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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
+8.7%
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
$369M
AUM Growth
-$31.2M
(-7.8%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$40.8B
| $1.76M | 0.48% |
+20,572
| New | +$1.67M |
|
|
ADAM
27
Adamas Trust
ADAM
$815M
| $1.49M | 0.4% |
+59,789
| New | +$1.48M |
|
28
Verizon
VZ
$195B
| $1.41M | 0.38% |
+22,885
| New | +$1.38M |
|
|
AIV
29
Aimco
AIV
$387M
| $1.4M | 0.38% |
+203,832
| New | +$1.44M |
|
30
Coca-Cola
KO
$377B
| $1.39M | 0.38% |
+25,037
| New | +$1.35M |
|
31
Service Corp International
SCI
$11.7B
| $1.38M | 0.37% |
+30,043
| New | +$1.36M |
|
|
CTXS
32
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.37% |
12,446
-1,150
| -8% | -$124K |
|
33
Vanguard Total Bond Market
BND
$157B
| $1.38M | 0.37% |
16,438
+4,052
| +33% | +$341K |
|
34
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.38M | 0.37% |
12,253
+3,013
| +33% | +$340K |
|
35
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $1.38M | 0.37% |
12,484
-16,535
| -57% | -$1.84M |
|
36
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $1.38M | 0.37% |
28,096
+6,889
| +32% | +$338K |
|
37
Silgan Holdings
SLGN
$4.23B
| $1.37M | 0.37% |
44,185
+1,680
| +4% | +$51.4K |
|
38
PepsiCo
PEP
$190B
| $1.37M | 0.37% |
10,021
+721
| +8% | +$98.1K |
|
39
Hanover Insurance
THG
$8.1B
| $1.37M | 0.37% |
+10,000
| New | +$1.35M |
|
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $1.33M | 0.36% |
25,058
+17,152
| +217% | +$874K |
|
41
Ross Stores
ROST
$80.5B
| $1.06M | 0.29% |
+9,135
| New | +$1.03M |
|
42
Arrow Dow Jones Global Yield ETF
GYLD
$36.8M
| $1.03M | 0.28% |
63,777
+14,762
| +30% | +$234K |
|
43
CarMax
KMX
$8.13B
| $1.02M | 0.28% |
11,662
+10,113
| +653% | +$951K |
|
44
ProShares Short 20+ Year Treasury ETF
TBF
$87.9M
| $983K | 0.27% |
+50,123
| New | +$964K |
|
45
SPDR Gold Trust
GLD
$131B
| $868K | 0.24% |
6,076
+381
| +7% | +$53.2K |
|
46
Oshkosh
OSK
$8.79B
| $798K | 0.22% |
+8,430
| New | +$726K |
|
47
ProShares Ultra S&P500
SSO
$7.87B
| $785K | 0.21% |
41,632
+3,576
| +9% | +$61.6K |
|
48
Caterpillar
CAT
$375B
| $669K | 0.18% |
+4,531
| New | +$632K |
|
49
ProShares Ultra QQQ
QLD
$12.7B
| $653K | 0.18% |
42,848
+2,984
| +7% | +$40.4K |
|
50
Schwab US REIT ETF
SCHH
$11.5B
| $628K | 0.17% |
+27,340
| New | +$637K |
|
Similar funds
MCO
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DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Preferred held 367 positions worth $369M, down 7.8% from $400M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Advisors Preferred withdrew a net $61.5M in Q4 2019, closing 142 positions and reducing 30 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.87% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $51.3M.
- Advisors Preferred's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,144,170 shares worth $51.3M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $29.9M increase.
- Advisors Preferred's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.5M.
- Advisors Preferred fully exited iShares Russell Mid-Cap Growth ETF in Q4 2019, selling an estimated $36.3M.
- Advisors Preferred's ten largest holdings make up 71% of its $369M portfolio in Q4 2019.
- Advisors Preferred opened 157 new positions and closed 142 in Q4 2019.
- Advisors Preferred's portfolio value fell 7.8% quarter-over-quarter to $369M.
Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.