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AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$182M
AUM Growth
-$8.71M
Cap. Flow
+$13M
Cap. Flow %
7.12%
Top 10 Hldgs %
51.93%
Holding
311
New
107
Increased
58
Reduced
35
Closed
111

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.4M
3
IYR icon
iShares US Real Estate ETF
IYR
+$6.62M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.47M
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.28M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$23.7M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$17.5M
3
IYG icon
iShares US Financial Services ETF
IYG
+$14.7M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$11.4M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$6.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 93.21%
2 Consumer Discretionary 1.62%
3 Financials 1.24%
4 Technology 1.07%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLRN icon
26
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$1.8M 0.99%
58,680
+420
+0.7% +$12.9K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$456M
$1.8M 0.99%
74,210
-700
-0.9% -$16.9K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$46.2B
$1.8M 0.99%
22,560
+160
+0.7% +$12.8K
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.8M 0.99%
17,020
+70
+0.4% +$7.41K
SMMU icon
30
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
$1.79M 0.99%
35,870
+120
+0.3% +$6.03K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.65M 0.91%
15,096
+1,506
+11% +$165K
BND icon
32
Vanguard Total Bond Market
BND
$161B
$1.65M 0.91%
20,203
+2,021
+11% +$165K
IEF icon
33
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$1.64M 0.9%
15,410
+1,378
+10% +$147K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.57M 0.86%
30,880
+130
+0.4% +$6.61K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.24M 0.68%
+14,036
New +$1.24M
IFLN
36
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$1.24M 0.68%
+65,225
New +$1.24M
ULST icon
37
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.14M 0.62%
28,230
+250
+0.9% +$10.1K
INKM icon
38
State Street Income Allocation ETF
INKM
$79.9M
$1.11M 0.61%
34,495
+6,997
+25% +$226K
TFI icon
39
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$1.07M 0.59%
+21,996
New +$1.07M
NEAR icon
40
iShares Short Maturity Bond ETF
NEAR
$5.15B
$855K 0.47%
17,010
+80
+0.5% +$4.02K
EG icon
41
Everest Group
EG
$14.5B
$815K 0.45%
3,203
+1,648
+106% +$407K
ILG
42
DELISTED
ILG, Inc Common Stock
ILG
$493K 0.27%
17,970
+317
+2% +$8.03K
GLD icon
43
SPDR Gold Trust
GLD
$145B
$482K 0.26%
4,086
-303
-7% -$36.3K
VRSK icon
44
Verisk Analytics
VRSK
$23.7B
$450K 0.25%
5,333
+791
+17% +$64K
MCD icon
45
McDonald's
MCD
$180B
$437K 0.24%
2,850
+14
+0.5% +$2.02K
GTY
46
Getty Realty Corp
GTY
$1.95B
$431K 0.24%
17,161
+2,329
+16% +$59.7K
UPS icon
47
United Parcel Service
UPS
$87.6B
$425K 0.23%
3,843
+415
+12% +$44.4K
ORIT
48
DELISTED
Oritani Financial Corp. New
ORIT
$417K 0.23%
24,461
+3,022
+14% +$51K
ROL icon
49
Rollins
ROL
$16.4B
$416K 0.23%
23,015
+326
+1% +$5.84K
DD icon
50
DuPont de Nemours
DD
$17.1B
$415K 0.23%
2,599
+311
+14% +$49.4K
1
2
3 4 5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Advisors Preferred's Q2 2017 Portfolio in Review

As of Q2 2017, Advisors Preferred held 311 positions worth $182M, down 4.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Advisors Preferred deployed $13M of net new capital in Q2 2017, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.57M trimmed.

  • Advisors Preferred's largest Q2 2017 buy was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.
  • Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $15.4M increase.
  • Advisors Preferred's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.57M.
  • Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $23.7M.
  • Advisors Preferred's ten largest holdings make up 52% of its $182M portfolio in Q2 2017.
  • Advisors Preferred opened 107 new positions and closed 111 in Q2 2017.
  • Advisors Preferred's portfolio value fell 4.6% quarter-over-quarter to $182M.

Based on Advisors Preferred's 13F filing for Q2 2017, filed 3 Aug 2017.