We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$173M
AUM Growth
-$9.29M
Cap. Flow
-$13.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
53.47%
Holding
327
New
127
Increased
50
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.15M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.37M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.22M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 1.37%
2 Technology 1.24%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
26
State Street Income Allocation ETF
INKM
$71.9M
$2.02M 1.17%
61,228
+26,733
+77% +$879K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.92M 1.11%
+37,190
New +$1.91M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.81M 1.05%
35,520
+4,640
+15% +$236K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$1.7M 0.98%
13,987
-1,899
-12% -$229K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$1.48M 0.86%
15,810
-13,402
-46% -$1.24M
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.32M 0.77%
32,930
+4,700
+17% +$189K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.29M 0.75%
14,525
+489
+3% +$43.2K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.28M 0.74%
67,239
+2,014
+3% +$38.3K
HYS icon
34
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.28M 0.74%
12,607
-22,381
-64% -$2.27M
BND icon
35
Vanguard Total Bond Market
BND
$157B
$1.28M 0.74%
15,578
-4,625
-23% -$379K
GYLD icon
36
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$1.28M 0.74%
+69,748
New +$1.27M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.28M 0.74%
25,904
-58,077
-69% -$2.86M
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.27M 0.74%
11,637
-3,459
-23% -$380K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.27M 0.74%
11,948
-3,462
-22% -$371K
SSO icon
40
ProShares Ultra S&P500
SSO
$7.86B
$1.06M 0.61%
+87,776
New +$1.02M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$742K 0.43%
5,947
+4,356
+274% +$547K
GLD icon
42
SPDR Gold Trust
GLD
$131B
$512K 0.3%
5,214
+1,128
+28% +$137K
HON icon
43
Honeywell
HON
$77.6B
$442K 0.26%
+3,448
New +$428K
LMT icon
44
Lockheed Martin
LMT
$134B
$438K 0.25%
+1,410
New +$421K
MON
45
DELISTED
Monsanto Co
MON
$435K 0.25%
+3,630
New +$427K
APH icon
46
Amphenol
APH
$200B
$433K 0.25%
+20,460
New +$402K
BCR
47
DELISTED
CR Bard Inc.
BCR
$429K 0.25%
+1,339
New +$428K
INGR icon
48
Ingredion
INGR
$6.26B
$427K 0.25%
+3,540
New +$432K
NOC icon
49
Northrop Grumman
NOC
$77.1B
$427K 0.25%
+1,485
New +$400K
EQR icon
50
Equity Residential
EQR
$25B
$421K 0.24%
+6,389
New +$428K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Preferred held 327 positions worth $173M, down 5.1% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisors Preferred withdrew a net $13.6M in Q3 2017, closing 121 positions and reducing 29 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.78% a quarter earlier, followed by Technology and Materials.

Against the trend, Advisors Preferred opened a new position in iShares US Technology ETF worth $9.37M.

  • Advisors Preferred's largest Q3 2017 buy was iShares US Technology ETF: 249,908 shares worth $9.37M.
  • Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $4.06M increase.
  • Advisors Preferred's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.86M.
  • Advisors Preferred fully exited iShares Semiconductor ETF in Q3 2017, selling an estimated $13.8M.
  • Advisors Preferred's ten largest holdings make up 53% of its $173M portfolio in Q3 2017.
  • Advisors Preferred opened 127 new positions and closed 121 in Q3 2017.
  • Advisors Preferred's portfolio value fell 5.1% quarter-over-quarter to $173M.

Based on Advisors Preferred's 13F filing for Q3 2017, filed 31 Oct 2017.