Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$14.6M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$12.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$1.87M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1.84M |
| 5 |
Invesco Preferred ETF
PGX
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$17.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$11M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$9.75M |
| 4 |
VanEck Oil Services ETF
OIH
|
+$6.55M |
| 5 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.08% |
| 2 | Technology | 0.98% |
| 3 | Industrials | 0.92% |
| 4 | Consumer Discretionary | 0.88% |
| 5 | Healthcare | 0.41% |
Similar funds
Advisors Preferred's Q1 2017 Portfolio in Review
As of Q1 2017, Advisors Preferred held 305 positions worth $191K, down 100% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Advisors Preferred withdrew a net $29.8M in Q1 2017, closing 101 positions and reducing 48 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $9.75M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.
Against the trend, Advisors Preferred opened a new position in Invesco Preferred ETF worth $1K.
- Advisors Preferred's largest Q1 2017 buy was Invesco Preferred ETF: 67,813 shares worth $1K.
- Advisors Preferred added most to iShares US Financial Services ETF in Q1 2017, an estimated $14.6M increase.
- Advisors Preferred's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.8M.
- Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q1 2017, selling an estimated $9.75M.
- Advisors Preferred's ten largest holdings make up 66% of its $191K portfolio in Q1 2017.
- Advisors Preferred opened 120 new positions and closed 101 in Q1 2017.
- Advisors Preferred's portfolio value fell 100% quarter-over-quarter to $191K.
Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.