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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
+1.94%
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
$400M
AUM Growth
+$106M
Cap. Flow
+$31.8M
Cap. Flow %
7.96%
Top 10 Hldgs %
66.93%
Holding
328
New
115
Increased
55
Reduced
40
Closed
118

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$30.2M
2
KBWB icon
Invesco KBW Bank ETF
KBWB
+$29.8M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$29.5M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$24.1M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.5M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$30.1M
2
IYF icon
iShares US Financials ETF
IYF
+$29.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$25M
4
IYW icon
iShares US Technology ETF
IYW
+$24.4M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$12.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.36%
2 Real Estate 1.01%
3 Consumer Discretionary 0.87%
4 Financials 0.68%
5 Industrials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$457M
$666K 0.17%
26,440
+6,220
+31% +$156K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$666K 0.17%
6,250
+1,500
+32% +$160K
SMB icon
53
VanEck Short Muni ETF
SMB
$315M
$657K 0.16%
37,110
+8,990
+32% +$160K
SSO icon
54
ProShares Ultra S&P500
SSO
$8.75B
$611K 0.15%
38,056
-5,648
-13% -$89.8K
QLD icon
55
ProShares Ultra QQQ
QLD
$13.7B
$482K 0.12%
39,864
-4,536
-10% -$55.6K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$421K 0.11%
13,012
+3,398
+35% +$105K
NFRA icon
57
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$406K 0.1%
+7,839
New +$401K
DLN icon
58
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$392K 0.1%
+7,906
New +$385K
ICLN icon
59
iShares Global Clean Energy ETF
ICLN
$2.08B
$387K 0.1%
35,465
+5,621
+19% +$61.2K
PKW icon
60
Invesco BuyBack Achievers ETF
PKW
$1.78B
$316K 0.08%
5,053
+934
+23% +$58.2K
FUTY icon
61
Fidelity MSCI Utilities Index ETF
FUTY
$2.21B
$311K 0.08%
7,313
+1,654
+29% +$67K
PSP icon
62
Invesco Global Listed Private Equity ETF
PSP
$231M
$311K 0.08%
5,266
+700
+15% +$41.7K
VPU
63
Vanguard Utilities ETF
VPU
$8.02B
$311K 0.08%
2,162
+1,838
+567% +$252K
KIM icon
64
Kimco Realty
KIM
$15.5B
$255K 0.06%
+12,200
New +$232K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$252K 0.06%
+850
New +$251K
WRI
66
DELISTED
Weingarten Realty Investors
WRI
$252K 0.06%
+8,658
New +$239K
CUZ icon
67
Cousins Properties
CUZ
$4.6B
$251K 0.06%
+6,669
New +$238K
RPT
68
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$250K 0.06%
+18,436
New +$227K
AKR icon
69
Acadia Realty Trust
AKR
$2.71B
$247K 0.06%
+8,658
New +$241K
ESS icon
70
Essex Property Trust
ESS
$17.7B
$247K 0.06%
+756
New +$236K
ELME
71
Elme Communities
ELME
$148M
$246K 0.06%
+8,997
New +$243K
OHI icon
72
Omega Healthcare
OHI
$14.3B
$246K 0.06%
+5,898
New +$230K
QQQ icon
73
Invesco QQQ Trust
QQQ
$474B
$245K 0.06%
1,300
-200
-13% -$37.9K
UBT icon
74
ProShares Ultra 20+ Year Treasury
UBT
$57.5M
$245K 0.06%
4,650
-1,258
-21% -$63K
DVA icon
75
DaVita
DVA
$12.1B
$244K 0.06%
+4,276
New +$248K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Advisors Preferred held 328 positions worth $400M, up 36% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Advisors Preferred deployed $31.8M of net new capital in Q3 2019, opening 115 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,093,130 shares worth $30.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, up from 92% a quarter earlier, followed by Real Estate and Consumer Discretionary.

On the sell side, the largest reduction was iShares US Technology ETF, an estimated $24.4M trimmed.

  • Advisors Preferred's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,093,130 shares worth $30.6M.
  • Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $12.5M increase.
  • Advisors Preferred's biggest Q3 2019 reduction was iShares US Technology ETF, cutting an estimated $24.4M.
  • Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $30.1M.
  • Advisors Preferred's ten largest holdings make up 67% of its $400M portfolio in Q3 2019.
  • Advisors Preferred opened 115 new positions and closed 118 in Q3 2019.
  • Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $400M.

Based on Advisors Preferred's 13F filing for Q3 2019, filed 12 Nov 2019.