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
+11.84%
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
$316M
AUM Growth
+$234M
Cap. Flow
+$216M
Cap. Flow %
68.46%
Top 10 Hldgs %
71.22%
Holding
260
New
139
Increased
30
Reduced
20
Closed
71

Sector Composition

Rank Sector Weight
1 Utilities 3.16%
2 Consumer Staples 1.06%
3 Real Estate 0.93%
4 Consumer Discretionary 0.74%
5 Technology 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ULST icon
26
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.4M 0.44%
34,650
+23,550
+212% +$948K
IFLN
27
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$1.35M 0.43%
+72,414
New +$1.33M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$1.34M 0.42%
10,610
+9,519
+873% +$1.16M
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$1.29M 0.41%
+24,679
New +$1.25M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.22M 0.38%
+14,051
New +$1.19M
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.2M 0.38%
24,456
-5,695
-19% -$277K
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.07M 0.34%
10,075
-28,939
-74% -$3.03M
SCHH icon
33
Schwab US REIT ETF
SCHH
$11.5B
$959K 0.3%
+43,174
New +$916K
ARR
34
Armour Residential REIT
ARR
$2.31B
$904K 0.29%
9,260
-4,059
-30% -$416K
VZ icon
35
Verizon
VZ
$194B
$898K 0.28%
15,185
+14,008
+1,190% +$793K
HYS icon
36
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$852K 0.27%
8,505
-1,623
-16% -$160K
K
37
DELISTED
Kellanova
K
$843K 0.27%
+15,638
New +$835K
WM icon
38
Waste Management
WM
$91.3B
$843K 0.27%
8,114
-7,973
-50% -$778K
PEP icon
39
PepsiCo
PEP
$191B
$841K 0.27%
6,861
+3,359
+96% +$383K
ADAM
40
Adamas Trust
ADAM
$798M
$836K 0.26%
34,315
-8,510
-20% -$209K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$835K 0.26%
7,654
-1,774
-19% -$190K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$834K 0.26%
10,278
-2,382
-19% -$190K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$831K 0.26%
17,187
-3,806
-18% -$182K
CBRL icon
44
Cracker Barrel
CBRL
$1.26B
$816K 0.26%
+5,048
New +$830K
HSY icon
45
Hershey
HSY
$35.6B
$816K 0.26%
+7,107
New +$774K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.83B
$814K 0.26%
20,930
+14,230
+212% +$712K
GYLD icon
47
Arrow Dow Jones Global Yield ETF
GYLD
$36.5M
$809K 0.26%
48,254
-17,412
-27% -$290K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$800K 0.25%
+8,025
New +$832K
SSO icon
49
ProShares Ultra S&P500
SSO
$7.78B
$785K 0.25%
+53,320
New +$726K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$695K 0.22%
5,694
+1,624
+40% +$200K

Similar funds

Advisors Preferred's Q1 2019 Portfolio in Review

As of Q1 2019, Advisors Preferred held 260 positions worth $316M, up 283% from $82.5M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisors Preferred deployed $216M of net new capital in Q1 2019, opening 139 new positions and adding to 30 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.

By sector, the portfolio is most concentrated in Utilities at 3.2% of assets, up from 0.99% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.03M trimmed.

  • Advisors Preferred's largest Q1 2019 buy was iShares MSCI Emerging Markets ETF: 984,421 shares worth $42.3M.
  • Advisors Preferred added most to iShares Russell Mid-Cap Growth ETF in Q1 2019, an estimated $27.6M increase.
  • Advisors Preferred's biggest Q1 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.03M.
  • Advisors Preferred fully exited iShares MBS ETF in Q1 2019, selling an estimated $7.4M.
  • Advisors Preferred's ten largest holdings make up 71% of its $316M portfolio in Q1 2019.
  • Advisors Preferred opened 139 new positions and closed 71 in Q1 2019.
  • Advisors Preferred's portfolio value rose 283% quarter-over-quarter to $316M.

Based on Advisors Preferred's 13F filing for Q1 2019, filed 3 May 2019.