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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
+3.93%
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
$235M
AUM Growth
+$62.7M
(+36%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
24.68%
Top 10 Holdings %
Top 10 Hldgs %
61.67%
Holding
297
New
91
Increased
49
Reduced
52
Closed
104
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
+$27.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$20.5M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$17.2M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$16.3M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$13.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$12.1M |
| 2 |
iShares US Healthcare ETF
IYH
|
+$9.47M |
| 3 |
iShares US Technology ETF
IYW
|
+$9.37M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.56M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$5.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.01% |
| 2 | Technology | 0.66% |
| 3 | Materials | 0.53% |
| 4 | Consumer Staples | 0.41% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Materials AlphaDEX Fund
FXZ
$368M
| $153K | 0.07% |
+3,492
| New | +$146K |
|
102
Vanguard Materials ETF
VAW
$2.96B
| $128K | 0.05% |
+940
| New | +$125K |
|
103
Becton Dickinson
BDX
$45.5B
| $126K | 0.05% |
+603
| New | +$126K |
|
104
O-I Glass
OI
$1.09B
| $122K | 0.05% |
5,498
+4,320
| +367% | +$103K |
|
105
Aflac
AFL
$65B
| $121K | 0.05% |
+2,746
| New | +$117K |
|
106
Arrow Electronics
ARW
$11.1B
| $121K | 0.05% |
+1,504
| New | +$121K |
|
107
M/I Homes
MHO
$3.78B
| $121K | 0.05% |
+3,505
| New | +$114K |
|
108
Dana Inc
DAN
$2.87B
| $120K | 0.05% |
+3,749
| New | +$115K |
|
109
Eastman Chemical
EMN
$7.97B
| $120K | 0.05% |
+1,299
| New | +$118K |
|
110
BorgWarner
BWA
$13.1B
| $119K | 0.05% |
+2,651
| New | +$123K |
|
111
iShares US Basic Materials ETF
IYM
$1.13B
| $119K | 0.05% |
+1,160
| New | +$115K |
|
112
iShares Expanded Tech Sector ETF
IGM
$10.1B
| $116K | 0.05% |
+4,122
| New | +$114K |
|
113
Northern Oil and Gas
NOG
$2.28B
| $116K | 0.05% |
5,657
+4,881
| +629% | +$59K |
|
114
Invesco Solar ETF
TAN
$1.42B
| $115K | 0.05% |
+4,557
| New | +$109K |
|
115
iShares MSCI Thailand ETF
THD
$368M
| $114K | 0.05% |
1,233
-1,199
| -49% | -$107K |
|
116
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $113K | 0.05% |
2,260
-100
| -4% | -$5.02K |
|
|
DCH
117
Dauch Corp
DCH
$1.35B
| $108K | 0.05% |
6,318
+5,901
| +1,415% | +$104K |
|
|
CMCM
118
Cheetah Mobile
CMCM
$88.5M
| $108K | 0.05% |
+1,790
| New | +$91.3K |
|
119
VanEck Low Carbon Energy ETF
SMOG
$130M
| $106K | 0.05% |
+1,734
| New | +$105K |
|
|
DQ
120
Daqo New Energy
DQ
$818M
| $103K | 0.04% |
+8,705
| New | +$74.4K |
|
121
Entergy
ETR
$50.6B
| $103K | 0.04% |
2,524
+2,326
| +1,175% | +$97.4K |
|
122
Transocean
RIG
$5.89B
| $102K | 0.04% |
9,508
+8,776
| +1,199% | +$91.1K |
|
123
United Airlines
UAL
$39.6B
| $102K | 0.04% |
1,513
+1,387
| +1,101% | +$86.5K |
|
|
SC
124
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $102K | 0.04% |
5,480
+4,982
| +1,000% | +$83.4K |
|
125
AGNC Investment
AGNC
$12.4B
| $101K | 0.04% |
5,001
+4,651
| +1,329% | +$95.6K |
|
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Advisors Preferred's Q4 2017 Portfolio in Review
As of Q4 2017, Advisors Preferred held 297 positions worth $235M, up 36% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Advisors Preferred deployed $58.1M of net new capital in Q4 2017, opening 91 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.
By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Materials.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.56M trimmed.
- Advisors Preferred's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.
- Advisors Preferred added most to iShares US Financial Services ETF in Q4 2017, an estimated $17.2M increase.
- Advisors Preferred's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.56M.
- Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $12.1M.
- Advisors Preferred's ten largest holdings make up 62% of its $235M portfolio in Q4 2017.
- Advisors Preferred opened 91 new positions and closed 104 in Q4 2017.
- Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $235M.
Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.