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AP

Advisors Preferred Portfolio holdings

AUM $646M
1-Year Est. Return 32.22%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$224M
AUM Growth
+$8.42M
Cap. Flow
+$5.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$21.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
5
IYW icon
iShares US Technology ETF
IYW
+$6.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.62%
2 Industrials 1.31%
3 Consumer Staples 1.29%
4 Technology 1.24%
5 Consumer Discretionary 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKSD
176
DELISTED
LSC Communications, Inc.
LKSD
$37K 0.02%
+2,356
New +$34.2K
BGS icon
177
B&G Foods
BGS
$256M
$36K 0.02%
+1,195
New +$32.1K
ODP
178
DELISTED
ODP
ODP
$36K 0.02%
+1,397
New +$34K
KBE icon
179
State Street SPDR S&P Bank ETF
KBE
$1.56B
$29K 0.01%
607
-2,384
-80% -$116K
KRE icon
180
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$29K 0.01%
476
-2,529
-84% -$159K
UGLD
181
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$21K 0.01%
224
+78
+53% +$8.4K
AMGN icon
182
Amgen
AMGN
$205B
$19K 0.01%
+104
New +$18.4K
DBI icon
183
Designer Brands
DBI
$322M
$19K 0.01%
752
-5,456
-88% -$130K
FTNT icon
184
Fortinet
FTNT
$126B
$19K 0.01%
1,500
-5,545
-79% -$65.7K
GILD icon
185
Gilead Sciences
GILD
$181B
$19K 0.01%
272
-1,580
-85% -$112K
IBM icon
186
IBM
IBM
$237B
$19K 0.01%
+140
New +$19.5K
STMP
187
DELISTED
Stamps.com, Inc.
STMP
$19K 0.01%
76
-264
-78% -$63.6K
GNTX icon
188
Gentex
GNTX
$4.73B
$18K 0.01%
+768
New +$18.2K
ARRS
189
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$18K 0.01%
+752
New +$19.8K
PPA icon
190
Invesco Aerospace & Defense ETF
PPA
$7.65B
$14K 0.01%
252
-510
-67% -$28.9K
IDX icon
191
VanEck Indonesia Index ETF
IDX
$37.3M
$10K ﹤0.01%
+479
New +$10.8K
ADBE icon
192
Adobe
ADBE
$105B
– –
-313
Closed -$68K
AFL icon
193
Aflac
AFL
$58.7B
– –
-708
Closed -$31K
ALSN icon
194
Allison Transmission
ALSN
$10.2B
– –
-413
Closed -$16K
AMAT icon
195
Applied Materials
AMAT
$332B
– –
-592
Closed -$33K
ANF icon
196
Abercrombie & Fitch
ANF
$5.82B
– –
-3,877
Closed -$94K
APD icon
197
Air Products & Chemicals
APD
$64.4B
– –
-420
Closed -$67K
APTV icon
198
Aptiv
APTV
$9.16B
– –
-187
Closed -$16K
ARR
199
Armour Residential REIT
ARR
$2.16B
– –
-269
Closed -$31K
AVGO icon
200
Broadcom
AVGO
$1.62T
– –
-6,010
Closed -$142K
6 7
8
9 10

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 88% a quarter earlier, followed by Industrials and Consumer Staples.

  • 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.