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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
+2.76%
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
$182M
AUM Growth
+$182M
Cap. Flow
+$97.3M
Cap. Flow %
53.41%
Top 10 Hldgs %
51.93%
Holding
311
New
107
Increased
58
Reduced
35
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.47M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.28M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.57M
2
LHCG
LHC Group LLC
LHCG
+$249K
3
ADBE icon
Adobe
ADBE
+$233K
4
MMS icon
Maximus
MMS
+$214K
5
TXN icon
Texas Instruments
TXN
+$197K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.31%
2 Financials 1.24%
3 Technology 1.07%
4 Industrials 0.78%
5 Materials 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCF
301
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,614
Closed -$210
NTRI
302
DELISTED
NutriSystem, Inc.
NTRI
– –
-67
Closed -$4
GXP
303
DELISTED
Great Plains Energy Incorporated
GXP
– –
-3,229
Closed -$94
PXR
304
DELISTED
Invesco Emerging Markets Infrastructure ETF
PXR
– –
-908
Closed -$32
WBMD
305
DELISTED
WebMD Health Corp.
WBMD
– –
-1,743
Closed -$92
INXX
306
DELISTED
Columbia India Infrastructure ETF
INXX
– –
-22,353
Closed -$292
GTAA
307
DELISTED
AdvisorShares Morgan Creek Global Tactical ETF
GTAA
– –
-759
Closed -$18
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 Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Preferred held 311 positions worth $182M, up 95,337% from $191K the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advisors Preferred deployed $97.3M of net new capital in Q2 2017, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.3% of assets, up from 0.88% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.57M trimmed.

  • Advisors Preferred's largest Q2 2017 buy was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.
  • Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $15.4M increase.
  • Advisors Preferred's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.57M.
  • Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $23.7K.
  • Advisors Preferred's ten largest holdings make up 52% of its $182M portfolio in Q2 2017.
  • Advisors Preferred opened 107 new positions and closed 111 in Q2 2017.
  • Advisors Preferred's portfolio value rose 95,337% quarter-over-quarter to $182M.

Based on Advisors Preferred's 13F filing for Q2 2017, filed 3 Aug 2017.