Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.47M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.57M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
+$249K |
| 3 |
Adobe
ADBE
|
+$233K |
| 4 |
Maximus
MMS
|
+$214K |
| 5 |
Texas Instruments
TXN
|
+$197K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 1.31% |
| 2 | Financials | 1.24% |
| 3 | Technology | 1.07% |
| 4 | Industrials | 0.78% |
| 5 | Materials | 0.63% |
Similar funds
Advisors Preferred's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Preferred held 311 positions worth $182M, up 95,337% from $191K the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisors Preferred deployed $97.3M of net new capital in Q2 2017, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.88% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.57M trimmed.
- Advisors Preferred's largest Q2 2017 buy was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.
- Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $15.4M increase.
- Advisors Preferred's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.57M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $23.7K.
- Advisors Preferred's ten largest holdings make up 52% of its $182M portfolio in Q2 2017.
- Advisors Preferred opened 107 new positions and closed 111 in Q2 2017.
- Advisors Preferred's portfolio value rose 95,337% quarter-over-quarter to $182M.
Based on Advisors Preferred's 13F filing for Q2 2017, filed 3 Aug 2017.