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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
+2.17%
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
$202M
AUM Growth
+$17.9M
Cap. Flow
+$7.22M
Cap. Flow %
3.58%
Top 10 Hldgs %
60.91%
Holding
297
New
104
Increased
40
Reduced
70
Closed
83

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$14.3M
2
IYR icon
iShares US Real Estate ETF
IYR
+$12.4M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$11.9M
4
IYZ icon
iShares US Telecommunications ETF
IYZ
+$9.62M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.56M

Top Sells

Rank Stock Value
1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.6M
2
IYF icon
iShares US Financials ETF
IYF
+$13.2M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$9.87M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 0.71%
2 Real Estate 0.52%
3 Consumer Staples 0.36%
4 Industrials 0.21%
5 Healthcare 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
76
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$86K 0.04%
1,623
+640
+65% +$32.5K
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$79K 0.04%
+2,840
New +$75.6K
IYK icon
78
iShares US Consumer Staples ETF
IYK
$1.4B
$74K 0.04%
1,968
+1,839
+1,426% +$65.4K
IXP icon
79
iShares Global Comm Services ETF
IXP
$524M
$69K 0.03%
+1,106
New +$65.2K
USRT icon
80
iShares Core US REIT ETF
USRT
$4.63B
$68K 0.03%
1,392
-290
-17% -$13.3K
JPM icon
81
JPMorgan Chase
JPM
$942B
$60K 0.03%
1,020
+236
+30% +$13.8K
UFCS icon
82
United Fire Group
UFCS
$1.32B
$60K 0.03%
1,379
+39
+3% +$1.54K
CUZ icon
83
Cousins Properties
CUZ
$5.3B
$57K 0.03%
1,939
-631
-25% -$16.1K
KRC icon
84
Kilroy Realty
KRC
$4.54B
$57K 0.03%
917
+100
+12% +$5.62K
PEI
85
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57K 0.03%
173
+26
+18% +$7.75K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.1T
$56K 0.03%
396
+10
+3% +$1.33K
TDS icon
87
Telephone and Data Systems
TDS
$3.79B
$56K 0.03%
1,875
-27
-1% -$681
VRE
88
DELISTED
Veris Residential
VRE
$56K 0.03%
2,387
+320
+15% +$6.66K
DRE
89
DELISTED
Duke Realty Corp.
DRE
$56K 0.03%
2,506
+240
+11% +$4.93K
AORT icon
90
Artivion
AORT
$1.3B
$54K 0.03%
5,047
+673
+15% +$6.84K
TVTY
91
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$54K 0.03%
5,384
+1,694
+46% +$19K
VCLT icon
92
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.79B
$51K 0.03%
+566
New +$48.2K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$39.2B
$50K 0.02%
596
-240
-29% -$18.7K
ELD icon
94
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$49K 0.02%
+1,318
New +$45.4K
FXE icon
95
Invesco CurrencyShares Euro Currency Trust
FXE
$345M
$47K 0.02%
+427
New +$46.1K
GAL icon
96
State Street Global Allocation ETF
GAL
$303M
$44K 0.02%
+1,339
New +$42.8K
IYJ icon
97
iShares US Industrials ETF
IYJ
$1.97B
$44K 0.02%
826
-872
-51% -$43.3K
SIL icon
98
Global X Silver Miners ETF NEW
SIL
$3.99B
$44K 0.02%
+1,656
New +$35.9K
RWX icon
99
State Street SPDR Dow Jones International Real Estate ETF
RWX
$268M
$43K 0.02%
+1,042
New +$40.1K
IDU icon
100
iShares US Utilities ETF
IDU
$1.36B
$42K 0.02%
+686
New +$39.5K
2 3
4
5 6

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 Q1 2016 Portfolio in Review

As of Q1 2016, Advisors Preferred held 297 positions worth $202M, up 9.7% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Advisors Preferred deployed $7.22M of net new capital in Q1 2016, opening 104 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 1,046,664 shares worth $15.1M.

By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 1% a quarter earlier, followed by Real Estate and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $10.2M trimmed.

  • Advisors Preferred's largest Q1 2016 buy was Schwab US Large-Cap Value ETF: 1,046,664 shares worth $15.1M.
  • Advisors Preferred added most to iShares US Real Estate ETF in Q1 2016, an estimated $12.4M increase.
  • Advisors Preferred's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.2M.
  • Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $16.6M.
  • Advisors Preferred's ten largest holdings make up 61% of its $202M portfolio in Q1 2016.
  • Advisors Preferred opened 104 new positions and closed 83 in Q1 2016.
  • Advisors Preferred's portfolio value rose 9.7% quarter-over-quarter to $202M.

Based on Advisors Preferred's 13F filing for Q1 2016, filed 12 May 2016.