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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
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$2.43M 1.14%
110,290
+39,790
+56% +$878K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.43M 1.14%
49,780
+18,370
+58% +$901K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.43M 1.14%
22,940
+8,340
+57% +$887K
FLRN icon
29
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.43M 1.14%
79,310
+28,350
+56% +$867K
FLOT icon
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
$2.12M 0.99%
41,750
+10,230
+32% +$518K
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.66M 0.77%
26,538
-73,400
-73% -$4.5M
CWB icon
32
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$1.56M 0.73%
+33,740
New +$1.54M
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.53M 0.72%
38,190
+13,400
+54% +$538K
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.42M 0.66%
12,656
-17,129
-58% -$1.92M
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.41M 0.66%
12,577
-1,492
-11% -$168K
BND icon
36
Vanguard Total Bond Market
BND
$157B
$1.41M 0.66%
16,801
-2,005
-11% -$169K
INKM icon
37
State Street Income Allocation ETF
INKM
$71.9M
$1.23M 0.57%
38,667
+11,734
+44% +$372K
NEAR icon
38
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.15M 0.54%
22,940
+8,230
+56% +$413K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.12M 0.53%
41,730
+12,340
+42% +$998K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.06M 0.5%
12,193
-1,813
-13% -$156K
IFLN
41
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.06M 0.5%
+56,304
New +$1.05M
BSCK
42
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$933K 0.44%
43,000
+5,100
+13% +$111K
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$625K 0.29%
7,297
-10,940
-60% -$944K
GLD icon
44
SPDR Gold Trust
GLD
$131B
$514K 0.24%
4,095
-97
-2% -$12.4K
QLD icon
45
ProShares Ultra QQQ
QLD
$12.7B
$479K 0.22%
+88,512
New +$453K
QQQ icon
46
Invesco QQQ Trust
QQQ
$454B
$463K 0.22%
3,900
-11,800
-75% -$1.36M
FLTR icon
47
VanEck IG Floating Rate ETF
FLTR
$2.94B
$439K 0.21%
17,610
+8,170
+87% +$203K
SCHH icon
48
Schwab US REIT ETF
SCHH
$11.5B
$365K 0.17%
17,102
+2,180
+15% +$47.8K
MFA
49
MFA Financial
MFA
$916M
$357K 0.17%
11,929
-1,485
-11% -$45K
ARI
50
Apollo Commercial Real Estate
ARI
$873M
$356K 0.17%
21,776
-2,086
-9% -$34.3K
1
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MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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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
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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.