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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
+8.7%
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
$369M
AUM Growth
-$31.2M
(-7.8%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.86T
| $186K | 0.05% |
+31,640
| New | +$165K |
|
102
Baker Hughes
BKR
$60B
| $183K | 0.05% |
+7,121
| New | +$162K |
|
103
Dana Inc
DAN
$2.9B
| $183K | 0.05% |
+10,063
| New | +$168K |
|
104
Cohu
COHU
$2.26B
| $182K | 0.05% |
+7,959
| New | +$143K |
|
105
iShares Mortgage Real Estate ETF
REM
$539M
| $180K | 0.05% |
+4,035
| New | +$175K |
|
106
iShares US Technology ETF
IYW
$23.6B
| $177K | 0.05% |
3,052
+344
| +13% | +$18.7K |
|
107
Advanced Micro Devices
AMD
$776B
| $173K | 0.05% |
+3,765
| New | +$139K |
|
108
Global X Silver Miners ETF NEW
SIL
$3.98B
| $168K | 0.05% |
5,050
+3,875
| +330% | +$116K |
|
109
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
| $167K | 0.05% |
6,716
-1,287
| -16% | -$29K |
|
110
iShares Emerging Markets Infrastructure ETF
EMIF
$13.2M
| $166K | 0.05% |
+5,284
| New | +$158K |
|
111
Vanguard Information Technology ETF
VGT
$139B
| $163K | 0.04% |
5,320
+1,976
| +59% | +$56.6K |
|
112
Ciena
CIEN
$53.4B
| $155K | 0.04% |
3,625
+3,326
| +1,112% | +$127K |
|
113
Howmet Aerospace
HWM
$113B
| $155K | 0.04% |
6,585
+5,556
| +540% | +$124K |
|
114
D.R. Horton
DHI
$40B
| $144K | 0.04% |
+2,723
| New | +$145K |
|
115
Booz Allen Hamilton
BAH
$8.39B
| $141K | 0.04% |
+1,979
| New | +$141K |
|
116
O'Reilly Automotive
ORLY
$72.9B
| $141K | 0.04% |
+4,815
| New | +$138K |
|
117
S&P Global
SPGI
$121B
| $141K | 0.04% |
+517
| New | +$134K |
|
118
Allegion
ALLE
$13.4B
| $140K | 0.04% |
+1,128
| New | +$130K |
|
119
Bristol-Myers Squibb
BMY
$133B
| $140K | 0.04% |
+2,188
| New | +$125K |
|
120
Burlington
BURL
$23.2B
| $140K | 0.04% |
+616
| New | +$129K |
|
121
BWX Technologies
BWXT
$15.5B
| $140K | 0.04% |
+2,256
| New | +$134K |
|
|
CSOD
122
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $140K | 0.04% |
+2,393
| New | +$138K |
|
123
WisdomTree New Economy Real Estate Fund
WTRE
$15.6M
| $134K | 0.04% |
+4,277
| New | +$130K |
|
|
ALXN
124
DELISTED
Alexion Pharmaceuticals
ALXN
| $133K | 0.04% |
+1,233
| New | +$132K |
|
125
Ubiquiti
UI
$33.7B
| $131K | 0.04% |
+695
| New | +$112K |
|
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Advisors Preferred's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Preferred held 367 positions worth $369M, down 7.8% from $400M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Advisors Preferred withdrew a net $61.5M in Q4 2019, closing 142 positions and reducing 30 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.87% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $51.3M.
- Advisors Preferred's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,144,170 shares worth $51.3M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $29.9M increase.
- Advisors Preferred's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.5M.
- Advisors Preferred fully exited iShares Russell Mid-Cap Growth ETF in Q4 2019, selling an estimated $36.3M.
- Advisors Preferred's ten largest holdings make up 71% of its $369M portfolio in Q4 2019.
- Advisors Preferred opened 157 new positions and closed 142 in Q4 2019.
- Advisors Preferred's portfolio value fell 7.8% quarter-over-quarter to $369M.
Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.