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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
(+3.9%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$21.4M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$19.2M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$14.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$7.73M |
| 5 |
iShares US Technology ETF
IYW
|
+$6.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$11.8M |
| 3 |
Invesco KBW Bank ETF
KBWB
|
+$11.1M |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$8.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Methanex
MEOH
$4.35B
| $190K | 0.08% |
2,688
+985
| +58% | +$66K |
|
77
Invesco Next Gen Media and Gaming ETF
GGME
$43.8M
| $186K | 0.08% |
+5,726
| New | +$175K |
|
78
ConocoPhillips
COP
$145B
| $182K | 0.08% |
+2,615
| New | +$174K |
|
|
SC
79
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $179K | 0.08% |
9,370
+7,716
| +467% | +$141K |
|
|
XOXO
80
DELISTED
Xo Group Inc
XOXO
| $178K | 0.08% |
+5,574
| New | +$156K |
|
81
American Public Education
APEI
$896M
| $177K | 0.08% |
+4,210
| New | +$176K |
|
82
Northern Oil and Gas
NOG
$2.28B
| $177K | 0.08% |
5,623
+4,304
| +326% | +$96.9K |
|
83
Boise Cascade
BCC
$2.67B
| $176K | 0.08% |
+3,929
| New | +$173K |
|
84
Chord Energy
CHRD
$7.83B
| $176K | 0.08% |
+13,565
| New | +$154K |
|
85
Entergy
ETR
$50.6B
| $176K | 0.08% |
4,356
+2,908
| +201% | +$115K |
|
86
Inogen
INGN
$170M
| $176K | 0.08% |
+943
| New | +$157K |
|
87
Invesco WilderHill Clean Energy ETF
PBW
$409M
| $176K | 0.08% |
7,052
-1,467
| -17% | -$37.4K |
|
|
WLL
88
DELISTED
Whiting Petroleum Corporation
WLL
| $176K | 0.08% |
+45
| New | +$156K |
|
|
AXON
89
Axon Enterprise
AXON
$42.3B
| $175K | 0.08% |
+2,771
| New | +$150K |
|
90
HF Sinclair
DINO
$16.4B
| $175K | 0.08% |
+2,556
| New | +$170K |
|
91
TripAdvisor
TRIP
$1.65B
| $175K | 0.08% |
+3,140
| New | +$150K |
|
92
Cleveland-Cliffs
CLF
$6.6B
| $174K | 0.08% |
20,642
+16,714
| +426% | +$133K |
|
93
Pilgrim's Pride
PPC
$6.58B
| $173K | 0.08% |
8,571
+4,530
| +112% | +$97.3K |
|
94
United Parks & Resorts
PRKS
$2.08B
| $173K | 0.08% |
+7,920
| New | +$140K |
|
95
United Airlines
UAL
$39.7B
| $172K | 0.08% |
2,472
+2,074
| +521% | +$144K |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $172K | 0.08% |
+1,638
| New | +$169K |
|
97
Micron Technology
MU
$958B
| $171K | 0.08% |
3,252
+1,587
| +95% | +$85.8K |
|
|
TWTR
98
DELISTED
Twitter, Inc.
TWTR
| $171K | 0.08% |
3,907
+686
| +21% | +$24.1K |
|
|
IMVP
99
Invesco India ETF
IMVP
$126M
| $170K | 0.08% |
+6,930
| New | +$173K |
|
100
Penumbra
PEN
$12.6B
| $169K | 0.08% |
1,220
+349
| +40% | +$49.7K |
|
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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.