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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
+2.91%
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
$294M
AUM Growth
-$21.9M
(-6.9%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
11.68%
Top 10 Holdings %
Top 10 Hldgs %
67.07%
Holding
316
New
127
Increased
41
Reduced
42
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$35.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$28.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$24.8M |
| 4 |
iShares US Technology ETF
IYW
|
+$23.6M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$14.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$29.9M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$26.8M |
| 3 |
iShares US Healthcare ETF
IYH
|
+$25.7M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$20.8M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$10.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 1.32% |
| 2 | Consumer Discretionary | 1.24% |
| 3 | Real Estate | 1.24% |
| 4 | Financials | 1.12% |
| 5 | Technology | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Timken Company
TKR
$9.67B
| $37K | 0.01% |
+719
| New | +$34.4K |
|
152
Thomson Reuters
TRI
$42.5B
| $37K | 0.01% |
+543
| New | +$36K |
|
153
Invesco MSCI Sustainable Future ETF
ERTH
$133M
| $33K | 0.01% |
+724
| New | +$31.8K |
|
154
Ingevity
NGVT
$2.57B
| $33K | 0.01% |
309
-407
| -57% | -$40.9K |
|
155
Cleveland-Cliffs
CLF
$6.61B
| $32K | 0.01% |
+2,925
| New | +$28.8K |
|
156
Amgen
AMGN
$208B
| $30K | 0.01% |
+163
| New | +$29.2K |
|
157
Booz Allen Hamilton
BAH
$8.37B
| $30K | 0.01% |
454
+9
| +2% | +$553 |
|
158
BWX Technologies
BWXT
$15.6B
| $30K | 0.01% |
+582
| New | +$29.1K |
|
159
Avis
CAR
$4.87B
| $30K | 0.01% |
+854
| New | +$28.7K |
|
160
O'Reilly Automotive
ORLY
$72.9B
| $30K | 0.01% |
1,215
+225
| +23% | +$5.7K |
|
161
Ubiquiti
UI
$33.5B
| $30K | 0.01% |
+230
| New | +$33.3K |
|
162
Broadcom
AVGO
$1.85T
| $27K | 0.01% |
+890
| New | +$25.9K |
|
163
Best Buy
BBY
$18.2B
| $27K | 0.01% |
+369
| New | +$25.7K |
|
164
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$614M
| $27K | 0.01% |
+1,267
| New | +$26K |
|
165
Allegiant Air
ALGT
$2.66B
| $26K | 0.01% |
+184
| New | +$25.8K |
|
166
City Holding Co
CHCO
$2.05B
| $26K | 0.01% |
+338
| New | +$26K |
|
167
Columbia Banking Systems
COLB
$8.82B
| $26K | 0.01% |
+715
| New | +$25.3K |
|
168
Designer Brands
DBI
$308M
| $26K | 0.01% |
+1,351
| New | +$27.6K |
|
169
Fastenal
FAST
$54.3B
| $26K | 0.01% |
+1,574
| New | +$25.9K |
|
170
Gilead Sciences
GILD
$162B
| $26K | 0.01% |
+376
| New | +$24.7K |
|
171
General Motors
GM
$80.5B
| $26K | 0.01% |
+659
| New | +$24.7K |
|
|
NVO
172
Novo Nordisk
NVO
$208B
| $26K | 0.01% |
+990
| New | +$24.5K |
|
173
Tyson Foods
TSN
$21.1B
| $26K | 0.01% |
+317
| New | +$24.4K |
|
|
ISBC
174
DELISTED
Investors Bancorp, Inc.
ISBC
| $26K | 0.01% |
+2,334
| New | +$26.4K |
|
|
EGOV
175
DELISTED
NIC Inc
EGOV
| $26K | 0.01% |
+1,608
| New | +$26.6K |
|
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Advisors Preferred's Q2 2019 Portfolio in Review
As of Q2 2019, Advisors Preferred held 316 positions worth $294M, down 6.9% from $316M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $34.3M of net new capital in Q2 2019, opening 127 new positions and adding to 41 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 1.3% of assets, up from 1.1% a quarter earlier, followed by Consumer Discretionary and Real Estate.
On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $29.9M trimmed.
- Advisors Preferred's largest Q2 2019 buy was iShares Russell 1000 Growth ETF: 907,196 shares worth $36.1M.
- Advisors Preferred added most to iShares Russell Mid-Cap Growth ETF in Q2 2019, an estimated $14.3M increase.
- Advisors Preferred's biggest Q2 2019 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $29.9M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q2 2019, selling an estimated $26.8M.
- Advisors Preferred's ten largest holdings make up 67% of its $294M portfolio in Q2 2019.
- Advisors Preferred opened 127 new positions and closed 103 in Q2 2019.
- Advisors Preferred's portfolio value fell 6.9% quarter-over-quarter to $294M.
Based on Advisors Preferred's 13F filing for Q2 2019, filed 6 Aug 2019.