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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
+1.94%
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
$400M
AUM Growth
+$106M
Cap. Flow
+$31.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
66.93%
Holding
328
New
115
Increased
55
Reduced
40
Closed
118

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.2M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$29.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$30.1M
2
IYF icon
iShares US Financials ETF
IYF
+$29.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Consumer Discretionary 0.87%
3 Financials 0.68%
4 Industrials 0.52%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INKM icon
26
State Street Income Allocation ETF
INKM
$71.9M
$2.02M 0.5%
59,825
-1,933
-3% -$64.8K
FLOT icon
27
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.96M 0.49%
38,500
+3,760
+11% +$191K
BSCJ
28
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.89M 0.47%
89,700
-180,500
-67% -$3.81M
ULST icon
29
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.89M 0.47%
46,700
+15,390
+49% +$622K
IFLN
30
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$1.57M 0.39%
82,352
-10,864
-12% -$206K
JPIB icon
31
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$1.56M 0.39%
30,619
-4,386
-13% -$224K
ARI
32
Apollo Commercial Real Estate
ARI
$873M
$1.33M 0.33%
+69,206
New +$1.3M
CTXS
33
DELISTED
Citrix Systems Inc
CTXS
$1.31M 0.33%
+13,596
New +$1.3M
SLGN icon
34
Silgan Holdings
SLGN
$4.28B
$1.28M 0.32%
42,505
+24,831
+140% +$748K
PEP icon
35
PepsiCo
PEP
$190B
$1.27M 0.32%
9,300
-3,783
-29% -$503K
NEAR icon
36
iShares Short Maturity Bond ETF
NEAR
$4.83B
$1.1M 0.27%
21,800
+2,930
+16% +$147K
PFE icon
37
Pfizer
PFE
$143B
$1.08M 0.27%
+31,684
New +$1.15M
SBUX icon
38
Starbucks
SBUX
$120B
$1.07M 0.27%
12,148
-9,473
-44% -$878K
VRSK icon
39
Verisk Analytics
VRSK
$25.3B
$1.05M 0.26%
+6,661
New +$1.03M
AXP icon
40
American Express
AXP
$228B
$1.05M 0.26%
+8,857
New +$1.09M
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.05M 0.26%
9,240
-1,277
-12% -$144K
BND icon
42
Vanguard Total Bond Market
BND
$157B
$1.05M 0.26%
12,386
-1,733
-12% -$145K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.04M 0.26%
21,207
-2,643
-11% -$130K
V icon
44
Visa
V
$683B
$1.02M 0.25%
+5,921
New +$1.05M
GLD icon
45
SPDR Gold Trust
GLD
$131B
$791K 0.2%
5,695
+141
+3% +$19.6K
GYLD icon
46
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
$782K 0.2%
49,015
-23,551
-32% -$374K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$706K 0.18%
8,740
+1,960
+29% +$158K
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$667K 0.17%
13,170
+3,140
+31% +$159K
FLTR icon
49
VanEck IG Floating Rate ETF
FLTR
$2.94B
$666K 0.17%
26,370
+6,280
+31% +$158K
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$666K 0.17%
13,590
+3,240
+31% +$159K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Preferred held 328 positions worth $400M, up 36% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Advisors Preferred deployed $31.8M of net new capital in Q3 2019, opening 115 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,093,130 shares worth $30.6M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $24.4M trimmed.

  • Advisors Preferred's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,093,130 shares worth $30.6M.
  • Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $12.5M increase.
  • Advisors Preferred's biggest Q3 2019 reduction was iShares US Technology ETF, cutting an estimated $24.4M.
  • Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $30.1M.
  • Advisors Preferred's ten largest holdings make up 67% of its $400M portfolio in Q3 2019.
  • Advisors Preferred opened 115 new positions and closed 118 in Q3 2019.
  • Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $400M.

Based on Advisors Preferred's 13F filing for Q3 2019, filed 12 Nov 2019.