We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+3.93%
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
$235M
AUM Growth
+$62.7M
Cap. Flow
+$58.1M
Cap. Flow %
24.68%
Top 10 Hldgs %
61.67%
Holding
297
New
91
Increased
49
Reduced
52
Closed
104

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
IYG icon
iShares US Financial Services ETF
IYG
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.47M
3
IYW icon
iShares US Technology ETF
IYW
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Technology 0.66%
3 Materials 0.53%
4 Consumer Staples 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCH icon
201
Banco de Chile
BCH
$20.9B
– –
-681
Closed -$20K
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-139
Closed -$25K
CBT icon
203
Cabot Corp
CBT
$4.54B
– –
-1,636
Closed -$91K
CPAC
204
Cementos Pacasmayo
CPAC
$1.01B
– –
-1,598
Closed -$20K
CTS icon
205
CTS Corp
CTS
$1.84B
– –
-12,689
Closed -$306K
CUZ icon
206
Cousins Properties
CUZ
$5.23B
– –
-678
Closed -$25K
CX icon
207
Cemex
CX
$17B
– –
-1,043
Closed -$9K
DGS icon
208
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
– –
-2,640
Closed -$129K
DVYE icon
209
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
– –
-743
Closed -$31K
EFA icon
210
iShares MSCI EAFE ETF
EFA
$78.1B
– –
-176,449
Closed -$12.1M
ENIC icon
211
Enel Chile
ENIC
$6.17B
– –
-3,394
Closed -$20K
EPOL icon
212
iShares MSCI Poland ETF
EPOL
$700M
– –
-3,286
Closed -$87K
EPU icon
213
iShares MSCI Peru and Global Exposure ETF
EPU
$539M
– –
-1,860
Closed -$72K
EQNR icon
214
Equinor
EQNR
$97.7B
– –
-4,923
Closed -$99K
EWX icon
215
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
– –
-1,366
Closed -$68K
EXP icon
216
Eagle Materials
EXP
$6.31B
– –
-2,935
Closed -$313K
FLOT icon
217
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-35,520
Closed -$1.81M
FOR icon
218
Forestar Group
FOR
$1.45B
– –
-1,467
Closed -$26K
FSLR icon
219
First Solar
FSLR
$22.8B
– –
-542
Closed -$25K
FXL icon
220
First Trust Technology AlphaDEX Fund
FXL
$2.55B
– –
-3,688
Closed -$177K
FXO icon
221
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-10,649
Closed -$316K
GEM icon
222
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
– –
-1,843
Closed -$62K
GLIN icon
223
VanEck India Growth Leaders ETF
GLIN
$96.3M
– –
-215
Closed -$12K
LKFT
224
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.79B
– –
-1,029
Closed -$105K
GMF icon
225
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$426M
– –
-2,589
Closed -$257K
7 8
9
10 11

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Preferred held 297 positions worth $235M, up 36% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisors Preferred deployed $58.1M of net new capital in Q4 2017, opening 91 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.56M trimmed.

  • Advisors Preferred's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.
  • Advisors Preferred added most to iShares US Financial Services ETF in Q4 2017, an estimated $17.2M increase.
  • Advisors Preferred's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.56M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $12.1M.
  • Advisors Preferred's ten largest holdings make up 62% of its $235M portfolio in Q4 2017.
  • Advisors Preferred opened 91 new positions and closed 104 in Q4 2017.
  • Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $235M.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.