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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+2.65%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$191M
AUM Growth
-$1.58M
(-0.82%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-15.21%
Top 10 Holdings %
Top 10 Hldgs %
66.05%
Holding
305
New
120
Increased
36
Reduced
48
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$14.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.87M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.84M |
| 5 |
Invesco Preferred ETF
PGX
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$9.75M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$6.55M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.97% |
| 2 | Financials | 1.08% |
| 3 | Consumer Discretionary | 1.07% |
| 4 | Technology | 0.98% |
| 5 | Industrials | 0.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.72B
| $134K | 0.07% |
2,994
+2,051
| +217% | +$87.9K |
|
102
Vipshop
VIPS
$5.82B
| $134K | 0.07% |
+10,068
| New | +$125K |
|
103
iShares US Basic Materials ETF
IYM
$1.17B
| $133K | 0.07% |
1,492
+46
| +3% | +$4.03K |
|
104
KraneShares CSI China Internet ETF
KWEB
$4.64B
| $123K | 0.06% |
+2,909
| New | +$115K |
|
105
First Trust Materials AlphaDEX Fund
FXZ
$387M
| $109K | 0.06% |
2,887
-7,043
| -71% | -$265K |
|
106
iShares US Aerospace & Defense ETF
ITA
$12.7B
| $109K | 0.06% |
1,464
-2,098
| -59% | -$154K |
|
107
Comfort Systems
FIX
$55.9B
| $106K | 0.06% |
+2,903
| New | +$101K |
|
108
Assurant
AIZ
$14B
| $104K | 0.05% |
+1,092
| New | +$106K |
|
|
DCH
109
Dauch Corp
DCH
$1.43B
| $104K | 0.05% |
+5,519
| New | +$110K |
|
110
Dycom Industries
DY
$8.67B
| $104K | 0.05% |
+1,115
| New | +$94.6K |
|
111
LCI Industries
LCII
$2.12B
| $104K | 0.05% |
+1,041
| New | +$112K |
|
112
Brunswick
BC
$4.39B
| $103K | 0.05% |
1,683
-2,821
| -63% | -$167K |
|
113
Royal Caribbean
RCL
$67.9B
| $103K | 0.05% |
+1,046
| New | +$97.8K |
|
114
Meta Platforms (Facebook)
META
$1.72T
| $102K | 0.05% |
+724
| New | +$96.8K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $101K | 0.05% |
+2,084
| New | +$105K |
|
116
Azenta
AZTA
$1.45B
| $98K | 0.05% |
+4,397
| New | +$87.3K |
|
117
Sanmina
SANM
$10.5B
| $95K | 0.05% |
+2,341
| New | +$90.6K |
|
|
LPT
118
DELISTED
Liberty Property Trust
LPT
| $95K | 0.05% |
+2,464
| New | +$96.3K |
|
119
Analog Devices
ADI
$175B
| $94K | 0.05% |
+1,141
| New | +$89.6K |
|
120
United Rentals
URI
$62.6B
| $94K | 0.05% |
+755
| New | +$91.8K |
|
121
Vornado Realty Trust
VNO
$6.5B
| $94K | 0.05% |
+1,162
| New | +$99.3K |
|
|
GXP
122
DELISTED
Great Plains Energy Incorporated
GXP
| $94K | 0.05% |
+3,229
| New | +$90.6K |
|
123
Children's Place
PLCE
$44.9M
| $92K | 0.05% |
+763
| New | +$80.4K |
|
|
WBMD
124
DELISTED
WebMD Health Corp.
WBMD
| $92K | 0.05% |
+1,743
| New | +$89K |
|
125
iShares MSCI BIC ETF
BKF
$72.2M
| $85K | 0.04% |
2,346
+1,815
| +342% | +$63.7K |
|
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Advisors Preferred's Q1 2017 Portfolio in Review
As of Q1 2017, Advisors Preferred held 305 positions worth $191M, down 0.82% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred withdrew a net $29M in Q1 2017, closing 101 positions and reducing 48 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 93% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Preferred opened a new position in Invesco Preferred ETF worth $1M.
- Advisors Preferred's largest Q1 2017 buy was Invesco Preferred ETF: 67,813 shares worth $1M.
- Advisors Preferred added most to iShares US Financial Services ETF in Q1 2017, an estimated $14.6M increase.
- Advisors Preferred's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.8M.
- Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q1 2017, selling an estimated $9.75M.
- Advisors Preferred's ten largest holdings make up 66% of its $191M portfolio in Q1 2017.
- Advisors Preferred opened 120 new positions and closed 101 in Q1 2017.
- Advisors Preferred's portfolio value fell 0.82% quarter-over-quarter to $191M.
Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.