$1.6 Billion is the total value of ADVISOR PARTNERS LLC's 881 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LFC | Exit | CHINA LIFE INS CO LTspon adr rep h | $0 | – | -12,423 | -100.0% | -0.01% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -36,910 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -10,935 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAP | $0 | – | -59,276 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -1,981 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR Tsbi healthcare | $0 | – | -1,422 | -100.0% | -0.01% | – |
| VNT | Exit | VONTIER CORPORATION | $0 | – | -6,664 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSNcl a | $0 | – | -3,285 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -6,395 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,773 | -100.0% | -0.01% | – |
| ASGN | Exit | ASGN INC | $0 | – | -1,782 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEAL | $0 | – | -3,444 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE I | $0 | – | -779 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -569 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,830 | -100.0% | -0.01% | – |
| JWA | Exit | WILEY JOHN & SONS INcl a | $0 | – | -3,623 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,197 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -2,890 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -4,749 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -6,938 | -100.0% | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,186 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -4,236 | -100.0% | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,150 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,088 | -100.0% | -0.01% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -695 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -1,509 | -100.0% | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS | $0 | – | -12,738 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,452 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -4,880 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,586 | -100.0% | -0.02% | – |
| SMP | Exit | STANDARD MTR PRODS I | $0 | – | -5,391 | -100.0% | -0.02% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -2,187 | -100.0% | -0.02% | – |
| ICSH | Exit | ISHARES TRblackrock ultra | $0 | – | -5,942 | -100.0% | -0.02% | – |
| CROX | Exit | CROCS INC | $0 | – | -2,404 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -4,688 | -100.0% | -0.02% | – |
| TREX | Exit | TREX CO INC | $0 | – | -2,439 | -100.0% | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,147 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO Ccl a | $0 | – | -2,228 | -100.0% | -0.02% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -6,830 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLspon adr b | $0 | – | -9,735 | -100.0% | -0.03% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -3,731 | -100.0% | -0.03% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -10,864 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -5,491 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLspons adr a | $0 | – | -13,336 | -100.0% | -0.04% | – |
| KRA | Exit | KRATON CORP | $0 | – | -12,583 | -100.0% | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -6,935 | -100.0% | -0.04% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -6,509 | -100.0% | -0.05% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -10,721 | -100.0% | -0.07% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -25,741 | -100.0% | -0.08% | – |
| XLNX | Exit | XILINX INC | $0 | – | -7,235 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -43,461 | -100.0% | -0.13% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -45,795 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 37 | Q2 2022 | 7.6% |
| Microsoft Corporation | 37 | Q2 2022 | 5.5% |
| AMAZON COM INC | 37 | Q2 2022 | 4.0% |
| JOHNSON & JOHNSON | 37 | Q2 2022 | 2.1% |
| JPMORGAN CHASE & CO | 37 | Q2 2022 | 1.9% |
| Exxon Mobil Corporation | 37 | Q2 2022 | 2.5% |
| The Procter & Gamble Company | 37 | Q2 2022 | 1.7% |
| UnitedHealth Group Incorporated | 37 | Q2 2022 | 1.7% |
| The Home Depot, Inc. | 37 | Q2 2022 | 1.3% |
| PFIZER INC | 37 | Q2 2022 | 1.7% |
View ADVISOR PARTNERS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-04-27 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-12 |
| 13F-HR/A | 2021-06-01 |
| 13F-HR | 2021-05-13 |
| 13F-HR/A | 2021-02-17 |
| 13F-HR | 2021-02-12 |
| 13F-HR/A | 2020-11-19 |
View ADVISOR PARTNERS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.