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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
+2.91%
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
$294M
AUM Growth
-$21.9M
(-6.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
316
New
127
Increased
41
Reduced
42
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$23.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$26.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.35% |
| 2 | Consumer Staples | 1.32% |
| 3 | Consumer Discretionary | 1.24% |
| 4 | Real Estate | 1.24% |
| 5 | Financials | 1.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Aptiv
APTV
$9.1B
| $51K | 0.02% |
633
-2
| -0.3% | -$158 |
|
127
Diageo
DEO
$48.3B
| $51K | 0.02% |
+300
| New | +$50.4K |
|
128
Unilever
UL
$135B
| $51K | 0.02% |
+737
| New | +$50K |
|
|
VLRS
129
Controladora Vuela Compania de Aviacion
VLRS
$729M
| $50K | 0.02% |
+5,278
| New | +$48.9K |
|
130
Medifast
MED
$134M
| $49K | 0.02% |
+396
| New | +$55K |
|
131
Invesco Next Gen Media and Gaming ETF
GGME
$46.4M
| $47K | 0.02% |
+1,406
| New | +$47.1K |
|
132
Cadence Design Systems
CDNS
$75.3B
| $44K | 0.02% |
605
-5,542
| -90% | -$370K |
|
133
Insperity
NSP
$1.95B
| $44K | 0.02% |
351
+143
| +69% | +$17.2K |
|
134
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
| $44K | 0.02% |
+1,254
| New | +$43.7K |
|
|
VPU
135
Vanguard Utilities ETF
VPU
$8.02B
| $43K | 0.01% |
324
-1,145
| -78% | -$150K |
|
136
Repligen
RGEN
$9.86B
| $39K | 0.01% |
+450
| New | +$30.7K |
|
137
State Street Multi-Asset Real Return ETF
RLY
$1.4B
| $39K | 0.01% |
1,548
+653
| +73% | +$16.3K |
|
138
Shopify
SHOP
$167B
| $39K | 0.01% |
+1,280
| New | +$33.3K |
|
139
Teradyne
TER
$52B
| $39K | 0.01% |
+800
| New | +$36.3K |
|
140
Upbound Group
UPBD
$1.03B
| $39K | 0.01% |
1,452
-3,945
| -73% | -$93.7K |
|
|
AAT
141
American Assets Trust
AAT
$1.33B
| $38K | 0.01% |
803
-1,917
| -70% | -$88.2K |
|
142
Carlisle Companies
CSL
$12.9B
| $38K | 0.01% |
+267
| New | +$35.9K |
|
143
OSI Systems
OSIS
$3.2B
| $38K | 0.01% |
+330
| New | +$33.3K |
|
144
Insulet
PODD
$9.68B
| $38K | 0.01% |
+317
| New | +$32.5K |
|
145
Veeva Systems
VEEV
$43.2B
| $38K | 0.01% |
234
-688
| -75% | -$100K |
|
146
Comcast
CMCSA
$86.9B
| $37K | 0.01% |
+868
| New | +$36.6K |
|
147
Cohen & Steers
CNS
$3.75B
| $37K | 0.01% |
+723
| New | +$35.5K |
|
148
Lithia Motors
LAD
$7.67B
| $37K | 0.01% |
+305
| New | +$33.7K |
|
149
Molina Healthcare
MOH
$10.8B
| $37K | 0.01% |
+267
| New | +$36.6K |
|
150
Sinclair Inc
SBGI
$1.02B
| $37K | 0.01% |
+680
| New | +$34.5K |
|
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Advisors Preferred's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Preferred held 316 positions worth $294M, down 6.9% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $34.3M of net new capital in Q2 2019, opening 127 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 91% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $29.9M trimmed.
- Advisors Preferred's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
- Advisors Preferred added most to iShares Russell Mid-Cap Growth ETF in Q2 2019, an estimated $14.3M increase.
- Advisors Preferred's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.9M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $26.8M.
- Advisors Preferred's ten largest holdings make up 67% of its $294M portfolio in Q2 2019.
- Advisors Preferred opened 127 new positions and closed 103 in Q2 2019.
- Advisors Preferred's portfolio value fell 6.9% quarter-over-quarter to $294M.
Based on Advisors Preferred's 13F filing for Q2 2019, filed 6 Aug 2019.