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AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$235M
AUM Growth
+$62.7M
Cap. Flow
+$58.1M
Cap. Flow %
24.68%
Top 10 Hldgs %
61.67%
Holding
297
New
91
Increased
49
Reduced
52
Closed
104

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
IYG icon
iShares US Financial Services ETF
IYG
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.47M
3
IYW icon
iShares US Technology ETF
IYW
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.11%
2 Real Estate 1.01%
3 Technology 0.66%
4 Materials 0.53%
5 Financials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QYLD icon
51
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.31B
$406K 0.17%
16,505
+1,178
+8% +$28.7K
XYLD icon
52
Global X S&P 500 Covered Call ETF
XYLD
$3.33B
$405K 0.17%
8,058
+862
+12% +$43.5K
SPXH
53
DELISTED
Janus Velocity Volatility Hedged Large Cap ETF
SPXH
$400K 0.17%
10,950
– –
HIW icon
54
Highwoods Properties
HIW
$3.39B
$397K 0.17%
+7,789
New +$401K
PEP icon
55
PepsiCo
PEP
$185B
$395K 0.17%
3,297
-345
-9% -$39.4K
WTPI
56
WisdomTree Equity Premium Income Fund
WTPI
$532M
$395K 0.17%
13,601
+1,068
+9% +$31.5K
AHRT
57
AH Realty Trust
AHRT
$474M
$391K 0.17%
+25,192
New +$374K
PG icon
58
Procter & Gamble
PG
$341B
$391K 0.17%
+4,259
New +$383K
GAL icon
59
State Street Global Allocation ETF
GAL
$317M
$388K 0.16%
10,149
+1,982
+24% +$74.6K
ACN icon
60
Accenture
ACN
$118B
$387K 0.16%
+2,525
New +$366K
HON icon
61
Honeywell
HON
$64.5B
$382K 0.16%
2,761
-687
-20% -$92.1K
MON
62
DELISTED
Monsanto Co
MON
$380K 0.16%
3,247
-383
-11% -$45.6K
VMRK
63
Vivmark Residential
VMRK
$50.8B
$370K 0.16%
5,806
-583
-9% -$38.9K
QLD icon
64
ProShares Ultra QQQ
QLD
$13.7B
$347K 0.15%
37,816
+11,896
+46% +$105K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$54.4B
$340K 0.14%
12,167
+7,960
+189% +$214K
XLK icon
66
State Street Technology Select Sector SPDR ETF
XLK
$119B
$337K 0.14%
+10,534
New +$330K
MATV icon
67
Mativ Holdings
MATV
$656M
$326K 0.14%
7,193
+4,983
+225% +$216K
VFH icon
68
Vanguard Financials ETF
VFH
$13.3B
$312K 0.13%
4,461
+3,015
+209% +$204K
FTLS icon
69
First Trust Long/Short Equity ETF
FTLS
$2.53B
$311K 0.13%
7,909
+1,973
+33% +$75.4K
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$12.6B
$308K 0.13%
3,278
+2,610
+391% +$239K
XLB icon
71
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$297K 0.13%
+9,800
New +$288K
QCLN icon
72
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$543M
$295K 0.13%
+14,529
New +$293K
FLTR icon
73
VanEck IG Floating Rate ETF
FLTR
$3.22B
$239K 0.1%
9,450
-470
-5% -$11.9K
PPA icon
74
Invesco Aerospace & Defense ETF
PPA
$7.62B
$237K 0.1%
4,392
+647
+17% +$34.2K
FXR icon
75
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$234K 0.1%
5,768
+5,521
+2,235% +$213K
1 2
3
4 5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Advisors Preferred's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Preferred held 297 positions worth $235M, up 36% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisors Preferred deployed $58.1M of net new capital in Q4 2017, opening 91 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 93% a quarter earlier, followed by Real Estate and Technology.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.56M trimmed.

  • Advisors Preferred's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.
  • Advisors Preferred added most to iShares US Financial Services ETF in Q4 2017, an estimated $17.2M increase.
  • Advisors Preferred's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.56M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $12.1M.
  • Advisors Preferred's ten largest holdings make up 62% of its $235M portfolio in Q4 2017.
  • Advisors Preferred opened 91 new positions and closed 104 in Q4 2017.
  • Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $235M.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.