Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$49.1M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$29.9M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$24.6M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$12M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$36.3M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$30.7M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$30.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$24.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$14.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.39% |
| 2 | Consumer Discretionary | 2.33% |
| 3 | Consumer Staples | 1.31% |
| 4 | Technology | 1.23% |
| 5 | Industrials | 1.13% |
Similar funds
Advisors Preferred's Q4 2019 Portfolio in Review
As of Q4 2019, Advisors Preferred held 367 positions worth $369M, down 7.8% from $400M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Advisors Preferred withdrew a net $61.5M in Q4 2019, closing 142 positions and reducing 30 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $36.3M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, down from 95% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in iShares MSCI Emerging Markets ETF worth $51.3M.
- Advisors Preferred's largest Q4 2019 buy was iShares MSCI Emerging Markets ETF: 1,144,170 shares worth $51.3M.
- Advisors Preferred added most to State Street Technology Select Sector SPDR ETF in Q4 2019, an estimated $29.9M increase.
- Advisors Preferred's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $14.5M.
- Advisors Preferred fully exited iShares Russell Mid-Cap Growth ETF in Q4 2019, selling an estimated $36.3M.
- Advisors Preferred's ten largest holdings make up 71% of its $369M portfolio in Q4 2019.
- Advisors Preferred opened 157 new positions and closed 142 in Q4 2019.
- Advisors Preferred's portfolio value fell 7.8% quarter-over-quarter to $369M.
Based on Advisors Preferred's 13F filing for Q4 2019, filed 21 Jan 2020.