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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
ROG icon
251
Rogers Corp
ROG
$2.23B
– –
-2,353
Closed -$314K
RSPT icon
252
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.52B
– –
-5,490
Closed -$74K
SCHE icon
253
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-1,357
Closed -$37K
SUPV
254
Grupo Supervielle
SUPV
$833M
– –
-4,241
Closed -$105K
TBI
255
Trueblue
TBI
$218M
– –
-4,115
Closed -$92K
TECH icon
256
Bio-Techne
TECH
$11.2B
– –
-10,536
Closed -$318K
TUR icon
257
iShares MSCI Turkey ETF
TUR
$200M
– –
-251
Closed -$10K
UL icon
258
Unilever
UL
$137B
– –
-1,868
Closed -$122K
UWM icon
259
ProShares Ultra Russell2000
UWM
$246M
– –
-5,822
Closed -$194K
VGK icon
260
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-79,716
Closed -$4.65M
VIPS icon
261
Vipshop
VIPS
$7.35B
– –
-13,338
Closed -$117K
VIS icon
262
Vanguard Industrials ETF
VIS
$8.13B
– –
-763
Closed -$102K
VWO icon
263
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-977
Closed -$43K
WNS
264
DELISTED
WNS Holdings
WNS
– –
-2,676
Closed -$98K
WWD icon
265
Woodward
WWD
$21.5B
– –
-3,983
Closed -$309K
XRX icon
266
Xerox
XRX
$387M
– –
-848
Closed -$28K
INVX
267
Innovex International
INVX
$1.97B
– –
-574
Closed -$25K
VRTV
268
DELISTED
VERITIV CORPORATION
VRTV
– –
-889
Closed -$29K
AMOV
269
DELISTED
America Movil SAB de CV
AMOV
– –
-1,156
Closed -$20K
RSX
270
DELISTED
VanEck Russia ETF
RSX
– –
-1,544
Closed -$34K
DRE
271
DELISTED
Duke Realty Corp.
DRE
– –
-893
Closed -$26K
SNP
272
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-126
Closed -$10K
SHI
273
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
– –
-492
Closed -$29K
ACH
274
DELISTED
Alum Corp of China Ltd
ACH
– –
-4,862
Closed -$108K
CDR
275
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-700
Closed -$26K
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.