1,245+14.6%AddedHistory
STBAS&T Bancorp IncCOM7,477$205.0K<0.1%+7,477NewHistory
WTRGEssential Utilities, Inc.COM4,463$205.0K<0.1%+134+3.1%AddedHistory
EXLSExlService Holdings, Inc.COM1,395$206.0K<0.1%+1,395NewHistory
iShares Core MSCI Eafe ETF46432F842ETF3,516$207.0K<0.1%−17,395−83.2%Reduced–
WSMWilliams Sonoma IncCOM1,865$207.0K<0.1%+76+4.2%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK4,228$207.0K<0.1%+35+0.8%AddedHistory
BMIBadger Meter IncCOM2,561$207.0K<0.1%+2,561NewHistory
MZTIMarzetti CoCOM1,615$208.0K<0.1%+1,615NewHistory
BLDQXO Insulation, LLCStock1,248$209.0K<0.1%−34−2.7%ReducedHistory
CWCurtiss Wright CorpStock1,588$210.0K<0.1%+13+0.8%AddedHistory
FHNFirst Horizon CorpCOM9,588$210.0K<0.1%+446+4.9%AddedHistory
VRTVVeritiv CorpCOM1,931$210.0K<0.1%+43+2.3%AddedHistory
PFSProvident Financial Services IncCOM9,495$211.0K<0.1%−340−3.5%ReducedHistory
UDRUDR, Inc.COM4,580$211.0K<0.1%−749−14.1%ReducedHistory
PNRPENTAIR plcSHS4,653$213.0K<0.1%+4,653NewHistory
SLGNSilgan Holdings IncCOM5,162$213.0K<0.1%−525−9.2%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR59,446$213.0K<0.1%−13,632−18.7%ReducedHistory
DBIDesigner Brands Inc.CL A16,307$213.0K<0.1%+620+4.0%AddedHistory
ATIAti IncStock9,440$214.0K<0.1%+1,580+20.1%AddedHistory
IRDMIridium Communications Inc.COM5,708$214.0K<0.1%+657+13.0%AddedHistory
DFINDonnelley Financial Solutions, Inc.COM7,294$214.0K<0.1%−13−0.2%ReducedHistory
PBHPrestige Consumer Healthcare Inc.COM3,638$214.0K<0.1%+3,638NewHistory
TNLTravel & Leisure Co.COM5,545$215.0K<0.1%−129−2.3%ReducedHistory
WPPWPP plcADR4,251$215.0K<0.1%−1,314−23.6%ReducedHistory
AELAmerican National Group Inc.COM5,885$215.0K<0.1%+79+1.4%AddedHistory
iShares S&P Small-Cap 600 Growth ETF464287887ETF2,052$216.0K<0.1%00.0%Unchanged–
EMOClearBridge Energy Midstream Opportunity Fund Inc.COM9,200$217.0K<0.1%+9,200NewHistory
EATBrinker International, IncStock9,883$218.0K<0.1%−196−1.9%ReducedHistory
EGPEastgroup Properties IncCOM1,421$219.0K<0.1%+356+33.4%AddedHistory
CZRCaesars Entertainment, Inc.COM5,741$220.0K<0.1%+1,549+37.0%AddedHistory
RCIRogers Communications IncCL B4,640$222.0K<0.1%+310+7.2%AddedHistory
SRSpire IncCOM2,991$222.0K<0.1%+138+4.8%AddedHistory
WUWestern Union COStock13,548$223.0K<0.1%+3,467+34.4%AddedHistory
CNHCNH Industrial N.V.SHS19,266$223.0K<0.1%−2,452−11.3%ReducedHistory
VICIVici Properties Inc.COM7,515$224.0K<0.1%+7,515NewHistory
INCYIncyte CorpCOM2,946$224.0K<0.1%+2,946NewHistory
LNTHLantheus Holdings, Inc.Stock3,407$225.0K<0.1%+3,407NewHistory
HIHillenbrand, Inc.COM5,501$225.0K<0.1%+468+9.3%AddedHistory
OMCLOmnicell, Inc.COM1,990$226.0K<0.1%+1,990NewHistory
WTSWatts Water Technologies IncCL A1,839$226.0K<0.1%+305+19.9%AddedHistory
JNPRJuniper Networks IncCOM7,942$226.0K<0.1%+1,347+20.4%AddedHistory
ORANYOrangeSPONSORED ADR19,171$226.0K<0.1%+3,456+22.0%AddedHistory
Shaw Communications Inc82028K200CL B CONV7,660$226.0K<0.1%−2,653−25.7%Reduced–

Sold out since Q1 2022 (85)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Advisor Partners LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
PBCTPeople's United Financial, Inc.COM89,854$1.80M0.1%History
CERNCERNER CorpCOM9,995$935.0K0.1%History
ATRAptargroup, Inc.Stock7,859$923.0K0.1%History
iShares Tr4642886613 7 YR TREAS BD7,152$873.0K0.1%–
Westpac Banking Corp961214301SPONSORED ADR61,729$870.0K0.1%–
iShares Tr464288588MBS ETF8,277$844.0K0.1%–
iShares Core MSCI Emerging Markets ETF46434G103ETF11,680$649.0K<0.1%–
iShares S&P 500 Growth ETF464287309ETF7,064$539.0K<0.1%–
iShares Inc464286251JP MRG EM CRP BD11,211$520.0K<0.1%–
WBDWarner Bros. Discovery, Inc.COM SER A20,255$505.0K<0.1%History
iShares MSCI USA Min Vol Factor ETF46429B697ETF5,150$399.0K<0.1%–
Vanguard Dividend Appreciation ETF921908844ETF2,350$381.0K<0.1%–
EXPEExpedia Group, Inc.Stock1,859$364.0K<0.1%History
IHGIntercontinental Hotels Group PLCSPONSORED ADS5,073$350.0K<0.1%History
SLGSL Green Realty CorpCOM4,297$349.0K<0.1%History
MIMEMimecast LtdORD SHS4,244$338.0K<0.1%History
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF9,645$331.0K<0.1%–
iShares S&P Small-Cap 600 Value ETF464287879ETF2,995$307.0K<0.1%–
CARAvis Budget Group, Inc.COM1,109$292.0K<0.1%History
CUBICustomers Bancorp, Inc.COM5,533$288.0K<0.1%History
GENGen Digital Inc.Stock10,699$284.0K<0.1%History
AMEDAmedisys IncCOM1,642$283.0K<0.1%History
KSSKOHLS CorpStock4,661$282.0K<0.1%History
VMCVulcan Materials COCOM1,531$281.0K<0.1%History
POWIPower Integrations IncCOM3,005$279.0K<0.1%History
MATXMatson, Inc.COM2,311$279.0K<0.1%History
iShares Tr464288273EAFE SML CP ETF4,115$273.0K<0.1%–
RHRHCOM833$272.0K<0.1%History
WPMWheaton Precious Metals Corp.COM5,699$271.0K<0.1%History
Vanguard Total World Stock ETF922042742ETF2,661$270.0K<0.1%–
HMNHorace Mann Educators CorpCOM6,353$266.0K<0.1%History
JJSFJ&J Snack Foods CorpCOM1,693$263.0K<0.1%History
Carnival Corp Ltd.14365C103ADR14,132$258.0K<0.1%–
XHRXenia Hotels & Resorts, Inc.COM13,222$255.0K<0.1%History
NICENICE Ltd.SPONSORED ADR1,133$248.0K<0.1%History
DARDarling Ingredients Inc.COM3,028$243.0K<0.1%History
MKSIMKS IncCOM1,602$240.0K<0.1%History
TUTelus CorpCOM9,172$240.0K<0.1%History
LVSLas Vegas Sands CorpCOM6,118$238.0K<0.1%History
iShares Tr464288885EAFE GRWTH ETF2,430$234.0K<0.1%–
THCTenet Healthcare CorpCOM NEW2,639$227.0K<0.1%History
XUnited States Steel CorpCOM5,969$225.0K<0.1%History
UHSUniversal Health Services IncCL B1,539$223.0K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/999911,022$223.0K<0.1%History
FERGFerguson Enterprises Inc.SHS1,666$223.0K<0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF5,737$222.0K<0.1%–
VNOVornado Realty TrustSH BEN INT4,874$221.0K<0.1%History
NSITInsight Enterprises IncCOM2,058$221.0K<0.1%History
UNFUnifirst CorpCOM1,198$221.0K<0.1%History
LADLithia Motors IncCOM725$218.0K<0.1%History
Discovery Inc25470F302COM SER C8,741$218.0K<0.1%–
XRAYDentsply Sirona Inc.Stock4,401$217.0K<0.1%History
LPXLouisiana-Pacific CorpCOM3,488$217.0K<0.1%History
SFNCSimmons First National CorpCL A $1 PAR8,263$217.0K<0.1%History
BXPBXP, Inc.COM1,674$216.0K<0.1%History
CPTCamden Property TrustREIT1,286$214.0K<0.1%History
BYDBoyd Gaming CorpCOM3,231$213.0K<0.1%History
NPOEnpro Inc.COM2,182$213.0K<0.1%History
PHGKoninklijke Philips NVNY REGIS SHS NEW6,940$212.0K<0.1%History
VBTXVeritex Holdings, Inc.COM5,544$212.0K<0.1%History
ACHAccendra Health IncStock4,792$211.0K<0.1%History
ONBOld National BancorpStock12,834$210.0K<0.1%History
CENXCentury Aluminum CoCOM7,969$210.0K<0.1%History
iShares Tr46434V4070-5YR HI YL CP4,787$210.0K<0.1%–
ETDEthan Allen Interiors IncCOM8,002$209.0K<0.1%History
AIRAar CorpStock4,288$208.0K<0.1%History
State Street Energy Select Sector SPDR ETF81369Y506ETF2,727$208.0K<0.1%–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF4,988$208.0K<0.1%–
RMBSRambus IncCOM6,533$208.0K<0.1%History
SCHLScholastic CorpCOM5,154$208.0K<0.1%History
Barnes Group Inc067806109COM5,166$208.0K<0.1%–
MRVLMarvell Technology, Inc.COM2,866$206.0K<0.1%History
BBTBeacon Financial CorpCOM7,107$206.0K<0.1%History
PRFTPerficient IncCOM1,865$205.0K<0.1%History
Vonage Holdings Corp92886T201COM10,046$204.0K<0.1%–
CNMDCONMED CorpCOM1,362$202.0K<0.1%History
FOXFox CorpCL B COM5,563$202.0K<0.1%History
RRyder System IncCOM2,536$201.0K<0.1%History
ACMAecomCOM2,612$201.0K<0.1%History
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF4,753$200.0K<0.1%–
FLRFluor CorpStock6,972$200.0K<0.1%History
SABRSabre CorpCOM14,475$165.0K<0.1%History
TVGrupo Televisa, S.A.B.SPON ADR REP ORD10,540$123.0K<0.1%History
Credit Suisse Group225401108SPONSORED ADR12,382$97.0K<0.1%–
DHCDiversified Healthcare TrustCOM SH BEN INT20,566$66.0K<0.1%History