Crescent Grove Advisors, LLC Buys NCR Corp, CDW Corp, iShares Core S&P 500, Sells Vanguard Total Stock Market, Kayne Anderson MLP/Midstream Investment Co, Tortoise Midstream Energy Fund,

• New Purchases: VEA, SHY, SCHP, DOV, HD, ETY, BND, GLD, XLU, OPP, CLM, USA, HYT, 3V8,
• Added Positions: NCR, BKI, CDW, FIS, IVV, SPY, MAN, VYM, IWR, IWM, ITA, IUSV, GPI, FISV, IJH, CQQQ, ASB, AMZN, IWD, BRK.B, XLV, QQQ, IDV, CNNE, AAPL, DIS, VZ, BMO, CTG, JPM, MMM, XLP, BCE, XOM, GRMN, IVW, PFE, EFA, EEM, TDG, HPQ, JNJ, PAA, RTN, VIG, GOOG, ET, ABBV,
• Reduced Positions: VTI, RXN, IJK, IWO, MDY, DVY, IWP, ITOT, XLF, IJR, FEZ, AMLP, VGK, XBI, XLE, IBB, FNF, MSFT, TLT, IEFA, IWF, ACN, PG, GNW, IJJ, IEMG, UN, NOK, IBM, GE, V, VEU, LLY,
• Sold Out: KYN, NTG, TYG, KBE, ARGO, HYG, WDAY, KMF, CYBE, EWC, OKE, IVE, DGRO, INDA, VOE, XLI, FB, IWS, XLG, YUMC, KHC, ADS, MCD, LOW, FMC, BK, STON, UAVS, KIRK,

For the details of Crescent Grove Advisors, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/crescent+grove+advisors%2C+llc/current-portfolio/portfolio

1. Fidelity National Information Services Inc (FIS) - 1,269,020 shares, 34.53% of the total portfolio. Shares added by 2.31%
2. Black Knight Inc (BKI) - 587,029 shares, 7.62% of the total portfolio. Shares added by 13.10%
3. SPDR S&P 500 (SPY) - 89,580 shares, 5.19% of the total portfolio. Shares added by 13.81%
4. ManpowerGroup Inc (MAN) - 267,337 shares, 3.17% of the total portfolio. Shares added by 12.10%
5. Rexnord Corp (RXN) - 484,908 shares, 2.46% of the total portfolio. Shares reduced by 12.81%

Crescent Grove Advisors, LLC initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.18. The impact to a portfolio due to this purchase was 0.26%. The holding were 35,505 shares as of .

Crescent Grove Advisors, LLC initiated holding in iShares 1-3 Year Treasury Bond ETF. The purchase prices were between $84.63 and $86.69, with an estimated average price of $85.36. The stock is now traded at around $86.63. The impact to a portfolio due to this purchase was 0.11%. The holding were 5,883 shares as of .

Crescent Grove Advisors, LLC initiated holding in Schwab U.S. TIPs. The purchase prices were between $53.09 and $59.55, with an estimated average price of $57.25. The stock is now traded at around $59.31. The impact to a portfolio due to this purchase was 0.08%. The holding were 6,395 shares as of .

Crescent Grove Advisors, LLC initiated holding in Dover Corp. The purchase prices were between $65.37 and $119.92, with an estimated average price of $106.59. The stock is now traded at around $93.19. The impact to a portfolio due to this purchase was 0.07%. The holding were 3,543 shares as of .

Crescent Grove Advisors, LLC initiated holding in The Home Depot Inc. The purchase prices were between $152.15 and $247.02, with an estimated average price of $220.09. The stock is now traded at around $217.76. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,202 shares as of .

Crescent Grove Advisors, LLC initiated holding in Eaton Vance Tax-mgd Dvsf Eq Inc Fd. The purchase prices were between $7.32 and $12.94, with an estimated average price of $11.55. The stock is now traded at around $10.23. The impact to a portfolio due to this purchase was 0.05%. The holding were 25,352 shares as of .

Crescent Grove Advisors, LLC added to a holding in NCR Corp by 188.70%. The purchase prices were between $11.78 and $35.76, with an estimated average price of $28.29. The stock is now traded at around $20.22. The impact to a portfolio due to this purchase was 1.44%. The holding were 554,486 shares as of .

Crescent Grove Advisors, LLC added to a holding in CDW Corp by 177.48%. The purchase prices were between $79.56 and $144.6, with an estimated average price of $123.24. The stock is now traded at around $106.28. The impact to a portfolio due to this purchase was 0.84%. The holding were 62,968 shares as of .

Crescent Grove Advisors, LLC added to a holding in iShares Core S&P 500 by 39.00%. The purchase prices were between $223.25 and $337.76, with an estimated average price of $304.65. The stock is now traded at around $288.19. The impact to a portfolio due to this purchase was 0.68%. The holding were 42,006 shares as of .

Crescent Grove Advisors, LLC added to a holding in Vanguard High Dividend Yield by 26.79%. The purchase prices were between $60.97 and $94.78, with an estimated average price of $86.65. The stock is now traded at around $78.04. The impact to a portfolio due to this purchase was 0.2%. The holding were 60,113 shares as of .

Crescent Grove Advisors, LLC added to a holding in iShares U.S. Aerospace & Defense by 59.09%. The purchase prices were between $116.81 and $238.37, with an estimated average price of $203.52. The stock is now traded at around $151.06. The impact to a portfolio due to this purchase was 0.11%. The holding were 9,114 shares as of .

Crescent Grove Advisors, LLC added to a holding in iShares Russell Mid-Cap by 141.04%. The purchase prices were between $36.57 and $61.56, with an estimated average price of $54.7. The stock is now traded at around $48.76. The impact to a portfolio due to this purchase was 0.11%. The holding were 18,743 shares as of .

Crescent Grove Advisors, LLC sold out a holding in Kayne Anderson MLP/Midstream Investment Co. The sale prices were between $2 and $14.82, with an estimated average price of $10.96.

Crescent Grove Advisors, LLC sold out a holding in Tortoise Midstream Energy Fund, Inc.. The sale prices were between $0.64 and $11.57, with an estimated average price of $8.

Crescent Grove Advisors, LLC sold out a holding in Tortoise Energy Infrastructure Corp.. The sale prices were between $1.34 and $19.48, with an estimated average price of $13.5.

Crescent Grove Advisors, LLC sold out a holding in SPDR S&P Bank. The sale prices were between $23.13 and $47.09, with an estimated average price of $39.78.

Crescent Grove Advisors, LLC sold out a holding in Argo Group International Holdings Ltd. The sale prices were between $31 and $70.11, with an estimated average price of $57.22.

Crescent Grove Advisors, LLC sold out a holding in iShares iBoxx $ High Yield Corporate Bond. The sale prices were between $68.29 and $87.58, with an estimated average price of $83.68.