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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
+2.65%
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
$191K
AUM Growth
-$192M
(-100%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-15,611.84%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
305
New
120
Increased
36
Reduced
48
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$14.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.87M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.84M |
| 5 |
Invesco Preferred ETF
PGX
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$9.75M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$6.55M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.08% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.75K | 0.92% |
13,590
-4,768
| -26% | -$516K |
|
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.56K | 0.82% |
30,750
+10,970
| +55% | +$557K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.48K | 0.78% |
14,032
-4,860
| -26% | -$510K |
|
29
Vanguard Total Bond Market
BND
$157B
| $1.47K | 0.77% |
18,182
-6,399
| -26% | -$517K |
|
30
iShares Select Dividend ETF
DVY
$23.5B
| $1.47K | 0.77% |
16,160
-197
| -1% | -$17.8K |
|
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $1.24K | 0.65% |
25,854
-11,117
| -30% | -$526K |
|
32
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.13K | 0.59% |
27,980
+10,050
| +56% | +$405K |
|
|
33
Invesco Preferred ETF
PGX
$3.81B
| $1K | 0.53% |
+67,813
| New | +$993K |
|
34
State Street Income Allocation ETF
INKM
$72M
| $869 | 0.46% |
27,498
-5,121
| -16% | -$160K |
|
35
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $851 | 0.45% |
16,930
+6,150
| +57% | +$309K |
|
36
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $619 | 0.32% |
26,379
-145,721
| -85% | -$3.45M |
|
37
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $614 | 0.32% |
+15,588
| New | +$592K |
|
38
SPDR Gold Trust
GLD
$131B
| $521 | 0.27% |
4,389
+1,662
| +61% | +$193K |
|
39
Invesco QQQ Trust
QQQ
$453B
| $463 | 0.24% |
3,500
+500
| +17% | +$63.8K |
|
|
GTY
40
Getty Realty Corp
GTY
$2.11B
| $375 | 0.2% |
14,832
-4,546
| -23% | -$117K |
|
41
Rollins
ROL
$18.3B
| $374 | 0.2% |
22,689
-9,925
| -30% | -$157K |
|
|
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
| $370 | 0.19% |
17,653
-8,974
| -34% | -$169K |
|
43
Verisk Analytics
VRSK
$25.4B
| $369 | 0.19% |
4,542
-1,347
| -23% | -$111K |
|
44
DuPont de Nemours
DD
$18.5B
| $368 | 0.19% |
2,288
-959
| -30% | -$149K |
|
45
McDonald's
MCD
$192B
| $368 | 0.19% |
2,836
-1,073
| -27% | -$135K |
|
46
United Parcel Service
UPS
$88.6B
| $368 | 0.19% |
3,428
-824
| -19% | -$90K |
|
47
Everest Group
EG
$14.5B
| $364 | 0.19% |
1,555
-672
| -30% | -$153K |
|
|
ORIT
48
DELISTED
Oritani Financial Corp. New
ORIT
| $364 | 0.19% |
21,439
-4,855
| -18% | -$83.7K |
|
49
Jack Henry & Associates
JKHY
$10.9B
| $360 | 0.19% |
3,866
-1,560
| -29% | -$144K |
|
50
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $343 | 0.18% |
13,610
+3,100
| +29% | +$77.9K |
|
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Advisors Preferred's Q1 2017 Portfolio in Review
As of Q1 2017, Advisors Preferred held 305 positions worth $191K, down 100% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred withdrew a net $29.8M in Q1 2017, closing 101 positions and reducing 48 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisors Preferred opened a new position in Invesco Preferred ETF worth $1K.
- Advisors Preferred's largest Q1 2017 buy was Invesco Preferred ETF: 67,813 shares worth $1K.
- Advisors Preferred added most to iShares US Financial Services ETF in Q1 2017, an estimated $14.6M increase.
- Advisors Preferred's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.8M.
- Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q1 2017, selling an estimated $9.75M.
- Advisors Preferred's ten largest holdings make up 66% of its $191K portfolio in Q1 2017.
- Advisors Preferred opened 120 new positions and closed 101 in Q1 2017.
- Advisors Preferred's portfolio value fell 100% quarter-over-quarter to $191K.
Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.