Advisors Preferred Portfolio holdings

Advisors Preferred's Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Preferred held 327 positions worth $224M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisors Preferred's Q2 2018 filing shows 87 new, 53 increased, 53 reduced and 133 closed positions. Its largest new stake was VanEck Oil Services ETF: 39,987 shares worth $21M. The largest sale was Invesco Senior Loan ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

• Advisors Preferred's largest Q2 2018 buy was VanEck Oil Services ETF: 39,987 shares worth $21M.
• Advisors Preferred added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $14.2M increase.
• Advisors Preferred's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.8M.
• Advisors Preferred fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $14.8M.
• Advisors Preferred's ten largest holdings make up 71% of its $224M portfolio in Q2 2018.
• Advisors Preferred opened 87 new positions and closed 133 in Q2 2018.
• Advisors Preferred's portfolio value rose 3.9% quarter-over-quarter to $224M.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.