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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
+4.34%
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
$223M
AUM Growth
-$528K
(-0.24%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
73.87%
Holding
292
New
98
Increased
23
Reduced
62
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$51.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$25.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.17M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$21M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$20.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$19.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.66% |
| 2 | Real Estate | 1.57% |
| 3 | Technology | 1.24% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$19B
| $94K | 0.04% |
+520
| New | +$89.4K |
|
102
Invesco S&P Spin-Off ETF
CSD
$213M
| $81K | 0.04% |
1,468
-918
| -38% | -$50.5K |
|
103
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $81K | 0.04% |
+1,536
| New | +$78.3K |
|
104
Hull Tactical US ETF
HTUS
$165M
| $78K | 0.03% |
+2,814
| New | +$77.5K |
|
105
Vertex Pharmaceuticals
VRTX
$130B
| $76K | 0.03% |
+392
| New | +$69.8K |
|
|
WCG
106
DELISTED
Wellcare Health Plans, Inc.
WCG
| $76K | 0.03% |
+237
| New | +$67.3K |
|
|
BEAT
107
DELISTED
BioTelemetry, Inc.
BEAT
| $75K | 0.03% |
+1,165
| New | +$65K |
|
108
NNN REIT
NNN
$8.29B
| $74K | 0.03% |
1,643
-828
| -34% | -$37.3K |
|
109
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$23.1M
| $74K | 0.03% |
+1,074
| New | +$73.9K |
|
110
Chord Energy
CHRD
$8.59B
| $73K | 0.03% |
5,138
-8,427
| -62% | -$107K |
|
111
CSX Corp
CSX
$90.1B
| $73K | 0.03% |
+2,946
| New | +$70.2K |
|
112
Illumina
ILMN
$33.6B
| $73K | 0.03% |
+206
| New | +$66K |
|
113
Eli Lilly
LLY
$1.01T
| $73K | 0.03% |
+678
| New | +$67.8K |
|
114
SPS Commerce
SPSC
$2.95B
| $73K | 0.03% |
+1,472
| New | +$65.9K |
|
115
Urban Outfitters
URBN
$6.5B
| $73K | 0.03% |
1,790
-1,990
| -53% | -$89.5K |
|
116
United Parks & Resorts
PRKS
$1.63B
| $73K | 0.03% |
2,329
-5,591
| -71% | -$146K |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $73K | 0.03% |
18
-27
| -60% | -$99.5K |
|
118
Allison Transmission
ALSN
$10.1B
| $71K | 0.03% |
+1,362
| New | +$63.9K |
|
119
Celanese
CE
$5.18B
| $71K | 0.03% |
+619
| New | +$71K |
|
120
Clean Harbors
CLH
$16.8B
| $71K | 0.03% |
+998
| New | +$63.5K |
|
121
ConocoPhillips
COP
$170B
| $71K | 0.03% |
918
-1,697
| -65% | -$122K |
|
122
Methanex
MEOH
$4.99B
| $71K | 0.03% |
898
-1,790
| -67% | -$130K |
|
|
NSA
123
DELISTED
National Storage Affiliates Trust
NSA
| $71K | 0.03% |
2,776
-772
| -22% | -$22K |
|
124
Paylocity
PCTY
$7.81B
| $71K | 0.03% |
+882
| New | +$62.5K |
|
125
Pilgrim's Pride
PPC
$7.11B
| $71K | 0.03% |
3,952
-4,619
| -54% | -$85.4K |
|
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Advisors Preferred's Q3 2018 Portfolio in Review
As of Q3 2018, Advisors Preferred held 292 positions worth $223M, down 0.24% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Advisors Preferred deployed $17.5M of net new capital in Q3 2018, opening 98 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Real Estate ETF: 311,349 shares worth $24.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $20.9M trimmed.
- Advisors Preferred's largest Q3 2018 buy was iShares US Real Estate ETF: 311,349 shares worth $24.9M.
- Advisors Preferred added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $51.3M increase.
- Advisors Preferred's biggest Q3 2018 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $20.9M.
- Advisors Preferred fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21M.
- Advisors Preferred's ten largest holdings make up 74% of its $223M portfolio in Q3 2018.
- Advisors Preferred opened 98 new positions and closed 109 in Q3 2018.
- Advisors Preferred's portfolio value fell 0.24% quarter-over-quarter to $223M.
Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.