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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
+5.62%
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
$224M
AUM Growth
+$8.42M
Cap. Flow
+$5.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$21.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
5
IYW icon
iShares US Technology ETF
IYW
+$6.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
51
SPDR Gold Trust
GLD
$131B
$432K 0.19%
3,639
+129
+4% +$16K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$394K 0.18%
5,040
-250
-5% -$19.5K
AEL
53
DELISTED
American Equity Investment Life Holding Company
AEL
$393K 0.18%
+1,093
New +$35.3K
PSCF icon
54
Invesco S&P SmallCap Financials ETF
PSCF
$27.5M
$379K 0.17%
+6,621
New +$371K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$376K 0.17%
+12,007
New +$379K
SCHO icon
56
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$356K 0.16%
+14,300
New +$355K
SMMU icon
57
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$356K 0.16%
7,130
-440
-6% -$21.9K
FLTR icon
58
VanEck IG Floating Rate ETF
FLTR
$2.94B
$355K 0.16%
14,050
-810
-5% -$20.5K
SHM icon
59
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$355K 0.16%
7,400
-450
-6% -$21.5K
SHYD icon
60
VanEck Short High Yield Muni ETF
SHYD
$451M
$355K 0.16%
14,480
-1,030
-7% -$25K
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$355K 0.16%
3,380
-200
-6% -$20.9K
SMB icon
62
VanEck Short Muni ETF
SMB
$312M
$346K 0.15%
20,060
-1,200
-6% -$20.6K
MOO icon
63
VanEck Agribusiness ETF
MOO
$976M
$276K 0.12%
4,439
-2,247
-34% -$141K
PUW
64
DELISTED
Invesco WilderHill Progressive Energy ETF
PUW
$259K 0.12%
+9,992
New +$256K
DVY icon
65
iShares Select Dividend ETF
DVY
$23.5B
$258K 0.12%
26,471
+15,586
+143% +$1.51M
FTLS icon
66
First Trust Long/Short Equity ETF
FTLS
$2.46B
$230K 0.1%
5,911
+782
+15% +$30.6K
GPOR
67
DELISTED
Gulfport Energy Corp.
GPOR
$221K 0.1%
+17,548
New +$181K
EPU icon
68
iShares MSCI Peru and Global Exposure ETF
EPU
$541M
$220K 0.1%
+5,599
New +$239K
NLR icon
69
VanEck Uranium + Nuclear Energy ETF
NLR
$3.85B
$213K 0.1%
+4,180
New +$209K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$613M
$209K 0.09%
10,726
+325
+3% +$6.46K
FXR icon
71
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
$207K 0.09%
5,306
+3,660
+222% +$146K
NSP icon
72
Insperity
NSP
$1.92B
$201K 0.09%
2,109
+1,881
+825% +$162K
MNK
73
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$196K 0.09%
10,512
+8,742
+494% +$139K
PMR
74
DELISTED
Invesco Dynamic Retail ETF
PMR
$193K 0.09%
+4,879
New +$182K
IYT icon
75
iShares US Transportation ETF
IYT
$2.26B
$191K 0.09%
4,112
+1,564
+61% +$74.8K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Preferred held 327 positions worth $224M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisors Preferred's Q2 2018 filing shows 87 new, 53 increased, 53 reduced and 133 closed positions. Its largest new stake was VanEck Oil Services ETF: 39,987 shares worth $21M. The largest sale was Invesco Senior Loan ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Advisors Preferred's largest Q2 2018 buy was VanEck Oil Services ETF: 39,987 shares worth $21M.
  • Advisors Preferred added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $14.2M increase.
  • Advisors Preferred's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.8M.
  • Advisors Preferred fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $14.8M.
  • Advisors Preferred's ten largest holdings make up 71% of its $224M portfolio in Q2 2018.
  • Advisors Preferred opened 87 new positions and closed 133 in Q2 2018.
  • Advisors Preferred's portfolio value rose 3.9% quarter-over-quarter to $224M.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.