Advisors Preferred’s First Trust S&P REIT Index Fund FRI Stock Holding History

Advisors Preferred’s Portfolio FRI Stock Details FRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-4,155	Closed	-$97K	–	150
2018 Q3	$97K	Buy	+4,155	New	+$98.3K	0.04%	100
2016 Q4	–	Sell	-7,863	Closed	-$190K	–	219
2016 Q3	$190K	Buy	7,863 +5,323	+210%	+$132K	0.09%	78
2016 Q2	$63K	Buy	2,540 +1,219	+92%	+$28.4K	0.04%	84
2016 Q1	$31K	Buy	+1,321	New	+$28.5K	0.02%	121
2015 Q2	–	Sell	-1,453	Closed	-$33.7K	–	230
2015 Q1	$33.7K	Sell	1,453 -4,563	-76%	-$106K	0.02%	160
2014 Q4	$134K	Buy	+6,016	New	+$129K	0.06%	164
2014 Q3	–	Sell	-1,304	Closed	-$26.7K	–	261
2014 Q2	$26.7K	Buy	+1,304	New	+$26.1K	0.01%	209

Other funds holding FRI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFA

Pinnacle Family Advisors Springfield, Missouri $213M AUM 24.93% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

PCM

Peak Capital Management Greenwood Village, Colorado $93.5M AUM 2.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Advisors Preferred's FRI Position: Q4 2018 in Review

Advisors Preferred sold out of First Trust S&P REIT Index Fund (FRI) in Q4 2018, closing a stake of 4,155 shares — an estimated $97K sold.

Advisors Preferred first reported a position in FRI in Q2 2014 and held it in 7 quarters. The position peaked at $190K in Q3 2016. 45 funds tracked by Wall St. Rank hold FRI as of Q4 2018.

Advisors Preferred reported no remaining First Trust S&P REIT Index Fund position as of Q4 2018 after selling out during the quarter.
Advisors Preferred sold 4,155 First Trust S&P REIT Index Fund shares in Q4 2018, an estimated $97K.
Advisors Preferred first reported a position in First Trust S&P REIT Index Fund in Q2 2014 and held it in 7 quarters.
Advisors Preferred's First Trust S&P REIT Index Fund position peaked at $190K in Q3 2016.
45 funds tracked by Wall St. Rank held First Trust S&P REIT Index Fund as of Q4 2018.

Based on Advisors Preferred's 13F filing for Q4 2018, filed 16 Jan 2019.