Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$9.36M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$9.34M |
| 3 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$8.79M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$6.81M |
| 5 |
VanEck Oil Services ETF
OIH
|
+$6.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.4M |
| 2 |
Vanguard Materials ETF
VAW
|
+$13.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.3M |
| 4 |
Invesco Emerging Markets Sovereign Debt ETF
PCY
|
+$6.88M |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$6.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.5% |
| 2 | Technology | 1.05% |
| 3 | Industrials | 0.85% |
| 4 | Consumer Discretionary | 0.67% |
| 5 | Materials | 0.55% |
Similar funds
Advisors Preferred's Q4 2016 Portfolio in Review
As of Q4 2016, Advisors Preferred held 295 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Advisors Preferred withdrew a net $38.4M in Q4 2016, closing 110 positions and reducing 43 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $16.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisors Preferred opened a new position in Invesco Leisure and Entertainment ETF worth $9.75M.
- Advisors Preferred's largest Q4 2016 buy was Invesco Leisure and Entertainment ETF: 243,650 shares worth $9.75M.
- Advisors Preferred added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $9.36M increase.
- Advisors Preferred's biggest Q4 2016 reduction was Vanguard Materials ETF, cutting an estimated $13.6M.
- Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $16.4M.
- Advisors Preferred's ten largest holdings make up 62% of its $192M portfolio in Q4 2016.
- Advisors Preferred opened 117 new positions and closed 110 in Q4 2016.
- Advisors Preferred's portfolio value fell 10% quarter-over-quarter to $192M.
Based on Advisors Preferred's 13F filing for Q4 2016, filed 10 Feb 2017.