Richard Bernstein Advisors LLC Buys First Trust Low Duration Mortgage Opportunities ET, Vanguard FTSEEuropean, Visa Inc, Sells iShares 1-3 Year Treasury Bond ETF, SPDR Select Sector Fund - Consumer Staples, iShares Global Consumer Staples

• New Purchases: VT, MBB,
• Added Positions: LMBS, SCHP, VGK, IQLT, MCHI, IXJ, V, XLU, KWEB, IAU, XLRE, XLI, IGSB, PZA, XLY, XLF, SCHX, VBR,
• Reduced Positions: SHY, XLP, KXI, XLV, ABBV, MRK, ZTS, SON, ANTM, KO, MTD, BSV, BSX, SYK, BDX, AMGN, TJX, AAPL, VRTX, MCD, VZ, AMZN, DVA, SBUX, VAR, MNST, RMD, CMCSA, MO, NEE, ELS, DIS, MSFT, GOOG, LOW, T, TMO, UNH, ES, XEL, WEC, FB, GILD, EMN, DHR, BIIB, WBA, UHS, APD, TSN, AMT, K, CI, CVS, XRAY, DLR, LLY, GOOGL, CMS, HUM, ADM, KR, LH, MCK, MAA, NKE, NWE, PFE, PNW, DGX, BF.B, COO, HD, IDXX, AGG, GLD, SHV,
• Sold Out: XOM, WFC, MDT, SPG, WRI, EPR, AON, SYY, BA, CVX, LYB, STE, GPC, CCEP, MDLZ, MD, STT, WAT, ALXN, PBA, CB, VTR, MET, FITB, DFS, XLE,

For the details of Richard Bernstein Advisors LLC's stock buys and sells, go to https://www.gurufocus.com/guru/richard+bernstein+advisors+llc/current-portfolio/portfolio

1. Schwab U.S. TIPs (SCHP) - 7,117,065 shares, 16.21% of the total portfolio. Shares added by 13.25%
2. iShares 1-3 Year Treasury Bond ETF (SHY) - 3,373,501 shares, 11.58% of the total portfolio. Shares reduced by 30.43%
3. First Trust Low Duration Mortgage Opportunities ET (LMBS) - 4,726,123 shares, 9.55% of the total portfolio. Shares added by 942.88%
4. iShares MSCI China ETF (MCHI) - 4,182,161 shares, 9.49% of the total portfolio. Shares added by 1.68%
5. iShares Edge MSCI Intl Quality Factor (IQLT) - 4,844,093 shares, 4.96% of the total portfolio. Shares added by 5.60%

Richard Bernstein Advisors LLC initiated holding in Vanguard Total World Stock Index. The purchase prices were between $54.48 and $83.17, with an estimated average price of $76. The stock is now traded at around $67.75. The impact to a portfolio due to this purchase was 0.06%. The holding were 22,300 shares as of .

Richard Bernstein Advisors LLC initiated holding in iShares MBS ETF. The purchase prices were between $105.3 and $110.44, with an estimated average price of $108.82. The stock is now traded at around $110.91. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 56 shares as of .

Richard Bernstein Advisors LLC added to a holding in First Trust Low Duration Mortgage Opportunities ET by 942.88%. The purchase prices were between $49.9 and $52.72, with an estimated average price of $51.94. The stock is now traded at around $51.69. The impact to a portfolio due to this purchase was 8.63%. The holding were 4,726,123 shares as of .

Richard Bernstein Advisors LLC added to a holding in Vanguard FTSEEuropean by 70.65%. The purchase prices were between $37.1 and $59.09, with an estimated average price of $53.48. The stock is now traded at around $44.79. The impact to a portfolio due to this purchase was 1.42%. The holding were 1,992,065 shares as of .

Richard Bernstein Advisors LLC added to a holding in Visa Inc by 97.61%. The purchase prices were between $135.74 and $213.31, with an estimated average price of $188.96. The stock is now traded at around $177.09. The impact to a portfolio due to this purchase was 0.11%. The holding were 34,824 shares as of .

Richard Bernstein Advisors LLC added to a holding in SPDR Select Sector Fund - Industrial by 46.41%. The purchase prices were between $48.77 and $85.23, with an estimated average price of $76.1. The stock is now traded at around $59.05. The impact to a portfolio due to this purchase was 0.04%. The holding were 59,299 shares as of .

Richard Bernstein Advisors LLC added to a holding in SPDR Select Sector Fund - Consumer Discretionary by 22.04%. The purchase prices were between $87.45 and $132.32, with an estimated average price of $119.04. The stock is now traded at around $112.47. The impact to a portfolio due to this purchase was 0.02%. The holding were 32,482 shares as of .

Richard Bernstein Advisors LLC added to a holding in SPDR Select Sector Fund - Financial by 23.20%. The purchase prices were between $17.66 and $31.17, with an estimated average price of $27.83. The stock is now traded at around $20.66. The impact to a portfolio due to this purchase was 0.01%. The holding were 67,691 shares as of .

Richard Bernstein Advisors LLC sold out a holding in Exxon Mobil Corp. The sale prices were between $31.45 and $70.9, with an estimated average price of $55.73.

Richard Bernstein Advisors LLC sold out a holding in Wells Fargo & Co. The sale prices were between $25.25 and $53.8, with an estimated average price of $42.87.

Richard Bernstein Advisors LLC sold out a holding in Medtronic PLC. The sale prices were between $72.92 and $121.3, with an estimated average price of $106.86.

Richard Bernstein Advisors LLC sold out a holding in Weingarten Realty Investors. The sale prices were between $13.05 and $31.24, with an estimated average price of $26.6.

Richard Bernstein Advisors LLC sold out a holding in Simon Property Group Inc. The sale prices were between $44.92 and $149.11, with an estimated average price of $120.76.

Richard Bernstein Advisors LLC sold out a holding in EPR Properties. The sale prices were between $13.92 and $73.17, with an estimated average price of $57.98.