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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
+2.76%
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
$182M
AUM Growth
-$8.71M
(-4.6%)
Cap. Flow
+$13M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
51.93%
Holding
311
New
107
Increased
58
Reduced
35
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$16.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.4M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$6.62M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$6.47M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$23.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$17.5M |
| 3 |
iShares US Financial Services ETF
IYG
|
+$14.7M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$11.4M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$6.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.21% |
| 2 | Consumer Discretionary | 1.62% |
| 3 | Financials | 1.24% |
| 4 | Technology | 1.07% |
| 5 | Industrials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$10.2B
| $63K | 0.03% |
+771
| New | +$61K |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $63K | 0.03% |
+1,409
| New | +$61.8K |
|
128
The Ensign Group
ENSG
$10.1B
| $62K | 0.03% |
+3,048
| New | +$55.4K |
|
129
Hormel Foods
HRL
$11.4B
| $62K | 0.03% |
+1,808
| New | +$62.3K |
|
130
Texas Instruments
TXN
$241B
| $62K | 0.03% |
800
-2,459
| -75% | -$197K |
|
131
Williams-Sonoma
WSM
$26.1B
| $62K | 0.03% |
+2,542
| New | +$64.9K |
|
|
ATW
132
DELISTED
Atwood Oceanics
ATW
| $61K | 0.03% |
7,493
+4,890
| +188% | +$42.1K |
|
|
ESV
133
DELISTED
Ensco Rowan plc
ESV
| $61K | 0.03% |
+2,936
| New | +$84.3K |
|
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $59K | 0.03% |
+1,874
| New | +$58K |
|
135
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
| $57K | 0.03% |
+2,369
| New | +$55.8K |
|
|
LHCG
136
DELISTED
LHC Group LLC
LHCG
| $49K | 0.03% |
716
-4,173
| -85% | -$249K |
|
137
Scansource
SCSC
$1.17B
| $48K | 0.03% |
+1,199
| New | +$46.6K |
|
138
Adobe
ADBE
$102B
| $47K | 0.03% |
329
-1,705
| -84% | -$233K |
|
139
Helen of Troy
HELE
$628M
| $47K | 0.03% |
+502
| New | +$46.7K |
|
140
Maximus
MMS
$3.05B
| $47K | 0.03% |
749
-3,452
| -82% | -$214K |
|
141
Myriad Genetics
MYGN
$371M
| $47K | 0.03% |
+1,829
| New | +$38.8K |
|
|
VAR
142
DELISTED
Varian Medical Systems, Inc.
VAR
| $47K | 0.03% |
+457
| New | +$44K |
|
143
Intuit
INTU
$88B
| $46K | 0.03% |
+346
| New | +$44.9K |
|
144
Woodward
WWD
$18.9B
| $46K | 0.03% |
+687
| New | +$46.9K |
|
145
iShares MSCI Poland ETF
EPOL
$828M
| $40K | 0.02% |
1,663
-1,120
| -40% | -$26.3K |
|
146
Constellation Brands
STZ
$21.1B
| $40K | 0.02% |
+206
| New | +$36.7K |
|
147
CSX Corp
CSX
$90.1B
| $38K | 0.02% |
+2,100
| New | +$36K |
|
148
Deere & Co
DE
$184B
| $38K | 0.02% |
+309
| New | +$36.3K |
|
149
Green Dot
GDOT
$752M
| $38K | 0.02% |
978
+865
| +765% | +$31.2K |
|
150
Graco
GGG
$12.4B
| $38K | 0.02% |
+1,029
| New | +$36.5K |
|
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Advisors Preferred's Q2 2017 Portfolio in Review
As of Q2 2017, Advisors Preferred held 311 positions worth $182M, down 4.6% from $191M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Advisors Preferred deployed $13M of net new capital in Q2 2017, opening 107 new positions and adding to 58 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 94% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, an estimated $6.57M trimmed.
- Advisors Preferred's largest Q2 2017 buy was iShares MSCI EAFE ETF: 249,122 shares worth $16.2M.
- Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q2 2017, an estimated $15.4M increase.
- Advisors Preferred's biggest Q2 2017 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $6.57M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q2 2017, selling an estimated $23.7M.
- Advisors Preferred's ten largest holdings make up 52% of its $182M portfolio in Q2 2017.
- Advisors Preferred opened 107 new positions and closed 111 in Q2 2017.
- Advisors Preferred's portfolio value fell 4.6% quarter-over-quarter to $182M.
Based on Advisors Preferred's 13F filing for Q2 2017, filed 3 Aug 2017.