Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$51.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$25.4M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$21.1M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.17M |
| 5 |
ProShares Short 20+ Year Treasury ETF
TBF
|
+$3.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Oil Services ETF
OIH
|
+$21M |
| 2 |
State Street SPDR S&P Retail ETF
XRT
|
+$20.9M |
| 3 |
iShares US Technology ETF
IYW
|
+$19.1M |
| 4 |
Invesco Preferred ETF
PGX
|
+$8.15M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.66% |
| 2 | Real Estate | 1.57% |
| 3 | Technology | 1.24% |
| 4 | Consumer Discretionary | 0.99% |
| 5 | Industrials | 0.94% |
Similar funds
Advisors Preferred's Q3 2018 Portfolio in Review
As of Q3 2018, Advisors Preferred held 292 positions worth $223M, down 0.24% from $224M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Advisors Preferred deployed $17.5M of net new capital in Q3 2018, opening 98 new positions and adding to 23 existing holdings. Its largest new stake was iShares US Real Estate ETF: 311,349 shares worth $24.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Real Estate and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Retail ETF, an estimated $20.9M trimmed.
- Advisors Preferred's largest Q3 2018 buy was iShares US Real Estate ETF: 311,349 shares worth $24.9M.
- Advisors Preferred added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2018, an estimated $51.3M increase.
- Advisors Preferred's biggest Q3 2018 reduction was State Street SPDR S&P Retail ETF, cutting an estimated $20.9M.
- Advisors Preferred fully exited VanEck Oil Services ETF in Q3 2018, selling an estimated $21M.
- Advisors Preferred's ten largest holdings make up 74% of its $223M portfolio in Q3 2018.
- Advisors Preferred opened 98 new positions and closed 109 in Q3 2018.
- Advisors Preferred's portfolio value fell 0.24% quarter-over-quarter to $223M.
Based on Advisors Preferred's 13F filing for Q3 2018, filed 25 Oct 2018.