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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
+4.34%
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
$223M
AUM Growth
-$528K
Cap. Flow
+$17.5M
Cap. Flow %
7.84%
Top 10 Hldgs %
73.87%
Holding
292
New
98
Increased
23
Reduced
62
Closed
109

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$51.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$25.4M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$21.1M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.17M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$3.97M

Top Sells

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$21M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$20.9M
3
IYW icon
iShares US Technology ETF
IYW
+$19.1M
4
PGX icon
Invesco Preferred ETF
PGX
+$8.15M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.29M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.66%
2 Real Estate 1.57%
3 Technology 1.24%
4 Consumer Discretionary 0.99%
5 Industrials 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARI
26
Apollo Commercial Real Estate
ARI
$837M
$975K 0.44%
51,653
+7,181
+16% +$137K
UWM icon
27
ProShares Ultra Russell2000
UWM
$228M
$846K 0.38%
20,010
+1,262
+7% +$53.5K
FLRN icon
28
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$804K 0.36%
26,110
-12,530
-32% -$385K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$804K 0.36%
15,500
-7,340
-32% -$381K
MINT icon
30
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$801K 0.36%
7,890
-3,800
-33% -$386K
FISV
31
Fiserv Inc
FISV
$26.6B
$708K 0.32%
+8,589
New +$674K
PFE icon
32
Pfizer
PFE
$157B
$708K 0.32%
+16,921
New +$651K
FLOT icon
33
iShares Floating Rate Bond ETF
FLOT
$10.8B
$703K 0.31%
13,770
-6,790
-33% -$346K
GYLD icon
34
Arrow Dow Jones Global Yield ETF
GYLD
$38.2M
$692K 0.31%
39,824
-4,585
-10% -$80.3K
TOTL icon
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$688K 0.31%
14,565
-2,620
-15% -$124K
BND icon
36
Vanguard Total Bond Market
BND
$161B
$687K 0.31%
8,723
-1,608
-16% -$127K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$137B
$686K 0.31%
6,500
-1,202
-16% -$128K
KS
38
DELISTED
KapStone Paper and Pack Corp.
KS
$683K 0.31%
+20,138
New +$694K
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$682K 0.31%
6,743
-796
-11% -$81.2K
AFL icon
40
Aflac
AFL
$58.9B
$678K 0.3%
+14,408
New +$659K
ARR
41
Armour Residential REIT
ARR
$2.13B
$677K 0.3%
+6,028
New +$704K
WM icon
42
Waste Management
WM
$86.8B
$665K 0.3%
7,356
-2,161
-23% -$192K
IVR icon
43
Invesco Mortgage Capital
IVR
$703M
$660K 0.3%
+4,170
New +$674K
SYY icon
44
Sysco
SYY
$38.1B
$660K 0.3%
+9,017
New +$650K
ADAM
45
Adamas Trust
ADAM
$805M
$647K 0.29%
+26,600
New +$665K
FIVE icon
46
Five Below
FIVE
$13B
$637K 0.29%
+4,901
New +$545K
MU icon
47
Micron Technology
MU
$1.05T
$612K 0.27%
13,527
+10,275
+316% +$518K
AMLP icon
48
Alerian MLP ETF
AMLP
$13.4B
$565K 0.25%
10,596
-13,337
-56% -$719K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$46.2B
$550K 0.25%
7,053
+2,013
+40% +$157K
ULST icon
50
State Street Ultra Short Term Bond ETF
ULST
$514M
$505K 0.23%
12,530
-6,030
-32% -$243K
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 2018 Portfolio in Review

As of Q3 2018, Advisors Preferred held 292 positions worth $223M, down 0.24% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Advisors Preferred deployed $17.5M of net new capital in Q3 2018, opening 98 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Real Estate ETF: 311,349 shares worth $24.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $20.9M trimmed.

  • Advisors Preferred's largest Q3 2018 buy was iShares US Real Estate ETF: 311,349 shares worth $24.9M.
  • Advisors Preferred added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $51.3M increase.
  • Advisors Preferred's biggest Q3 2018 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $20.9M.
  • Advisors Preferred fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21M.
  • Advisors Preferred's ten largest holdings make up 74% of its $223M portfolio in Q3 2018.
  • Advisors Preferred opened 98 new positions and closed 109 in Q3 2018.
  • Advisors Preferred's portfolio value fell 0.24% quarter-over-quarter to $223M.

Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.