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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
+2.17%
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
$202M
AUM Growth
+$17.9M
Cap. Flow
+$7.22M
Cap. Flow %
3.58%
Top 10 Hldgs %
60.91%
Holding
297
New
104
Increased
40
Reduced
70
Closed
83

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.6M
2
IYF icon
iShares US Financials ETF
IYF
+$13.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Real Estate 0.52%
3 Consumer Staples 0.36%
4 Industrials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMB icon
26
VanEck Short Muni ETF
SMB
$312M
$1.46M 0.73%
82,990
+9,910
+14% +$174K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.46M 0.72%
28,950
-36,202
-56% -$1.82M
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.46M 0.72%
48,040
+5,840
+14% +$177K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.46M 0.72%
18,090
-13,371
-43% -$1.07M
SHYD icon
30
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.46M 0.72%
58,130
+6,140
+12% +$153K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.46M 0.72%
13,760
+1,580
+13% +$168K
BSCG
32
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.46M 0.72%
66,120
+8,040
+14% +$177K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.45M 0.72%
14,430
+1,500
+12% +$151K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.44M 0.71%
29,500
+3,125
+12% +$153K
TLT icon
35
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$1.05M 0.52%
8,077
+6,420
+387% +$822K
BSCK
36
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$994K 0.49%
46,500
+19,200
+70% +$404K
ULST icon
37
State Street Ultra Short Term Bond ETF
ULST
$527M
$922K 0.46%
23,080
+2,740
+13% +$109K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$898K 0.45%
8,105
-1,926
-19% -$211K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$896K 0.44%
8,120
-6,196
-43% -$676K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$895K 0.44%
10,809
-2,614
-19% -$214K
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$699K 0.35%
+8,556
New +$679K
HYLD
42
DELISTED
High Yield ETF
HYLD
$691K 0.34%
+21,900
New +$685K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$4.83B
$688K 0.34%
13,760
+1,680
+14% +$84K
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$663K 0.33%
8,115
+5,367
+195% +$410K
INKM icon
45
State Street Income Allocation ETF
INKM
$71.9M
$502K 0.25%
16,551
-2,460
-13% -$71.9K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$447K 0.22%
4,808
-1,356
-22% -$123K
GLD icon
47
SPDR Gold Trust
GLD
$131B
$397K 0.2%
3,375
-140
-4% -$15.9K
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$392K 0.19%
+10,680
New +$371K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.94B
$283K 0.14%
11,450
-28,030
-71% -$688K
AMLP icon
50
Alerian MLP ETF
AMLP
$13B
$280K 0.14%
+5,138
New +$261K
1
2
3 4 5

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 2016 Portfolio in Review

As of Q1 2016, Advisors Preferred held 297 positions worth $202M, up 9.7% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Advisors Preferred deployed $7.22M of net new capital in Q1 2016, opening 104 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 1,046,664 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $10.2M trimmed.

  • Advisors Preferred's largest Q1 2016 buy was Schwab US Large-Cap Value ETF: 1,046,664 shares worth $15.1M.
  • Advisors Preferred added most to iShares US Real Estate ETF in Q1 2016, an estimated $12.4M increase.
  • Advisors Preferred's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.2M.
  • Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $16.6M.
  • Advisors Preferred's ten largest holdings make up 61% of its $202M portfolio in Q1 2016.
  • Advisors Preferred opened 104 new positions and closed 83 in Q1 2016.
  • Advisors Preferred's portfolio value rose 9.7% quarter-over-quarter to $202M.

Based on Advisors Preferred's 13F filing for Q1 2016, filed 12 May 2016.