We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
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
$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 Miscellaneous 93.05%
2 Industrials 1.47%
3 Technology 1.42%
4 Materials 0.88%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
26
State Street Income Allocation ETF
INKM
$79.9M
$2.02M 1.17%
61,228
+26,733
+77% +$879K
JPIB icon
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.21B
$1.92M 1.11%
+37,190
New +$1.91M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.8B
$1.81M 1.05%
35,520
+4,640
+15% +$236K
LQD icon
29
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.7M 0.98%
13,987
-1,899
-12% -$229K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.4B
$1.48M 0.86%
15,810
-13,402
-46% -$1.24M
ULST icon
31
State Street Ultra Short Term Bond ETF
ULST
$514M
$1.32M 0.77%
32,930
+4,700
+17% +$189K
HYG icon
32
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.29M 0.75%
14,525
+489
+3% +$43.2K
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$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
$1.79B
$1.28M 0.74%
12,607
-22,381
-64% -$2.27M
BND icon
35
Vanguard Total Bond Market
BND
$161B
$1.28M 0.74%
15,578
-4,625
-23% -$379K
GYLD icon
36
Arrow Dow Jones Global Yield ETF
GYLD
$38.6M
$1.28M 0.74%
+69,748
New +$1.27M
TOTL icon
37
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$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
$41.5B
$1.27M 0.74%
11,948
-3,462
-22% -$371K
SSO icon
40
ProShares Ultra S&P500
SSO
$8.76B
$1.06M 0.61%
+87,776
New +$1.02M
TLT icon
41
iShares 20+ Year Treasury Bond ETF
TLT
$46.5B
$742K 0.43%
5,947
+4,356
+274% +$547K
GLD icon
42
SPDR Gold Trust
GLD
$145B
$512K 0.3%
5,214
+1,128
+28% +$137K
HON icon
43
Honeywell
HON
$63.8B
$442K 0.26%
+3,448
New +$428K
LMT icon
44
Lockheed Martin
LMT
$123B
$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
$191B
$433K 0.25%
+40,920
New +$402K
BCR
47
DELISTED
CR Bard Inc.
BCR
$429K 0.25%
+1,339
New +$428K
INGR icon
48
Ingredion
INGR
$6.23B
$427K 0.25%
+3,540
New +$432K
NOC icon
49
Northrop Grumman
NOC
$75.3B
$427K 0.25%
+1,485
New +$400K
VMRK
50
Vivmark Residential
VMRK
$50.7B
$421K 0.24%
+6,389
New +$428K
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 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 Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Industrials and Technology.

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.