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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
+2.17%
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
$202M
AUM Growth
+$17.9M
(+9.7%)
Cap. Flow
+$7.22M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
60.91%
Holding
297
New
104
Increased
40
Reduced
70
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$14.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$12.4M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$11.9M |
| 4 |
iShares US Telecommunications ETF
IYZ
|
+$9.62M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.6M |
| 2 |
iShares US Financials ETF
IYF
|
+$13.2M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$10.2M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$9.87M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$6.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.71% |
| 2 | Real Estate | 0.52% |
| 3 | Consumer Staples | 0.36% |
| 4 | Industrials | 0.21% |
| 5 | Healthcare | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.26B
| $10K | 0.01% |
+66
| New | +$9.11K |
|
152
City Holding Co
CHCO
$2.04B
| $10K | 0.01% |
214
-62
| -22% | -$2.75K |
|
153
CMS Energy
CMS
$22.6B
| $10K | 0.01% |
240
-113
| -32% | -$4.43K |
|
154
Columbia Banking Systems
COLB
$8.84B
| $10K | 0.01% |
340
-48
| -12% | -$1.41K |
|
155
Designer Brands
DBI
$308M
| $10K | 0.01% |
+361
| New | +$9.03K |
|
156
First American
FAF
$7.69B
| $10K | 0.01% |
272
-88
| -24% | -$3.13K |
|
157
Fastenal
FAST
$54.5B
| $10K | 0.01% |
824
-444
| -35% | -$4.83K |
|
158
McDonald's
MCD
$192B
| $10K | 0.01% |
81
-27
| -25% | -$3.23K |
|
159
Packaging Corp of America
PKG
$21.9B
| $10K | 0.01% |
167
-30
| -15% | -$1.61K |
|
160
Resources Connection
RGP
$151M
| $10K | 0.01% |
656
-90
| -12% | -$1.31K |
|
161
ResMed
RMD
$30.6B
| $10K | 0.01% |
+175
| New | +$9.9K |
|
|
HSNI
162
DELISTED
HSN, Inc.
HSNI
| $10K | 0.01% |
+186
| New | +$9.23K |
|
|
NPBC
163
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $10K | 0.01% |
971
-67
| -6% | -$762 |
|
|
CA
164
DELISTED
CA, Inc.
CA
| $10K | 0.01% |
329
-119
| -27% | -$3.42K |
|
|
LXK
165
DELISTED
Lexmark Intl Inc
LXK
| $10K | 0.01% |
309
-83
| -21% | -$2.45K |
|
166
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
| $9K | ﹤0.01% |
+361
| New | +$8.56K |
|
167
AGNC Investment
AGNC
$12.4B
| $8K | ﹤0.01% |
+410
| New | +$7.28K |
|
168
Entergy
ETR
$50.4B
| $8K | ﹤0.01% |
+190
| New | +$6.9K |
|
169
HP
HPQ
$24.9B
| $8K | ﹤0.01% |
+614
| New | +$6.57K |
|
170
Transocean
RIG
$5.9B
| $8K | ﹤0.01% |
+833
| New | +$8.28K |
|
|
SAFM
171
DELISTED
Sanderson Farms Inc
SAFM
| $8K | ﹤0.01% |
+84
| New | +$7.05K |
|
|
PDLI
172
DELISTED
PDL BioPharma, Inc.
PDLI
| $8K | ﹤0.01% |
+2,344
| New | +$7.31K |
|
|
DNY
173
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8K | ﹤0.01% |
+461
| New | +$8K |
|
|
DQ
174
Daqo New Energy
DQ
$823M
| $7K | ﹤0.01% |
+1,790
| New | +$5.86K |
|
175
iShares Global Tech ETF
IXN
$8.33B
| $7K | ﹤0.01% |
450
+264
| +142% | +$4.08K |
|
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Advisors Preferred's Q1 2016 Portfolio in Review
As of Q1 2016, Advisors Preferred held 297 positions worth $202M, up 9.7% from $184M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Advisors Preferred deployed $7.22M of net new capital in Q1 2016, opening 104 new positions and adding to 40 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 1,046,664 shares worth $15.1M.
By sector, the portfolio is most concentrated in Financials at 0.71% of assets, down from 1% a quarter earlier, followed by Real Estate and Consumer Staples.
On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $10.2M trimmed.
- Advisors Preferred's largest Q1 2016 buy was Schwab US Large-Cap Value ETF: 1,046,664 shares worth $15.1M.
- Advisors Preferred added most to iShares US Real Estate ETF in Q1 2016, an estimated $12.4M increase.
- Advisors Preferred's biggest Q1 2016 reduction was iShares Russell 2000 Value ETF, cutting an estimated $10.2M.
- Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q1 2016, selling an estimated $16.6M.
- Advisors Preferred's ten largest holdings make up 61% of its $202M portfolio in Q1 2016.
- Advisors Preferred opened 104 new positions and closed 83 in Q1 2016.
- Advisors Preferred's portfolio value rose 9.7% quarter-over-quarter to $202M.
Based on Advisors Preferred's 13F filing for Q1 2016, filed 12 May 2016.