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
+5.62%
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
$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 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVT icon
201
Avnet
AVT
$7.28B
– –
-750
Closed -$31K
BKLN icon
202
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-640,178
Closed -$14.8M
CC icon
203
Chemours
CC
$2.5B
– –
-334
Closed -$16K
CF icon
204
CF Industries
CF
$19.3B
– –
-2,727
Closed -$103K
CFG icon
205
Citizens Financial Group
CFG
$30.3B
– –
-772
Closed -$32K
CHDN icon
206
Churchill Downs
CHDN
$5.9B
– –
-2,478
Closed -$101K
CHT icon
207
Chunghwa Telecom
CHT
$33.1B
– –
-2,456
Closed -$95K
CMA
208
DELISTED
Comerica
CMA
– –
-1,156
Closed -$111K
CMS icon
209
CMS Energy
CMS
$22.6B
– –
-3,076
Closed -$139K
COLB icon
210
Columbia Banking Systems
COLB
$8.83B
– –
-3,309
Closed -$139K
CRS icon
211
Carpenter Technology
CRS
$25.8B
– –
-2,534
Closed -$112K
CVX icon
212
Chevron
CVX
$393B
– –
-967
Closed -$110K
CXW icon
213
CoreCivic
CXW
$2.93B
– –
-1,596
Closed -$31K
DAN icon
214
Dana Inc
DAN
$2.88B
– –
-1,278
Closed -$33K
DDS icon
215
Dillards
DDS
$9.2B
– –
-1,201
Closed -$96K
DLX icon
216
Deluxe
DLX
$1.18B
– –
-216
Closed -$16K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-46,620
Closed -$2.25M
EG icon
218
Everest Group
EG
$14.5B
– –
-538
Closed -$138K
EMB icon
219
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-14,202
Closed -$1.6M
ENTA icon
220
Enanta Pharmaceuticals
ENTA
$367M
– –
-282
Closed -$23K
EVR icon
221
Evercore
EVR
$12.4B
– –
-1,301
Closed -$113K
EWM icon
222
iShares MSCI Malaysia ETF
EWM
$309M
– –
-2,129
Closed -$77K
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.27B
– –
-494
Closed -$22K
EZA icon
224
iShares MSCI South Africa ETF
EZA
$547M
– –
-757
Closed -$52K
FAF icon
225
First American
FAF
$7.7B
– –
-2,385
Closed -$140K
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 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 Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • 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.