We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
AUM
$235M
AUM Growth
+$62.7M
Cap. Flow
+$58.1M
Cap. Flow %
24.68%
Top 10 Hldgs %
61.67%
Holding
297
New
91
Increased
49
Reduced
52
Closed
104

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
IYG icon
iShares US Financial Services ETF
IYG
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.47M
3
IYW icon
iShares US Technology ETF
IYW
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Technology 0.66%
3 Materials 0.53%
4 Consumer Staples 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
226
Group 1 Automotive
GPI
$3.38B
– –
-401
Closed -$29K
HYS icon
227
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-12,607
Closed -$1.28M
IEMG icon
228
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
– –
-1,100
Closed -$59K
IGV icon
229
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
– –
-3,805
Closed -$111K
INGR icon
230
Ingredion
INGR
$6.29B
– –
-3,540
Closed -$427K
IXG icon
231
iShares Global Financials ETF
IXG
$680M
– –
-4,981
Closed -$332K
IXP icon
232
iShares Global Comm Services ETF
IXP
$528M
– –
-188
Closed -$11K
IYH icon
233
iShares US Healthcare ETF
IYH
$3.38B
– –
-275,475
Closed -$9.47M
IYJ icon
234
iShares US Industrials ETF
IYJ
$1.98B
– –
-3,298
Closed -$228K
IYW icon
235
iShares US Technology ETF
IYW
$23.7B
– –
-249,908
Closed -$9.37M
JKS
236
JinkoSolar
JKS
$786M
– –
-372
Closed -$9K
KDP icon
237
Keurig Dr Pepper
KDP
$42.4B
– –
-4,764
Closed -$421K
KLAC icon
238
KLA
KLAC
$243B
– –
-6,090
Closed -$64K
KWEB icon
239
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-1,528
Closed -$87K
LMT icon
240
Lockheed Martin
LMT
$134B
– –
-1,410
Closed -$438K
LOW icon
241
Lowe's Companies
LOW
$117B
– –
-1,143
Closed -$91K
LPX icon
242
Louisiana-Pacific
LPX
$5.04B
– –
-3,101
Closed -$84K
LXFR icon
243
Luxfer Holdings
LXFR
$456M
– –
-9,628
Closed -$120K
LZB icon
244
La-Z-Boy
LZB
$1.58B
– –
-3,435
Closed -$92K
MNA icon
245
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-4,578
Closed -$141K
MOO icon
246
VanEck Agribusiness ETF
MOO
$977M
– –
-5,476
Closed -$323K
NAVI icon
247
Navient
NAVI
$793M
– –
-1,886
Closed -$28K
NOC icon
248
Northrop Grumman
NOC
$77.3B
– –
-1,485
Closed -$427K
NVDA icon
249
NVIDIA
NVDA
$4.85T
– –
-68,240
Closed -$305K
PKX icon
250
POSCO
PKX
$16.1B
– –
-139
Closed -$10K
8 9
10
11 12

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Preferred held 297 positions worth $235M, up 36% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisors Preferred deployed $58.1M of net new capital in Q4 2017, opening 91 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.56M trimmed.

  • Advisors Preferred's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.
  • Advisors Preferred added most to iShares US Financial Services ETF in Q4 2017, an estimated $17.2M increase.
  • Advisors Preferred's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.56M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $12.1M.
  • Advisors Preferred's ten largest holdings make up 62% of its $235M portfolio in Q4 2017.
  • Advisors Preferred opened 91 new positions and closed 104 in Q4 2017.
  • Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $235M.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.