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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
+2.65%
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
$191K
AUM Growth
-$192M
Cap. Flow
-$29.8M
Cap. Flow %
-15,611.84%
Top 10 Hldgs %
66.05%
Holding
305
New
120
Increased
36
Reduced
48
Closed
101

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$14.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
5
PGX icon
Invesco Preferred ETF
PGX
+$993K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$9.75M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.55M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.98%
3 Industrials 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RALS
301
DELISTED
ProShares RAFI Long/Short
RALS
– –
-7,725
Closed -$309K
XLYS
302
DELISTED
POWERSHARES S&P SMALLCAP CONSUMER DISCRETIONARY PORT
XLYS
– –
-1,451
Closed -$76K
GAF
303
DELISTED
SPDR S&P Emerging Middle East & Africa ETF
GAF
– –
-15
Closed -$1K
XLFS
304
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
– –
-5,384
Closed -$281K
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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Preferred held 305 positions worth $191K, down 100% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisors Preferred withdrew a net $29.8M in Q1 2017, closing 101 positions and reducing 48 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisors Preferred opened a new position in Invesco Preferred ETF worth $1K.

  • Advisors Preferred's largest Q1 2017 buy was Invesco Preferred ETF: 67,813 shares worth $1K.
  • Advisors Preferred added most to iShares US Financial Services ETF in Q1 2017, an estimated $14.6M increase.
  • Advisors Preferred's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.8M.
  • Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q1 2017, selling an estimated $9.75M.
  • Advisors Preferred's ten largest holdings make up 66% of its $191K portfolio in Q1 2017.
  • Advisors Preferred opened 120 new positions and closed 101 in Q1 2017.
  • Advisors Preferred's portfolio value fell 100% quarter-over-quarter to $191K.

Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.