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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
+8.7%
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
$369M
AUM Growth
-$31.2M
(-7.8%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Regeneron Pharmaceuticals
REGN
$78.5B
| $581K | 0.16% |
+1,547
| New | +$520K |
|
52
CDW
CDW
$18.9B
| $533K | 0.14% |
+3,730
| New | +$494K |
|
53
ProShares Ultra Russell2000
UWM
$245M
| $492K | 0.13% |
+12,786
| New | +$448K |
|
54
KLA
KLAC
$239B
| $458K | 0.12% |
25,710
+17,360
| +208% | +$291K |
|
55
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $442K | 0.12% |
13,684
+672
| +5% | +$21.3K |
|
|
TVTY
56
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $420K | 0.11% |
+20,639
| New | +$386K |
|
57
Crocs
CROX
$6.14B
| $397K | 0.11% |
+9,475
| New | +$331K |
|
58
Bausch Health
BHC
$2.58B
| $387K | 0.1% |
+12,930
| New | +$336K |
|
59
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $381K | 0.1% |
8,928
+6,941
| +349% | +$290K |
|
60
Invesco Global Clean Energy ETF
PBD
$182M
| $381K | 0.1% |
+26,656
| New | +$346K |
|
61
Mastercard
MA
$502B
| $378K | 0.1% |
+1,267
| New | +$357K |
|
62
Moody's
MCO
$82.8B
| $377K | 0.1% |
+1,587
| New | +$353K |
|
63
Amgen
AMGN
$208B
| $376K | 0.1% |
+1,558
| New | +$343K |
|
64
PPG Industries
PPG
$24.6B
| $376K | 0.1% |
+2,820
| New | +$357K |
|
|
SGI
65
Somnigroup International
SGI
$13.7B
| $370K | 0.1% |
+16,984
| New | +$355K |
|
66
Invesco QQQ Trust
QQQ
$453B
| $351K | 0.1% |
1,650
+350
| +27% | +$70.1K |
|
67
Dentsply Sirona
XRAY
$2.68B
| $340K | 0.09% |
+6,003
| New | +$335K |
|
68
Invesco BuyBack Achievers ETF
PKW
$1.72B
| $326K | 0.09% |
4,720
-333
| -7% | -$21.9K |
|
69
Eaton
ETN
$161B
| $325K | 0.09% |
+3,429
| New | +$304K |
|
70
Invesco Global Listed Private Equity ETF
PSP
$232M
| $316K | 0.09% |
4,935
-331
| -6% | -$20.3K |
|
71
International Paper
IP
$21.6B
| $312K | 0.08% |
+7,163
| New | +$301K |
|
|
GHII
72
DELISTED
Invesco S&P High Income Infrastructure ETF
GHII
| $312K | 0.08% |
+10,889
| New | +$302K |
|
73
Illinois Tool Works
ITW
$82.6B
| $310K | 0.08% |
+1,723
| New | +$292K |
|
74
Bread Financial
BFH
$4.37B
| $302K | 0.08% |
+3,369
| New | +$298K |
|
75
Lowe's Companies
LOW
$117B
| $291K | 0.08% |
+2,424
| New | +$277K |
|
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Advisors Preferred's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Preferred held 367 positions worth $369M, down 7.8% from $400M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Advisors Preferred withdrew a net $61.5M in Q4 2019, closing 142 positions and reducing 30 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.87% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $51.3M.
- Advisors Preferred's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,144,170 shares worth $51.3M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $29.9M increase.
- Advisors Preferred's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.5M.
- Advisors Preferred fully exited iShares Russell Mid-Cap Growth ETF in Q4 2019, selling an estimated $36.3M.
- Advisors Preferred's ten largest holdings make up 71% of its $369M portfolio in Q4 2019.
- Advisors Preferred opened 157 new positions and closed 142 in Q4 2019.
- Advisors Preferred's portfolio value fell 7.8% quarter-over-quarter to $369M.
Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.