Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.84M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.73M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$16.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.01% |
| 2 | Consumer Staples | 0.83% |
| 3 | Real Estate | 0.67% |
| 4 | Industrials | 0.36% |
| 5 | Technology | 0.19% |
Similar funds
Advisors Preferred's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Preferred held 340 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Advisors Preferred withdrew a net $37.4M in Q2 2016, closing 129 positions and reducing 33 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.71% a quarter earlier, followed by Consumer Staples and Real Estate.
Against the trend, Advisors Preferred opened a new position in State Street Materials Select Sector SPDR ETF worth $13.9M.
- Advisors Preferred's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 601,390 shares worth $13.9M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $2.4M increase.
- Advisors Preferred's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
- Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q2 2016, selling an estimated $16.2M.
- Advisors Preferred's ten largest holdings make up 55% of its $172M portfolio in Q2 2016.
- Advisors Preferred opened 126 new positions and closed 129 in Q2 2016.
- Advisors Preferred's portfolio value fell 15% quarter-over-quarter to $172M.
Based on Advisors Preferred's 13F filing for Q2 2016, filed 11 Aug 2016.