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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
+1.94%
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
$400M
AUM Growth
+$106M
(+36%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
7.96%
Top 10 Holdings %
Top 10 Hldgs %
66.93%
Holding
328
New
115
Increased
55
Reduced
40
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.2M |
| 2 |
Invesco KBW Bank ETF
KBWB
|
+$29.8M |
| 3 |
iShares Semiconductor ETF
SOXX
|
+$29.5M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$12.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$30.1M |
| 2 |
iShares US Financials ETF
IYF
|
+$29.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$25M |
| 4 |
iShares US Technology ETF
IYW
|
+$24.4M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 1.01% |
| 2 | Consumer Discretionary | 0.87% |
| 3 | Financials | 0.68% |
| 4 | Industrials | 0.52% |
| 5 | Healthcare | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global X Silver Miners ETF NEW
SIL
$3.99B
| $33K | 0.01% |
+1,175
| New | +$33.9K |
|
152
Trimble
TRMB
$13.2B
| $33K | 0.01% |
+863
| New | +$34.7K |
|
153
Meta Platforms (Facebook)
META
$1.41T
| $32K | 0.01% |
+181
| New | +$34.4K |
|
|
UCTT
154
Ultra Clean Holdings
UCTT
$3.82B
| $32K | 0.01% |
+2,158
| New | +$30K |
|
155
Viavi Solutions
VIAV
$9.12B
| $32K | 0.01% |
+2,275
| New | +$32.4K |
|
156
Broadcom
AVGO
$1.85T
| $31K | 0.01% |
1,110
+220
| +25% | +$6.25K |
|
|
RUTH
157
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $31K | 0.01% |
1,502
+387
| +35% | +$8.06K |
|
158
CMS Energy
CMS
$22.6B
| $30K | 0.01% |
474
+38
| +9% | +$2.31K |
|
159
Columbia Banking Systems
COLB
$8.83B
| $30K | 0.01% |
814
+99
| +14% | +$3.53K |
|
160
Designer Brands
DBI
$308M
| $30K | 0.01% |
1,744
+393
| +29% | +$6.67K |
|
161
First American
FAF
$7.7B
| $30K | 0.01% |
511
-3,021
| -86% | -$173K |
|
162
Gilead Sciences
GILD
$162B
| $30K | 0.01% |
473
+97
| +26% | +$6.34K |
|
|
ISBC
163
DELISTED
Investors Bancorp, Inc.
ISBC
| $30K | 0.01% |
2,633
+299
| +13% | +$3.34K |
|
164
Medifast
MED
$109M
| $29K | 0.01% |
282
-114
| -29% | -$12.3K |
|
|
UGLD
165
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $29K | 0.01% |
222
+105
| +90% | +$14.2K |
|
|
FISV
166
Fiserv Inc
FISV
$28.7B
| $21K | 0.01% |
+202
| New | +$20.6K |
|
167
Fidelity National Financial
FNF
$13.9B
| $21K | 0.01% |
+486
| New | +$20.2K |
|
168
Howmet Aerospace
HWM
$114B
| $21K | 0.01% |
+1,029
| New | +$20.3K |
|
169
Meritage Homes
MTH
$4.61B
| $21K | 0.01% |
+590
| New | +$18.4K |
|
170
RH
RH
$3.15B
| $21K | 0.01% |
+122
| New | +$17.4K |
|
171
SITE Centers
SITC
$224M
| $21K | 0.01% |
+1,805
| New | +$19.7K |
|
172
Welltower
WELL
$170B
| $21K | 0.01% |
+234
| New | +$20.4K |
|
173
Casey's General Stores
CASY
$32.3B
| $20K | 0.01% |
+126
| New | +$20.8K |
|
174
Hilltop Holdings
HTH
$2.25B
| $20K | 0.01% |
+845
| New | +$19.4K |
|
175
SolarEdge
SEDG
$2.53B
| $20K | 0.01% |
+237
| New | +$17.7K |
|
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Advisors Preferred's Q3 2019 Portfolio in Review
As of Q3 2019, Advisors Preferred held 328 positions worth $400M, up 36% from $294M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $31.8M of net new capital in Q3 2019, opening 115 new positions and adding to 55 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 1,093,130 shares worth $30.6M.
By sector, the portfolio is most concentrated in Real Estate at 1% of assets, down from 1.2% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was iShares US Technology ETF, an estimated $24.4M trimmed.
- Advisors Preferred's largest Q3 2019 buy was State Street Financial Select Sector SPDR ETF: 1,093,130 shares worth $30.6M.
- Advisors Preferred added most to iShares Russell 1000 Growth ETF in Q3 2019, an estimated $12.5M increase.
- Advisors Preferred's biggest Q3 2019 reduction was iShares US Technology ETF, cutting an estimated $24.4M.
- Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2019, selling an estimated $30.1M.
- Advisors Preferred's ten largest holdings make up 67% of its $400M portfolio in Q3 2019.
- Advisors Preferred opened 115 new positions and closed 118 in Q3 2019.
- Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $400M.
Based on Advisors Preferred's 13F filing for Q3 2019, filed 12 Nov 2019.