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STOCK TICKER:

MAJOR GURUS:
David Einhorn
Bill Ackman
Bill Miller
Steven Cohen
Jim Simons

Richard Bernstein Advisors LLC INSTITUTION : Richard Bernstein Advisors LLC
Richard Bernstein Advisors LLC Latest Top 20 Portfolio Holdings: (Filing Date: 2019-08-09) --- full portfolio
Company (links to holding history) Ticker Value On
2019-06-30
No of Shares % of portfolio
ISHARES TR    (1 3 YR TREAS BD) SHY 415,178,000 4,897,128 13.77%
WISDOMTREE TR    (FLOATNG RAT TREA) USFR 280,495,000 11,188,473 9.30%
ISHARES TR    (MSCI CHINA ETF) MCHI 246,849,000 4,152,228 8.19%
ISHARES TR    (USA QUALITY FCTR) QUAL 225,069,000 2,460,584 7.46%
SELECT SECTOR SPDR TR    (SBI HEALTHCARE) XLV 141,768,000 1,530,313 4.70%
ISHARES TR    (INTL QLTY FACTOR) 139,960,000 4,635,996 4.64%
SELECT SECTOR SPDR TR    (SBI CONS STPLS) XLP 116,642,000 2,008,655 3.87%
ISHARES TR    (GLB CNSM STP ETF) KXI 92,943,000 1,765,971 3.08%
ISHARES TR    (GLOB HLTHCRE ETF) IXJ 82,460,000 1,336,265 2.73%
GRANITESHARES GOLD TR    (SHS BEN INT) 80,063,000 5,690,390 2.65%
VANGUARD INTL EQUITY INDEX F    (FTSE EUROPE ETF) VGK 66,036,000 1,202,847 2.19%
SELECT SECTOR SPDR TR    (SBI INT-UTILS) XLU 53,320,000 894,192 1.76%
SELECT SECTOR SPDR TR    (RL EST SEL SEC) 38,635,000 1,050,734 1.28%
MICROSOFT CORP    (COM) MSFT 29,094,000 217,191 0.96%
ISHARES GOLD TRUST    (ISHARES) IAU 28,195,000 2,088,534 0.93%
APPLE INC    (COM) AAPL 28,010,000 141,522 0.92%
AMAZON COM INC    (COM) AMZN 23,365,000 12,339 0.77%
FIRST TR EXCHANGE TRADED FD    (FST LOW OPPT EFT) LMBS 22,607,000 437,451 0.75%
KRANESHARES TR    (CSI CHI INTERNET) KWEB 19,109,000 434,795 0.63%
FACEBOOK INC    (CL A) FB 13,665,000 70,806 0.45%


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MAJOR GURUS:
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