Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$29.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$29.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$29.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25M |
| 4 |
iShares US Technology ETF
IYW
|
+$24.4M |
| 5 |
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% |
Similar funds
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.