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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
JOBS
276
DELISTED
51job Inc
JOBS
– –
-1,601
Closed -$97K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,639
Closed -$99K
ALXN
278
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,225
Closed -$312K
FLIR
279
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-8,064
Closed -$314K
MIK
280
DELISTED
Michaels Stores, Inc
MIK
– –
-1,303
Closed -$28K
BITA
281
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,339
Closed -$105K
CCMP
282
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-3,977
Closed -$318K
AVH
283
DELISTED
AVIANCA HOLDINGS S.A.
AVH
– –
-2,636
Closed -$20K
AKS
284
DELISTED
AK Steel Holding Corp
AKS
– –
-5,353
Closed -$29K
FRN
285
DELISTED
Invesco Frontier Markets ETF
FRN
– –
-10,222
Closed -$150K
DNB
286
DELISTED
Dun & Bradstreet
DNB
– –
-793
Closed -$92K
EOCC
287
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-371
Closed -$10K
JASO
288
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-13,287
Closed -$101K
VCO
289
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
– –
-605
Closed -$20K
GNCMA
290
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-624
Closed -$25K
PDLI
291
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-2,244
Closed -$8K
BSCH
292
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
– –
-134,090
Closed -$3.03M
CELG
293
DELISTED
Celgene Corp
CELG
– –
-436
Closed -$64K
BCR
294
DELISTED
CR Bard Inc.
BCR
– –
-1,339
Closed -$429K
CHA
295
DELISTED
China Telecom Corporation, LTD
CHA
– –
-403
Closed -$21K
8 9 10 11
12

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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.