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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
+6.86%
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
$214M
AUM Growth
+$41.8M
(+24%)
Cap. Flow
+$45.4M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
53.77%
Holding
307
New
96
Increased
61
Reduced
21
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.7M |
| 3 |
Vanguard Materials ETF
VAW
|
+$13.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$15.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.6M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.77% |
| 2 | Consumer Discretionary | 0.55% |
| 3 | Consumer Staples | 0.54% |
| 4 | Technology | 0.47% |
| 5 | Real Estate | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$11.6B
| $350K | 0.16% |
2,795
-200
| -7% | -$26.2K |
|
52
Church & Dwight Co
CHD
$23.5B
| $348K | 0.16% |
7,253
-623
| -8% | -$30.7K |
|
|
PRA
53
DELISTED
ProAssurance
PRA
| $347K | 0.16% |
6,611
-806
| -11% | -$42.7K |
|
54
Travelers Companies
TRV
$78.9B
| $346K | 0.16% |
3,023
-363
| -11% | -$42.5K |
|
55
Arch Capital
ACGL
$34.3B
| $343K | 0.16% |
12,993
-3,132
| -19% | -$79.7K |
|
56
Everest Group
EG
$14.5B
| $343K | 0.16% |
1,806
-385
| -18% | -$72.4K |
|
57
PepsiCo
PEP
$190B
| $326K | 0.15% |
3,275
-692
| -17% | -$74.6K |
|
58
Best Buy
BBY
$18.2B
| $323K | 0.15% |
+8,455
| New | +$297K |
|
|
FRAN
59
DELISTED
Francesca's Holdings Corporation
FRAN
| $321K | 0.15% |
+1,735
| New | +$284K |
|
60
Greif
GEF
$4.93B
| $320K | 0.15% |
+6,455
| New | +$276K |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $320K | 0.15% |
+9,545
| New | +$318K |
|
62
Nordson
NDSN
$16.6B
| $318K | 0.15% |
+3,192
| New | +$296K |
|
63
Alibaba
BABA
$293B
| $286K | 0.13% |
+2,707
| New | +$251K |
|
64
NetEase
NTES
$85.2B
| $285K | 0.13% |
+5,910
| New | +$251K |
|
65
Global X Silver Miners ETF NEW
SIL
$4B
| $254K | 0.12% |
5,701
+4,189
| +277% | +$202K |
|
66
VanEck Short High Yield Muni ETF
SHYD
$451M
| $243K | 0.11% |
96,270
+35,180
| +58% | +$892K |
|
67
iShares Global Tech ETF
IXN
$8.33B
| $239K | 0.11% |
+12,960
| New | +$229K |
|
68
Invesco Water Resources ETF
PHO
$2.01B
| $230K | 0.11% |
9,364
+6,408
| +217% | +$155K |
|
69
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
| $226K | 0.11% |
6,805
+4,257
| +167% | +$143K |
|
70
iShares Global Materials ETF
MXI
$339M
| $217K | 0.1% |
+4,055
| New | +$211K |
|
71
Phibro Animal Health
PAHC
$1.47B
| $213K | 0.1% |
+7,828
| New | +$177K |
|
72
International Bancshares
IBOC
$4.74B
| $211K | 0.1% |
+7,080
| New | +$201K |
|
73
S&T Bancorp
STBA
$1.88B
| $211K | 0.1% |
+7,268
| New | +$196K |
|
74
US Bancorp
USB
$98.3B
| $208K | 0.1% |
+4,858
| New | +$206K |
|
|
INXX
75
DELISTED
Columbia India Infrastructure ETF
INXX
| $206K | 0.1% |
+17,286
| New | +$203K |
|
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Advisors Preferred's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Preferred held 307 positions worth $214M, up 24% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisors Preferred deployed $45.4M of net new capital in Q3 2016, opening 96 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 385,166 shares worth $16.3M.
By sector, the portfolio is most concentrated in Financials at 1.8% of assets, up from 1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.5M trimmed.
- Advisors Preferred's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 385,166 shares worth $16.3M.
- Advisors Preferred added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2016, an estimated $15.7M increase.
- Advisors Preferred's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.5M.
- Advisors Preferred fully exited iShares US Real Estate ETF in Q3 2016, selling an estimated $15.1M.
- Advisors Preferred's ten largest holdings make up 54% of its $214M portfolio in Q3 2016.
- Advisors Preferred opened 96 new positions and closed 129 in Q3 2016.
- Advisors Preferred's portfolio value rose 24% quarter-over-quarter to $214M.
Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.