Advisors Preferred Portfolio holdings

Advisors Preferred's Q1 2018 Portfolio in Review

As of Q1 2018, Advisors Preferred held 324 positions worth $215M, down 8.5% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Advisors Preferred withdrew a net $22.5M in Q1 2018, closing 84 positions and reducing 67 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.95M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.66% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Advisors Preferred opened a new position in Invesco Senior Loan ETF worth $14.8M.

• Advisors Preferred's largest Q1 2018 buy was Invesco Senior Loan ETF: 640,178 shares worth $14.8M.
• Advisors Preferred added most to Invesco Preferred ETF in Q1 2018, an estimated $2.96M increase.
• Advisors Preferred's biggest Q1 2018 reduction was iShares US Financial Services ETF, cutting an estimated $18.7M.
• Advisors Preferred fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $6.95M.
• Advisors Preferred's ten largest holdings make up 55% of its $215M portfolio in Q1 2018.
• Advisors Preferred opened 131 new positions and closed 84 in Q1 2018.
• Advisors Preferred's portfolio value fell 8.5% quarter-over-quarter to $215M.

Based on Advisors Preferred's 13F filing for Q1 2018, filed 30 Apr 2018.