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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+2.91%
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
$294M
AUM Growth
-$21.9M
(-6.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
316
New
127
Increased
41
Reduced
42
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$23.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$26.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.32% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Real Estate | 1.24% |
| 4 | Financials | 1.12% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First American
FAF
$7.7B
| $191K | 0.07% |
+3,532
| New | +$192K |
|
77
NVR
NVR
$16.6B
| $189K | 0.06% |
+56
| New | +$180K |
|
78
RLI Corp
RLI
$5.64B
| $185K | 0.06% |
+4,264
| New | +$175K |
|
79
Vanguard Consumer Discretionary ETF
VCR
$6.12B
| $185K | 0.06% |
+1,023
| New | +$181K |
|
80
Vanguard Information Technology ETF
VGT
$138B
| $177K | 0.06% |
+6,624
| New | +$171K |
|
81
iShares Global Utilities ETF
JXI
$315M
| $172K | 0.06% |
3,157
+2,971
| +1,597% | +$161K |
|
82
Vanguard Real Estate ETF
VNQ
$39.3B
| $167K | 0.06% |
1,913
+1,205
| +170% | +$105K |
|
83
Aflac
AFL
$65.1B
| $149K | 0.05% |
+2,673
| New | +$138K |
|
84
First Trust Long/Short Equity ETF
FTLS
$2.46B
| $149K | 0.05% |
+3,668
| New | +$145K |
|
85
Honeywell
HON
$77B
| $147K | 0.05% |
+885
| New | +$141K |
|
|
XHR
86
Xenia Hotels & Resorts
XHR
$1.89B
| $147K | 0.05% |
+7,036
| New | +$152K |
|
87
Abercrombie & Fitch
ANF
$4.44B
| $146K | 0.05% |
9,113
-8,205
| -47% | -$190K |
|
88
Deckers Outdoor
DECK
$13.4B
| $146K | 0.05% |
+4,980
| New | +$129K |
|
89
AbbVie
ABBV
$450B
| $142K | 0.05% |
+1,933
| New | +$152K |
|
90
iShares Select U.S. REIT ETF
ICF
$2.09B
| $125K | 0.04% |
2,228
+6
| +0.3% | +$337 |
|
91
State Street Global Allocation ETF
GAL
$303M
| $115K | 0.04% |
3,004
-41
| -1% | -$1.56K |
|
92
Progress Software
PRGS
$1.64B
| $114K | 0.04% |
+2,762
| New | +$120K |
|
93
Children's Place
PLCE
$53.1M
| $113K | 0.04% |
+1,183
| New | +$121K |
|
94
Tompkins Financial
TMP
$1.42B
| $113K | 0.04% |
+1,370
| New | +$109K |
|
95
Brady Corp
BRC
$4.42B
| $112K | 0.04% |
+2,279
| New | +$109K |
|
96
AT&T
T
$160B
| $112K | 0.04% |
+4,426
| New | +$106K |
|
97
Chevron
CVX
$387B
| $110K | 0.04% |
+879
| New | +$106K |
|
98
General Mills
GIS
$19.3B
| $108K | 0.04% |
+2,029
| New | +$105K |
|
99
Campbell Soup
CPB
$6.59B
| $107K | 0.04% |
+2,659
| New | +$104K |
|
100
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.47B
| $105K | 0.04% |
+5,820
| New | +$101K |
|
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Advisors Preferred's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Preferred held 316 positions worth $294M, down 6.9% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $34.3M of net new capital in Q2 2019, opening 127 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $29.9M trimmed.
- Advisors Preferred's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
- Advisors Preferred added most to iShares Russell Mid-Cap Growth ETF in Q2 2019, an estimated $14.3M increase.
- Advisors Preferred's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.9M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $26.8M.
- Advisors Preferred's ten largest holdings make up 67% of its $294M portfolio in Q2 2019.
- Advisors Preferred opened 127 new positions and closed 103 in Q2 2019.
- Advisors Preferred's portfolio value fell 6.9% quarter-over-quarter to $294M.
Based on Advisors Preferred's 13F filing for Q2 2019, filed 6 Aug 2019.