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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
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
$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 Financials 1.77%
2 Consumer Discretionary 0.55%
3 Consumer Staples 0.54%
4 Technology 0.47%
5 Real Estate 0.43%
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

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 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 Financials at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

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.