Advisors Preferred Portfolio holdings

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.