Advisors Preferred Portfolio holdings

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.