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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
+5.62%
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
$224M
AUM Growth
+$8.42M
Cap. Flow
+$5.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$21.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
5
IYW icon
iShares US Technology ETF
IYW
+$6.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCX icon
126
AMC Global Media
AMCX
$505M
$125K 0.06%
2,009
+1,460
+266% +$83.3K
BKS
127
DELISTED
Barnes & Noble
BKS
$125K 0.06%
19,677
+17,208
+697% +$97.2K
CATO icon
128
Cato Corp
CATO
$67.3M
$122K 0.05%
4,956
+4,145
+511% +$81.7K
TBHC
129
DELISTED
The Brand House Collective
TBHC
$122K 0.05%
10,510
+9,226
+719% +$103K
UPS icon
130
United Parcel Service
UPS
$89.3B
$121K 0.05%
1,135
+1,015
+846% +$114K
DLPH
131
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$119K 0.05%
2,621
+2,361
+908% +$118K
VCR icon
132
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$117K 0.05%
+689
New +$114K
FTEC icon
133
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$113K 0.05%
+2,049
New +$112K
PLD icon
134
Prologis
PLD
$135B
$111K 0.05%
1,685
+986
+141% +$63.4K
EGPT
135
DELISTED
VanEck Egypt Index ETF
EGPT
$111K 0.05%
3,080
-5,178
-63% -$194K
ARE icon
136
Alexandria Real Estate Equities
ARE
$8.95B
$109K 0.05%
860
+505
+142% +$63.1K
NNN icon
137
NNN REIT
NNN
$9.04B
$109K 0.05%
2,471
+1,346
+120% +$54.3K
NSA
138
DELISTED
National Storage Affiliates Trust
NSA
$109K 0.05%
3,548
+1,823
+106% +$49.9K
KNOW
139
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$109K 0.05%
2,639
+2,077
+370% +$85.8K
KFY icon
140
Korn Ferry
KFY
$4.17B
$107K 0.05%
1,732
+877
+103% +$49.3K
PAYX icon
141
Paychex
PAYX
$41.5B
$107K 0.05%
1,567
+843
+116% +$54.4K
X
142
DELISTED
US Steel
X
$107K 0.05%
3,074
+1,747
+132% +$62.5K
KLXI
143
DELISTED
KLX Inc.
KLXI
$107K 0.05%
1,766
+1,022
+137% +$62.7K
COLO
144
Global X MSCI Colombia ETF
COLO
$206M
$106K 0.05%
+2,523
New +$109K
SFLY
145
DELISTED
Shutterfly, Inc.
SFLY
$106K 0.05%
1,174
+632
+117% +$56.8K
IGV icon
146
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$98K 0.04%
2,675
-3,060
-53% -$110K
XNTK icon
147
State Street SPDR NYSE Technology ETF
XNTK
$2.07B
$94K 0.04%
+1,004
New +$92.5K
XLY icon
148
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$92K 0.04%
+1,686
New +$89.1K
GM icon
149
General Motors
GM
$80.1B
$84K 0.04%
2,133
-1,771
-45% -$69.7K
PSCC icon
150
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.4M
$72K 0.03%
+3,291
New +$81.1K
4 5
6
7 8

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Preferred held 327 positions worth $224M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisors Preferred's Q2 2018 filing shows 87 new, 53 increased, 53 reduced and 133 closed positions. Its largest new stake was VanEck Oil Services ETF: 39,987 shares worth $21M. The largest sale was Invesco Senior Loan ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Advisors Preferred's largest Q2 2018 buy was VanEck Oil Services ETF: 39,987 shares worth $21M.
  • Advisors Preferred added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $14.2M increase.
  • Advisors Preferred's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.8M.
  • Advisors Preferred fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $14.8M.
  • Advisors Preferred's ten largest holdings make up 71% of its $224M portfolio in Q2 2018.
  • Advisors Preferred opened 87 new positions and closed 133 in Q2 2018.
  • Advisors Preferred's portfolio value rose 3.9% quarter-over-quarter to $224M.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.