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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
+8.11%
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
$192M
AUM Growth
-$21.6M
Cap. Flow
-$38.4M
Cap. Flow %
-19.96%
Top 10 Hldgs %
62.01%
Holding
295
New
117
Increased
25
Reduced
43
Closed
110

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$9.36M
2
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$9.34M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$8.79M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.81M
5
OIH icon
VanEck Oil Services ETF
OIH
+$6.11M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.4M
2
VAW icon
Vanguard Materials ETF
VAW
+$13.6M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$6.88M
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$6.52M

Sector Composition

Rank Sector Weight
1 Financials 1.5%
2 Technology 1.05%
3 Industrials 0.85%
4 Consumer Discretionary 0.67%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCG
26
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.15M 0.6%
51,840
-58,450
-53% -$1.29M
MINT icon
27
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.14M 0.59%
11,290
-12,740
-53% -$1.29M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.14M 0.59%
21,800
-41,700
-66% -$2.19M
SHYD icon
29
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.14M 0.59%
47,950
-48,320
-50% -$1.18M
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.14M 0.59%
23,780
-26,000
-52% -$1.26M
FLRN icon
31
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.14M 0.59%
37,180
-42,130
-53% -$1.29M
SMB icon
32
VanEck Short Muni ETF
SMB
$312M
$1.14M 0.59%
66,010
-71,730
-52% -$1.25M
SMMU icon
33
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.14M 0.59%
23,010
-25,290
-52% -$1.26M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.14M 0.59%
14,300
-27,430
-66% -$2.19M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.59%
10,800
-12,140
-53% -$1.28M
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1M 0.52%
19,780
-21,970
-53% -$1.11M
INKM icon
37
State Street Income Allocation ETF
INKM
$71.9M
$994K 0.52%
32,619
-6,048
-16% -$186K
BSCK
38
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$770K 0.4%
36,300
-6,700
-16% -$143K
ULST icon
39
State Street Ultra Short Term Bond ETF
ULST
$527M
$721K 0.37%
17,930
-20,260
-53% -$815K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.86B
$709K 0.37%
+74,544
New +$674K
NEAR icon
41
iShares Short Maturity Bond ETF
NEAR
$4.83B
$541K 0.28%
10,780
-12,160
-53% -$610K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$528K 0.27%
+33,338
New +$507K
GTY
43
Getty Realty Corp
GTY
$2.1B
$494K 0.26%
+19,378
New +$455K
ORIT
44
DELISTED
Oritani Financial Corp. New
ORIT
$493K 0.26%
26,294
+20,139
+327% +$340K
ROL icon
45
Rollins
ROL
$18.1B
$490K 0.25%
+32,614
New +$453K
UPS icon
46
United Parcel Service
UPS
$88.3B
$487K 0.25%
4,252
+3,365
+379% +$379K
ILG
47
DELISTED
ILG, Inc Common Stock
ILG
$484K 0.25%
+26,627
New +$466K
EG icon
48
Everest Group
EG
$14.5B
$482K 0.25%
2,227
+421
+23% +$86.8K
JKHY icon
49
Jack Henry & Associates
JKHY
$10.9B
$482K 0.25%
+5,426
New +$463K
VRSK icon
50
Verisk Analytics
VRSK
$25.4B
$478K 0.25%
+5,889
New +$483K
1
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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 Q4 2016 Portfolio in Review

As of Q4 2016, Advisors Preferred held 295 positions worth $192M, down 10% from $214M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisors Preferred withdrew a net $38.4M in Q4 2016, closing 110 positions and reducing 43 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $16.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.8% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisors Preferred opened a new position in Invesco Leisure and Entertainment ETF worth $9.75M.

  • Advisors Preferred's largest Q4 2016 buy was Invesco Leisure and Entertainment ETF: 243,650 shares worth $9.75M.
  • Advisors Preferred added most to iShares Russell 2000 Growth ETF in Q4 2016, an estimated $9.36M increase.
  • Advisors Preferred's biggest Q4 2016 reduction was Vanguard Materials ETF, cutting an estimated $13.6M.
  • Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2016, selling an estimated $16.4M.
  • Advisors Preferred's ten largest holdings make up 62% of its $192M portfolio in Q4 2016.
  • Advisors Preferred opened 117 new positions and closed 110 in Q4 2016.
  • Advisors Preferred's portfolio value fell 10% quarter-over-quarter to $192M.

Based on Advisors Preferred's 13F filing for Q4 2016, filed 10 Feb 2017.