AP

Advisor Partners Portfolio holdings

AUM $1.42B
1-Year Est. Return 3.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.42B
AUM Growth
-$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
919
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.65M
3
+$2.82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.03M
5
AAPL icon
Apple
AAPL
+$1.94M

Top Sells

1
+$1.8M
2
+$1.77M
3
+$1.12M
4
MDT icon
Medtronic
MDT
+$970K
5
CERN
Cerner Corp
CERN
+$935K

Sector Composition

1 Technology 23.31%
2 Healthcare 14.76%
3 Financials 13.8%
4 Consumer Discretionary 9.18%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
876
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.8B
– –
-4,753
SPYV icon
877
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
– –
-4,988
THC icon
878
Tenet Healthcare
THC
$13.9B
– –
-2,639
TU icon
879
Telus
TU
$19.2B
– –
-9,172
TV icon
880
Televisa
TV
$1.42B
– –
-10,540
UNF icon
881
Unifirst Corp
UNF
$4.91B
– –
-1,198
USMV icon
882
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-5,150
VBTX
883
DELISTED
Veritex Holdings
VBTX
– –
-5,544
VIG icon
884
Vanguard Dividend Appreciation ETF
VIG
$109B
– –
-2,350
VMC icon
885
Vulcan Materials
VMC
$36.7B
– –
-1,531
VNO icon
886
Vornado Realty Trust
VNO
$6.57B
– –
-4,874
VT icon
887
Vanguard Total World Stock ETF
VT
$75.3B
– –
-2,661
WPM icon
888
Wheaton Precious Metals
WPM
$58.3B
– –
-5,699
X
889
DELISTED
US Steel
X
– –
-5,969
XHR
890
Xenia Hotels & Resorts
XHR
$1.69B
– –
-13,222
XLE icon
891
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
– –
-5,454
XRAY icon
892
Dentsply Sirona
XRAY
$1.98B
– –
-4,401
B
893
DELISTED
Barnes Group Inc.
B
– –
-5,166
PRFT
894
DELISTED
Perficient Inc
PRFT
– –
-1,865
CS
895
DELISTED
Credit Suisse Group
CS
– –
-12,382
CERN
896
DELISTED
Cerner Corp
CERN
– –
-9,995
MIME
897
DELISTED
Mimecast Limited
MIME
– –
-4,244
DISCK
898
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-8,741
PBCT
899
DELISTED
People's United Financial Inc
PBCT
– –
-89,854
WBK
900
DELISTED
Westpac Banking Corporation
WBK
– –
-61,729
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