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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
+5.62%
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
$224M
AUM Growth
+$8.42M
Cap. Flow
+$5.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$21.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
5
IYW icon
iShares US Technology ETF
IYW
+$6.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
26
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.15M 0.51%
62,639
-65,932
-51% -$1.22M
SSO icon
27
ProShares Ultra S&P500
SSO
$7.76B
$1.12M 0.5%
+80,576
New +$1.11M
FLOT icon
28
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.05M 0.47%
20,560
-231,329
-92% -$11.8M
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$913K 0.41%
+7,503
New +$898K
SBUX icon
30
Starbucks
SBUX
$120B
$823K 0.37%
16,849
-12,203
-42% -$693K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$137B
$819K 0.37%
+7,702
New +$817K
CAG icon
32
Conagra Brands
CAG
$7.07B
$819K 0.37%
22,914
-23,183
-50% -$863K
BND icon
33
Vanguard Total Bond Market
BND
$157B
$818K 0.37%
+10,331
New +$817K
BR icon
34
Broadridge
BR
$17.8B
$818K 0.37%
7,107
-8,593
-55% -$970K
KDP icon
35
Keurig Dr Pepper
KDP
$42.6B
$818K 0.37%
+6,709
New +$806K
TOTL icon
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$817K 0.36%
+17,185
New +$816K
ARI
37
Apollo Commercial Real Estate
ARI
$872M
$813K 0.36%
44,472
-44,333
-50% -$812K
HYS icon
38
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$809K 0.36%
8,132
-150
-2% -$15K
JKHY icon
39
Jack Henry & Associates
JKHY
$10.8B
$802K 0.36%
6,153
-7,523
-55% -$933K
PG icon
40
Procter & Gamble
PG
$335B
$788K 0.35%
10,090
-10,590
-51% -$797K
WM icon
41
Waste Management
WM
$91.2B
$774K 0.35%
9,517
-9,875
-51% -$818K
GYLD icon
42
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$773K 0.35%
44,409
-91,090
-67% -$1.59M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$773K 0.35%
+7,539
New +$768K
MMS icon
44
Maximus
MMS
$3.15B
$769K 0.34%
12,346
-13,063
-51% -$847K
WLY icon
45
John Wiley & Sons Class A
WLY
$2.6B
$768K 0.34%
12,301
-13,150
-52% -$873K
ULST icon
46
State Street Ultra Short Term Bond ETF
ULST
$527M
$748K 0.33%
18,560
-4,340
-19% -$175K
UWM icon
47
ProShares Ultra Russell2000
UWM
$243M
$746K 0.33%
18,748
+8,504
+83% +$325K
NEAR icon
48
iShares Short Maturity Bond ETF
NEAR
$4.83B
$559K 0.25%
11,150
-2,600
-19% -$130K
QQQ icon
49
Invesco QQQ Trust
QQQ
$449B
$498K 0.22%
2,900
– –
TTEC icon
50
TTEC Holdings
TTEC
$119M
$467K 0.21%
+1,351
New +$45.8K
1
2
3 4 5

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MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
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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
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Preferred held 327 positions worth $224M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisors Preferred's Q2 2018 filing shows 87 new, 53 increased, 53 reduced and 133 closed positions. Its largest new stake was VanEck Oil Services ETF: 39,987 shares worth $21M. The largest sale was Invesco Senior Loan ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Advisors Preferred's largest Q2 2018 buy was VanEck Oil Services ETF: 39,987 shares worth $21M.
  • Advisors Preferred added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $14.2M increase.
  • Advisors Preferred's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.8M.
  • Advisors Preferred fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $14.8M.
  • Advisors Preferred's ten largest holdings make up 71% of its $224M portfolio in Q2 2018.
  • Advisors Preferred opened 87 new positions and closed 133 in Q2 2018.
  • Advisors Preferred's portfolio value rose 3.9% quarter-over-quarter to $224M.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.