Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$15.8M |
| 2 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$15.7M |
| 3 |
Vanguard Materials ETF
VAW
|
+$13.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$12.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$15.1M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$13.9M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$13.6M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$9.82M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$7.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 94.61% |
| 2 | Financials | 1.77% |
| 3 | Consumer Discretionary | 0.7% |
| 4 | Consumer Staples | 0.54% |
| 5 | Technology | 0.47% |
Similar funds
Advisors Preferred's Q3 2016 Portfolio in Review
As of Q3 2016, Advisors Preferred held 307 positions worth $214M, up 24% from $172M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisors Preferred deployed $45.4M of net new capital in Q3 2016, opening 96 new positions and adding to 61 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 385,166 shares worth $16.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 96% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $4.5M trimmed.
- Advisors Preferred's largest Q3 2016 buy was State Street SPDR S&P Regional Banking ETF: 385,166 shares worth $16.3M.
- Advisors Preferred added most to First Trust Dow Jones Internet Index Fund ETF in Q3 2016, an estimated $15.7M increase.
- Advisors Preferred's biggest Q3 2016 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $4.5M.
- Advisors Preferred fully exited iShares US Real Estate ETF in Q3 2016, selling an estimated $15.1M.
- Advisors Preferred's ten largest holdings make up 54% of its $214M portfolio in Q3 2016.
- Advisors Preferred opened 96 new positions and closed 129 in Q3 2016.
- Advisors Preferred's portfolio value rose 24% quarter-over-quarter to $214M.
Based on Advisors Preferred's 13F filing for Q3 2016, filed 2 Nov 2016.