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AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$214M
AUM Growth
+$41.8M
Cap. Flow
+$45.4M
Cap. Flow %
21.21%
Top 10 Hldgs %
53.77%
Holding
307
New
96
Increased
61
Reduced
21
Closed
129

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$15.8M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$15.7M
3
VAW icon
Vanguard Materials ETF
VAW
+$13.4M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$12.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.1M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.1M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$13.9M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$13.6M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.82M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.61%
2 Financials 1.77%
3 Consumer Discretionary 0.7%
4 Consumer Staples 0.54%
5 Technology 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
301
DELISTED
EMC CORPORATION
EMC
– –
-180
Closed -$5K
ATVI
302
DELISTED
Activision Blizzard
ATVI
– –
-319
Closed -$13K
RALS
303
DELISTED
ProShares RAFI Long/Short
RALS
– –
-298
Closed -$12K
WR
304
DELISTED
Westar Energy Inc
WR
– –
-219
Closed -$12K
DCM
305
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-513
Closed -$14K
LXK
306
DELISTED
Lexmark Intl Inc
LXK
– –
-123
Closed -$5K
MHG
307
DELISTED
Marine Harvest ASA
MHG
– –
-1,352
Closed -$23K
9 10 11 12
13

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Advisors Preferred's Q3 2016 Portfolio in Review

As of Q3 2016, Advisors Preferred held 307 positions worth $214M, up 24% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advisors Preferred deployed $45.4M of net new capital in Q3 2016, opening 96 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 385,166 shares worth $16.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.5M trimmed.

  • Advisors Preferred's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 385,166 shares worth $16.3M.
  • Advisors Preferred added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2016, an estimated $15.7M increase.
  • Advisors Preferred's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.5M.
  • Advisors Preferred fully exited iShares US Real Estate ETF in Q3 2016, selling an estimated $15.1M.
  • Advisors Preferred's ten largest holdings make up 54% of its $214M portfolio in Q3 2016.
  • Advisors Preferred opened 96 new positions and closed 129 in Q3 2016.
  • Advisors Preferred's portfolio value rose 24% quarter-over-quarter to $214M.

Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.