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Advisors Preferred Portfolio holdings
AUM
$679M
1-Year Est. Return
22.19%
This Fund
S&P 500
This Quarter
Est. Return
+8.7%
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
$369M
AUM Growth
-$31.2M
(-7.8%)
Cap. Flow
-$61.5M
Cap. Flow
% of AUM
-16.67%
Top 10 Holdings %
Top 10 Hldgs %
71.39%
Holding
367
New
157
Increased
38
Reduced
30
Closed
142
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.33% |
| 2 | Consumer Staples | 1.31% |
| 3 | Technology | 1.14% |
| 4 | Industrials | 1.13% |
| 5 | Financials | 1.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$32.4B
| $131K | 0.04% |
+989
| New | +$123K |
|
127
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $129K | 0.04% |
400
-450
| -53% | -$139K |
|
128
Mettler-Toledo International
MTD
$28.6B
| $128K | 0.03% |
+161
| New | +$116K |
|
129
United Parks & Resorts
PRKS
$2.1B
| $128K | 0.03% |
+4,035
| New | +$116K |
|
130
American Public Education
APEI
$890M
| $123K | 0.03% |
+4,475
| New | +$109K |
|
131
ConocoPhillips
COP
$147B
| $120K | 0.03% |
1,841
+191
| +12% | +$11.2K |
|
132
Korn Ferry
KFY
$4.18B
| $119K | 0.03% |
2,813
+320
| +13% | +$12.4K |
|
133
Applied Industrial Technologies
AIT
$12.8B
| $118K | 0.03% |
+1,764
| New | +$108K |
|
134
Micron Technology
MU
$930B
| $118K | 0.03% |
2,192
-99
| -4% | -$4.73K |
|
135
Citizens Financial Group
CFG
$30.3B
| $117K | 0.03% |
+2,874
| New | +$108K |
|
|
ETFC
136
DELISTED
E*Trade Financial Corporation
ETFC
| $115K | 0.03% |
+2,543
| New | +$109K |
|
137
Altria Group
MO
$114B
| $114K | 0.03% |
+2,277
| New | +$107K |
|
138
Invesco WilderHill Clean Energy ETF
PBW
$407M
| $113K | 0.03% |
3,315
-1,556
| -32% | -$47.6K |
|
|
HI
139
DELISTED
Hillenbrand
HI
| $111K | 0.03% |
+3,334
| New | +$105K |
|
140
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3B
| $111K | 0.03% |
2,061
-5,778
| -74% | -$304K |
|
141
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $107K | 0.03% |
1,065
+256
| +32% | +$23.9K |
|
142
CRH
CRH
$63.2B
| $105K | 0.03% |
+2,612
| New | +$96.7K |
|
143
GSK
GSK
$104B
| $105K | 0.03% |
+1,779
| New | +$99K |
|
144
TSMC
TSM
$2.1T
| $105K | 0.03% |
+1,804
| New | +$95.7K |
|
145
ICICI Bank
IBN
$108B
| $104K | 0.03% |
+6,896
| New | +$93.6K |
|
|
NVO
146
Novo Nordisk
NVO
$208B
| $104K | 0.03% |
3,594
+3,000
| +505% | +$83.1K |
|
147
Pinduoduo
PDD
$126B
| $104K | 0.03% |
+2,740
| New | +$102K |
|
148
Toyota
TM
$224B
| $104K | 0.03% |
+739
| New | +$103K |
|
149
State Street SPDR S&P Global Infrastructure ETF
GII
$928M
| $103K | 0.03% |
1,874
+52
| +3% | +$2.81K |
|
150
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $103K | 0.03% |
+1,719
| New | +$93.8K |
|
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Advisors Preferred's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Preferred held 367 positions worth $369M, down 7.8% from $400M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Advisors Preferred withdrew a net $61.5M in Q4 2019, closing 142 positions and reducing 30 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.3% of assets, up from 0.87% a quarter earlier, followed by Consumer Staples and Technology.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $51.3M.
- Advisors Preferred's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,144,170 shares worth $51.3M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $29.9M increase.
- Advisors Preferred's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.5M.
- Advisors Preferred fully exited iShares Russell Mid-Cap Growth ETF in Q4 2019, selling an estimated $36.3M.
- Advisors Preferred's ten largest holdings make up 71% of its $369M portfolio in Q4 2019.
- Advisors Preferred opened 157 new positions and closed 142 in Q4 2019.
- Advisors Preferred's portfolio value fell 7.8% quarter-over-quarter to $369M.
Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.