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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
+3.93%
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
$235M
AUM Growth
+$62.7M
Cap. Flow
+$58.1M
Cap. Flow %
24.68%
Top 10 Hldgs %
61.67%
Holding
297
New
91
Increased
49
Reduced
52
Closed
104

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
IYG icon
iShares US Financial Services ETF
IYG
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.47M
3
IYW icon
iShares US Technology ETF
IYW
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Technology 0.66%
3 Materials 0.53%
4 Consumer Staples 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMMU icon
26
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.1M 0.89%
42,190
+499
+1% +$25.1K
SHYD icon
27
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.1M 0.89%
86,940
+1,000
+1% +$24.4K
CWB icon
28
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$2.05M 0.87%
40,519
+34,267
+548% +$1.76M
ITM icon
29
VanEck Intermediate Muni ETF
ITM
$2.14B
$1.88M 0.8%
+39,018
New +$1.88M
INKM icon
30
State Street Income Allocation ETF
INKM
$71.9M
$1.73M 0.73%
51,442
-9,786
-16% -$327K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.73M 0.73%
33,784
-3,406
-9% -$175K
JNK icon
32
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.54M 0.65%
13,990
-32,383
-70% -$3.59M
ULST icon
33
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.33M 0.57%
33,150
+220
+0.7% +$8.86K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.5B
$1.32M 0.56%
+63,544
New +$1.32M
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$1.18M 0.5%
39,963
-51,000
-56% -$1.5M
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.49%
10,605
-1,032
-9% -$113K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.16M 0.49%
14,191
-1,387
-9% -$113K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.16M 0.49%
60,983
-6,256
-9% -$119K
TOTL icon
39
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.16M 0.49%
23,757
-2,147
-8% -$105K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.16M 0.49%
13,242
-1,283
-9% -$113K
HYLB icon
41
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$1.16M 0.49%
+28,628
New +$1.16M
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.16M 0.49%
10,936
-1,012
-8% -$107K
SSO icon
43
ProShares Ultra S&P500
SSO
$7.86B
$1.13M 0.48%
82,728
-5,048
-6% -$65.3K
GYLD icon
44
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$1.12M 0.48%
62,465
-7,283
-10% -$132K
TLT icon
45
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
$638K 0.27%
5,026
-921
-15% -$116K
GLD icon
46
SPDR Gold Trust
GLD
$131B
$518K 0.22%
4,197
-1,017
-20% -$123K
ARI
47
Apollo Commercial Real Estate
ARI
$875M
$498K 0.21%
+27,009
New +$498K
QQQ icon
48
Invesco QQQ Trust
QQQ
$454B
$498K 0.21%
3,200
-33,299
-91% -$5.08M
VNM icon
49
VanEck Vietnam ETF
VNM
$491M
$484K 0.21%
+27,056
New +$440K
PBW icon
50
Invesco WilderHill Clean Energy ETF
PBW
$408M
$412K 0.18%
+16,262
New +$400K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Preferred held 297 positions worth $235M, up 36% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisors Preferred deployed $58.1M of net new capital in Q4 2017, opening 91 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.56M trimmed.

  • Advisors Preferred's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.
  • Advisors Preferred added most to iShares US Financial Services ETF in Q4 2017, an estimated $17.2M increase.
  • Advisors Preferred's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.56M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $12.1M.
  • Advisors Preferred's ten largest holdings make up 62% of its $235M portfolio in Q4 2017.
  • Advisors Preferred opened 91 new positions and closed 104 in Q4 2017.
  • Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $235M.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.