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AP
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 | |
|---|---|---|---|---|---|---|
|
AVP
176
DELISTED
Avon Products, Inc.
AVP
| $20K | 0.01% |
+4,611
| New | +$19.5K |
|
177
Invesco Zacks Mid-Cap ETF
CZA
$190M
| $18K | ﹤0.01% |
+254
| New | +$18.2K |
|
178
AbbVie
ABBV
$443B
| $16K | ﹤0.01% |
216
-1,717
| -89% | -$118K |
|
179
Allegiant Air
ALGT
$2.64B
| $16K | ﹤0.01% |
105
-79
| -43% | -$11.6K |
|
180
Best Buy
BBY
$18.2B
| $16K | ﹤0.01% |
231
-138
| -37% | -$9.63K |
|
181
Fastenal
FAST
$54.7B
| $16K | ﹤0.01% |
972
-602
| -38% | -$9.36K |
|
182
Tyson Foods
TSN
$20.4B
| $16K | ﹤0.01% |
182
-135
| -43% | -$11.5K |
|
183
Cracker Barrel
CBRL
$1.26B
| $15K | ﹤0.01% |
95
-53
| -36% | -$8.92K |
|
184
City Holding Co
CHCO
$2.05B
| $15K | ﹤0.01% |
201
-137
| -41% | -$10.3K |
|
185
Employers Holdings
EIG
$922M
| $15K | ﹤0.01% |
+353
| New | +$15.3K |
|
|
NVO
186
Novo Nordisk
NVO
$208B
| $15K | ﹤0.01% |
594
-396
| -40% | -$10K |
|
|
EGOV
187
DELISTED
NIC Inc
EGOV
| $15K | ﹤0.01% |
747
-861
| -54% | -$16.8K |
|
188
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $13K | ﹤0.01% |
+219
| New | +$13.2K |
|
189
Arrowhead Research
ARWR
$11.9B
| $12K | ﹤0.01% |
+420
| New | +$12.4K |
|
190
Ciena
CIEN
$53.4B
| $12K | ﹤0.01% |
+299
| New | +$12.5K |
|
191
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $12K | ﹤0.01% |
387
-1,605
| -81% | -$52.3K |
|
192
Manhattan Associates
MANH
$11.2B
| $12K | ﹤0.01% |
+146
| New | +$11.7K |
|
193
MarketAxess Holdings
MKTX
$5.71B
| $12K | ﹤0.01% |
36
-1,663
| -98% | -$595K |
|
194
Repligen
RGEN
$7.96B
| $12K | ﹤0.01% |
153
-297
| -66% | -$26K |
|
|
XLNX
195
DELISTED
Xilinx Inc
XLNX
| $12K | ﹤0.01% |
+123
| New | +$13.5K |
|
|
AZUL
196
DELISTED
Azul
AZUL
| $11K | ﹤0.01% |
+305
| New | +$11.4K |
|
197
WisdomTree US SmallCap Earnings Fund
EES
$719M
| $11K | ﹤0.01% |
+296
| New | +$10.3K |
|
|
ELP
198
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $11K | ﹤0.01% |
+2,215
| New | +$11.2K |
|
199
Lantheus
LNTH
$6.49B
| $11K | ﹤0.01% |
+453
| New | +$11.2K |
|
200
Universal Display
OLED
$3.75B
| $11K | ﹤0.01% |
+68
| New | +$13.6K |
|
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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.