Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$7.28M |
| 2 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$6.71M |
| 3 |
VanEck Intermediate Muni ETF
ITM
|
+$4.68M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$4.28M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$47.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$37.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$28.9M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$24.9M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 8.11% |
| 2 | Consumer Discretionary | 3.79% |
| 3 | Financials | 2.27% |
| 4 | Industrials | 2.14% |
| 5 | Materials | 1.73% |
Similar funds
Advisors Preferred's Q4 2018 Portfolio in Review
As of Q4 2018, Advisors Preferred held 259 positions worth $82.5M, down 63% from $223M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Advisors Preferred withdrew a net $161M in Q4 2018, closing 138 positions and reducing 23 holdings. Its most notable exit was iShares Russell 2000 Growth ETF, an estimated $37.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 8.1% of assets, up from 1.6% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Advisors Preferred opened a new position in iShares MBS ETF worth $7.4M.
- Advisors Preferred's largest Q4 2018 buy was iShares MBS ETF: 70,740 shares worth $7.4M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q4 2018, an estimated $3.27M increase.
- Advisors Preferred's biggest Q4 2018 reduction was State Street Consumer Discretionary Select Sector SPDR ETF, cutting an estimated $47.7M.
- Advisors Preferred fully exited iShares Russell 2000 Growth ETF in Q4 2018, selling an estimated $37.9M.
- Advisors Preferred's ten largest holdings make up 53% of its $82.5M portfolio in Q4 2018.
- Advisors Preferred opened 76 new positions and closed 138 in Q4 2018.
- Advisors Preferred's portfolio value fell 63% quarter-over-quarter to $82.5M.
Based on Advisors Preferred's 13F filing for Q4 2018, filed 16 Jan 2019.