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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
+2.91%
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
$294M
AUM Growth
-$21.9M
(-6.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
316
New
127
Increased
41
Reduced
42
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$23.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$26.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.32% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Real Estate | 1.24% |
| 4 | Financials | 1.12% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $1.79M | 0.61% |
25,305
+24,917
| +6,422% | +$1.77M |
|
27
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
| $1.77M | 0.6% |
35,005
+10,549
| +43% | +$524K |
|
|
IFLN
28
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $1.77M | 0.6% |
93,216
+20,802
| +29% | +$390K |
|
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.77M | 0.6% |
20,377
+6,326
| +45% | +$546K |
|
30
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.76M | 0.6% |
34,740
-3,520
| -9% | -$179K |
|
31
National Fuel Gas
NFG
$7.82B
| $1.73M | 0.59% |
+32,467
| New | +$1.85M |
|
32
PepsiCo
PEP
$191B
| $1.73M | 0.59% |
13,083
+6,222
| +91% | +$798K |
|
|
ADAM
33
Adamas Trust
ADAM
$799M
| $1.7M | 0.58% |
68,685
+34,370
| +100% | +$849K |
|
34
State Street Ultra Short Term Bond ETF
ULST
$527M
| $1.26M | 0.43% |
31,310
-3,340
| -10% | -$135K |
|
35
Paychex
PAYX
$41.4B
| $1.23M | 0.42% |
+14,723
| New | +$1.24M |
|
|
MRSH
36
Marsh
MRSH
$90.9B
| $1.21M | 0.41% |
+11,986
| New | +$1.15M |
|
37
Waste Management
WM
$91.2B
| $1.21M | 0.41% |
10,456
+2,342
| +29% | +$254K |
|
38
Jack Henry & Associates
JKHY
$10.9B
| $1.2M | 0.41% |
+8,790
| New | +$1.22M |
|
39
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $1.18M | 0.4% |
72,566
+24,312
| +50% | +$399K |
|
40
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
| $1.18M | 0.4% |
11,726
+3,221
| +38% | +$322K |
|
41
Vanguard Total Bond Market
BND
$157B
| $1.17M | 0.4% |
14,119
+3,841
| +37% | +$313K |
|
42
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.17M | 0.4% |
10,517
+2,863
| +37% | +$313K |
|
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.17M | 0.4% |
23,850
+6,663
| +39% | +$323K |
|
44
Public Storage
PSA
$60.1B
| $1.16M | 0.39% |
+4,906
| New | +$1.13M |
|
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $948K | 0.32% |
18,870
-2,060
| -10% | -$103K |
|
46
SPDR Gold Trust
GLD
$131B
| $726K | 0.25% |
5,554
-140
| -2% | -$17.3K |
|
47
ProShares Ultra S&P500
SSO
$7.78B
| $700K | 0.24% |
43,704
-9,616
| -18% | -$146K |
|
|
PMT
48
PennyMac Mortgage Investment
PMT
$810M
| $591K | 0.2% |
+27,066
| New | +$574K |
|
49
AMERISAFE
AMSF
$546M
| $568K | 0.19% |
+8,953
| New | +$536K |
|
50
MarketAxess Holdings
MKTX
$5.72B
| $548K | 0.19% |
+1,699
| New | +$491K |
|
Similar funds
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DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Preferred held 316 positions worth $294M, down 6.9% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $34.3M of net new capital in Q2 2019, opening 127 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $29.9M trimmed.
- Advisors Preferred's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
- Advisors Preferred added most to iShares Russell Mid-Cap Growth ETF in Q2 2019, an estimated $14.3M increase.
- Advisors Preferred's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.9M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $26.8M.
- Advisors Preferred's ten largest holdings make up 67% of its $294M portfolio in Q2 2019.
- Advisors Preferred opened 127 new positions and closed 103 in Q2 2019.
- Advisors Preferred's portfolio value fell 6.9% quarter-over-quarter to $294M.
Based on Advisors Preferred's 13F filing for Q2 2019, filed 6 Aug 2019.