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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
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
$191K
AUM Growth
-$192M
(-100%)
Cap. Flow
-$29.8M
Cap. Flow
% of AUM
-15,611.84%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
305
New
120
Increased
36
Reduced
48
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$14.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.87M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.84M |
| 5 |
Invesco Preferred ETF
PGX
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$9.75M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$6.55M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.08% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$3.13B
| $338 | 0.18% |
+13,380
| New | +$324K |
|
|
INXX
52
DELISTED
Columbia India Infrastructure ETF
INXX
| $292 | 0.15% |
+22,353
| New | +$270K |
|
53
Invesco MSCI Global Timber ETF
CUT
$32.8M
| $287 | 0.15% |
+10,904
| New | +$284K |
|
54
ProShares Ultra S&P500
SSO
$7.87B
| $286 | 0.15% |
26,936
-47,608
| -64% | -$489K |
|
55
Invesco DB Base Metals Fund
DBB
$312M
| $275 | 0.14% |
16,807
+6,874
| +69% | +$111K |
|
|
CCMP
56
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $269 | 0.14% |
+3,517
| New | +$241K |
|
57
Toro Company
TTC
$8.75B
| $268 | 0.14% |
+4,278
| New | +$255K |
|
58
Adobe
ADBE
$99.5B
| $265 | 0.14% |
+2,034
| New | +$239K |
|
59
Lam Research
LRCX
$367B
| $264 | 0.14% |
+20,530
| New | +$241K |
|
60
US Physical Therapy
USPH
$1.2B
| $264 | 0.14% |
4,046
+591
| +17% | +$41.9K |
|
|
LHCG
61
DELISTED
LHC Group LLC
LHCG
| $264 | 0.14% |
+4,889
| New | +$237K |
|
62
Texas Instruments
TXN
$252B
| $263 | 0.14% |
3,259
-74
| -2% | -$5.73K |
|
63
Maximus
MMS
$3.17B
| $261 | 0.14% |
+4,201
| New | +$247K |
|
64
ResMed
RMD
$30.6B
| $260 | 0.14% |
+3,618
| New | +$250K |
|
65
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $245 | 0.13% |
+3,772
| New | +$244K |
|
66
Vanguard Materials ETF
VAW
$2.95B
| $221 | 0.12% |
1,862
+386
| +26% | +$45.5K |
|
67
Marcus Corp
MCS
$897M
| $215 | 0.11% |
+6,684
| New | +$207K |
|
68
Employers Holdings
EIG
$908M
| $214 | 0.11% |
+5,644
| New | +$213K |
|
69
American Financial Group
AFG
$11.8B
| $211 | 0.11% |
2,214
-2,453
| -53% | -$225K |
|
70
Loews
L
$23.9B
| $210 | 0.11% |
+4,491
| New | +$210K |
|
71
NewMarket
NEU
$7.82B
| $210 | 0.11% |
+464
| New | +$203K |
|
|
TFCF
72
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $210 | 0.11% |
6,614
-7,695
| -54% | -$231K |
|
73
Chubb
CB
$135B
| $208 | 0.11% |
+1,526
| New | +$205K |
|
74
State Street Global Allocation ETF
GAL
$304M
| $208 | 0.11% |
+6,010
| New | +$205K |
|
75
Monarch Casino & Resort
MCRI
$2.2B
| $208 | 0.11% |
+7,036
| New | +$182K |
|
Similar funds
MCO
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DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q1 2017 Portfolio in Review
As of Q1 2017, Advisors Preferred held 305 positions worth $191K, down 100% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred withdrew a net $29.8M in Q1 2017, closing 101 positions and reducing 48 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisors Preferred opened a new position in Invesco Preferred ETF worth $1K.
- Advisors Preferred's largest Q1 2017 buy was Invesco Preferred ETF: 67,813 shares worth $1K.
- Advisors Preferred added most to iShares US Financial Services ETF in Q1 2017, an estimated $14.6M increase.
- Advisors Preferred's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.8M.
- Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q1 2017, selling an estimated $9.75M.
- Advisors Preferred's ten largest holdings make up 66% of its $191K portfolio in Q1 2017.
- Advisors Preferred opened 120 new positions and closed 101 in Q1 2017.
- Advisors Preferred's portfolio value fell 100% quarter-over-quarter to $191K.
Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.