We are live on
!
Find out more
AP
Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.81%
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
$215M
AUM Growth
-$20M
(-8.5%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
324
New
131
Increased
41
Reduced
67
Closed
84
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$14.8M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$12.8M |
| 3 |
iShares US Technology ETF
IYW
|
+$11.7M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$10.3M |
| 5 |
Invesco Preferred ETF
PGX
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$18.7M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$13.3M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$12.5M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$6.95M |
| 5 |
Invesco KBW Bank ETF
KBWB
|
+$6.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.22% |
| 2 | Industrials | 1.94% |
| 3 | Consumer Staples | 1.68% |
| 4 | Consumer Discretionary | 1.4% |
| 5 | Materials | 1.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
126
DELISTED
51job Inc
JOBS
| $94K | 0.04% |
+1,096
| New | +$79.1K |
|
|
DCM
127
DELISTED
NTT DOCOMO, Inc.
DCM
| $94K | 0.04% |
+3,668
| New | +$92K |
|
128
NVIDIA
NVDA
$4.86T
| $93K | 0.04% |
+16,080
| New | +$94.5K |
|
129
Pearson
PSO
$10.2B
| $93K | 0.04% |
+8,825
| New | +$87.9K |
|
130
TAL Education Group
TAL
$6.93B
| $93K | 0.04% |
+2,504
| New | +$85.9K |
|
131
Urban Outfitters
URBN
$6.35B
| $93K | 0.04% |
+2,516
| New | +$88.2K |
|
|
PGTI
132
DELISTED
PGT, Inc.
PGTI
| $93K | 0.04% |
+4,983
| New | +$86.3K |
|
|
TWTR
133
DELISTED
Twitter, Inc.
TWTR
| $93K | 0.04% |
+3,221
| New | +$94.4K |
|
|
EHIC
134
DELISTED
eHi Car Services Limited
EHIC
| $93K | 0.04% |
+7,503
| New | +$90.3K |
|
135
MKS Inc
MKSI
$20.1B
| $92K | 0.04% |
+796
| New | +$87.4K |
|
|
AVH
136
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $92K | 0.04% |
+10,848
| New | +$92.7K |
|
137
Ingevity
NGVT
$2.51B
| $89K | 0.04% |
1,207
+974
| +418% | +$72.9K |
|
138
Idexx Laboratories
IDXX
$44.1B
| $88K | 0.04% |
458
+354
| +340% | +$65.3K |
|
139
Micron Technology
MU
$930B
| $87K | 0.04% |
1,665
+1,462
| +720% | +$70K |
|
140
First Trust Technology AlphaDEX Fund
FXL
$2.53B
| $81K | 0.04% |
+1,473
| New | +$81.7K |
|
141
M&T Bank
MTB
$35.7B
| $79K | 0.04% |
+428
| New | +$79.8K |
|
142
iShares MSCI Malaysia ETF
EWM
$310M
| $77K | 0.04% |
+2,129
| New | +$74.6K |
|
143
Fortinet
FTNT
$119B
| $75K | 0.03% |
+7,045
| New | +$68.6K |
|
144
NRG Energy
NRG
$28.3B
| $75K | 0.03% |
+2,449
| New | +$67.8K |
|
|
NATI
145
DELISTED
National Instruments Corp
NATI
| $73K | 0.03% |
+1,442
| New | +$70.2K |
|
|
ILG
146
DELISTED
ILG, Inc Common Stock
ILG
| $72K | 0.03% |
+2,311
| New | +$72.3K |
|
147
Reliance Steel & Aluminium
RS
$20.7B
| $69K | 0.03% |
+802
| New | +$71.6K |
|
|
ATVI
148
DELISTED
Activision Blizzard
ATVI
| $69K | 0.03% |
+1,027
| New | +$72.5K |
|
149
Adobe
ADBE
$99.5B
| $68K | 0.03% |
+313
| New | +$63.6K |
|
150
IDEX
IEX
$17B
| $68K | 0.03% |
+476
| New | +$66.4K |
|
Similar funds
MCO
REAM
DLIC
TWM
MMPW
CCG
CIA
NS
Advisors Preferred's Q1 2018 Portfolio in Review
As of Q1 2018, Advisors Preferred held 324 positions worth $215M, down 8.5% from $235M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Advisors Preferred withdrew a net $22.5M in Q1 2018, closing 84 positions and reducing 67 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $6.95M position sold in full.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 0.66% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in Invesco Senior Loan ETF worth $14.8M.
- Advisors Preferred's largest Q1 2018 buy was Invesco Senior Loan ETF: 640,178 shares worth $14.8M.
- Advisors Preferred added most to Invesco Preferred ETF in Q1 2018, an estimated $2.96M increase.
- Advisors Preferred's biggest Q1 2018 reduction was iShares US Financial Services ETF, cutting an estimated $18.7M.
- Advisors Preferred fully exited iShares Core S&P Small-Cap ETF in Q1 2018, selling an estimated $6.95M.
- Advisors Preferred's ten largest holdings make up 55% of its $215M portfolio in Q1 2018.
- Advisors Preferred opened 131 new positions and closed 84 in Q1 2018.
- Advisors Preferred's portfolio value fell 8.5% quarter-over-quarter to $215M.
Based on Advisors Preferred's 13F filing for Q1 2018, filed 30 Apr 2018.