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Advisors Preferred Portfolio holdings
AUM
$915M
Turnover
60.06%
1-Year Est. Return
24.21%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+24.21%
3 Year Est. Return
+102.25%
5 Year Est. Return
+159.47%
10 Year Est. Return
+614.66%
AUM
$172M
AUM Growth
-$29.3M
(-15%)
Cap. Flow
-$37.4M
Cap. Flow % of AUM
Cap. Flow %
-21.7%
Top 10 Holdings %
Top 10 Hldgs %
55%
Holding
340
New
126
Increased
52
Reduced
33
Closed
129
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$14M |
| 2 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$8.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$7.84M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$5.73M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$18.2M |
| 2 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$16.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.1M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
+$6.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 96.48% |
| 2 | Financials | 1.01% |
| 3 | Consumer Staples | 0.83% |
| 4 | Real Estate | 0.68% |
| 5 | Industrials | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$4B
| $15.1M | 8.78% |
183,822
-25,246
| -12% | -$1.98M |
2015 Q4
2 quarters
|
|
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.54B
| $13.9M | 8.09% |
+601,390
| New | +$14M |
2016 Q2
0 quarters
|
|
3
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
| $13.6M | 7.87% |
182,404
+2,010
| +1% | +$146K |
2016 Q1
1 quarter
|
|
4
Schwab US Large-Cap Value ETF
SCHV
$15.9B
| $9.8M | 5.7% |
657,693
-388,971
| -37% | -$5.69M |
2016 Q1
1 quarter
|
|
|
5
iShares S&P Small-Cap 600 Value ETF
IJS
$7.78B
| $9.37M | 5.44% |
+99,938
| New | +$5.73M |
2016 Q2
0 quarters
|
|
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
| $9.05M | 5.26% |
+141,366
| New | +$8.9M |
2016 Q2
0 quarters
|
|
|
7
iShares Core S&P 500 ETF
IVV
$881B
| $7.92M | 4.6% |
+37,598
| New | +$7.84M |
2016 Q2
0 quarters
|
|
8
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $5.86M | 3.4% |
198,130
+27,857
| +16% | +$798K |
2016 Q1
1 quarter
|
|
9
iShares US Telecommunications ETF
IYZ
$727M
| $5.06M | 2.94% |
152,082
-187,535
| -55% | -$5.87M |
2016 Q1
1 quarter
|
|
10
Vanguard Communication Services ETF
VOX
$5.76B
| $5.04M | 2.93% |
51,213
-5,194
| -9% | -$482K |
2016 Q1
1 quarter
|
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
| $5.03M | 2.92% |
41,040
+14,195
| +53% | +$1.7M |
2016 Q1
1 quarter
|
|
12
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.72B
| $3.93M | 2.28% |
78,863
+33,485
| +74% | +$1.66M |
2015 Q2
4 quarters
|
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.45B
| $3.63M | 2.11% |
135,340
-15,925
| -11% | -$413K |
2016 Q1
1 quarter
|
|
|
14
iShares 7-10 Year Treasury Bond ETF
IEF
$44.2B
| $3.36M | 1.95% |
29,785
+21,665
| +267% | +$2.4M |
2013 Q4
10 quarters
|
|
15
PIMCO 0-5 Year High Yield Corporate Bond Exchange-Traded Fund
HYS
$1.68B
| $2.62M | 1.52% |
27,064
+22,256
| +463% | +$2.12M |
2015 Q2
4 quarters
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $2.4M | 1.39% |
45,220
-1,320
| -3% | -$69.7K |
2014 Q4
6 quarters
|
|
17
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $2.38M | 1.38% |
29,390
+11,300
| +62% | +$911K |
2014 Q4
6 quarters
|
|
|
BSCH
18
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
| $2.38M | 1.38% |
104,380
-3,980
| -4% | -$90.4K |
2014 Q4
6 quarters
|
|
|
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.38M | 1.38% |
110,830
-4,970
| -4% | -$106K |
2015 Q4
2 quarters
|
|
|
BSCI
20
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $2.37M | 1.38% |
110,950
-5,270
| -5% | -$112K |
2015 Q1
5 quarters
|
|
21
State Street SPDR Portfolio Short Term Corporate Bond Index ETF
SPSB
$11B
| $2.36M | 1.37% |
76,800
-3,410
| -4% | -$105K |
2014 Q4
6 quarters
|
|
|
ULQ
22
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $2.36M | 1.37% |
47,170
-2,120
| -4% | -$106K |
2014 Q4
6 quarters
|
|
23
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.26B
| $2.16M | 1.25% |
20,175
+5,392
| +36% | +$565K |
2016 Q1
1 quarter
|
|
24
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $2.11M | 1.23% |
15,212
+7,135
| +88% | +$941K |
2015 Q3
3 quarters
|
|
|
25
Invesco QQQ Trust
QQQ
$468B
| $1.69M | 0.98% |
15,700
-168,760
| -91% | -$18.2M |
2015 Q4
2 quarters
|
|
Similar funds
Advisors Preferred's Q2 2016 Portfolio in Review
As of Q2 2016, Advisors Preferred held 340 positions worth $172M, down 15% from $202M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Advisors Preferred withdrew a net $37.4M in Q2 2016, closing 129 positions and reducing 33 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $16.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, down from 98% a quarter earlier, followed by Financials and Consumer Staples.
Against the trend, Advisors Preferred opened a new position in State Street Materials Select Sector SPDR ETF worth $13.9M.
- Advisors Preferred's largest Q2 2016 buy was State Street Materials Select Sector SPDR ETF: 601,390 shares worth $13.9M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q2 2016, an estimated $2.4M increase.
- Advisors Preferred's biggest Q2 2016 reduction was Invesco QQQ Trust, cutting an estimated $18.2M.
- Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q2 2016, selling an estimated $16.2M.
- Advisors Preferred's ten largest holdings make up 55% of its $172M portfolio in Q2 2016.
- Advisors Preferred opened 126 new positions and closed 129 in Q2 2016.
- Advisors Preferred's portfolio value fell 15% quarter-over-quarter to $172M.
Based on Advisors Preferred's 13F filing for Q2 2016, filed 11 Aug 2016.