AP

Advisors Preferred Portfolio holdings

AUM $606M
This Quarter Return
+8.11%
1 Year Return
+21.45%
3 Year Return
+98.69%
5 Year Return
+174.49%
10 Year Return
+526.72%
AUM
$192M
AUM Growth
+$192M
Cap. Flow
-$36.7M
Cap. Flow %
-19.09%
Top 10 Hldgs %
62.01%
Holding
295
New
117
Increased
25
Reduced
43
Closed
110

Top Buys

1
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$9.75M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$9.65M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$8.87M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
$7.33M
5
OIH icon
VanEck Oil Services ETF
OIH
$6.55M

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$16.4M
2
VAW icon
Vanguard Materials ETF
VAW
$14M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$11.3M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
$6.88M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$6.52M

Sector Composition

1 Financials 1.5%
2 Technology 1.05%
3 Industrials 0.85%
4 Consumer Discretionary 0.67%
5 Materials 0.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
1
iShares Russell 2000 Value ETF
IWN
$11.8B
$22M 11.43% 184,923 +61,666 +50% +$7.33M
KRE icon
2
SPDR S&P Regional Banking ETF
KRE
$3.99B
$17.7M 9.2% 318,323 -66,843 -17% -$3.71M
IWO icon
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
$16.3M 8.46% 105,750 +62,689 +146% +$9.65M
HYS icon
4
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$14.2M 7.37% 141,878 +88,777 +167% +$8.87M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$10.8M 5.59% 74,065 -34,151 -32% -$4.96M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$13.6B
$10.1M 5.24% 82,167 -21,207 -21% -$2.6M
PEJ icon
7
Invesco Leisure and Entertainment ETF
PEJ
$362M
$9.75M 5.07% +243,650 New +$9.75M
OIH icon
8
VanEck Oil Services ETF
OIH
$886M
$6.55M 3.41% +196,495 New +$6.55M
RPV icon
9
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$5.34M 2.78% +92,773 New +$5.34M
TOTL icon
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.92M 2.56% 101,687 +31,269 +44% +$1.51M
TBF icon
11
ProShares Short 20+ Year Treasury ETF
TBF
$71.9M
$4.11M 2.14% +172,100 New +$4.11M
JNK icon
12
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$3.46M 1.8% 94,848 -58,405 -38% -$2.13M
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.41M 1.25% +30,197 New +$2.41M
BND icon
14
Vanguard Total Bond Market
BND
$134B
$1.99M 1.03% 24,581 +7,780 +46% +$629K
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.98M 1.03% 18,358 +5,781 +46% +$625K
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.98M 1.03% 18,892 +6,236 +49% +$654K
BSCH
17
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.91M 0.99% 84,520 -64,050 -43% -$1.45M
SPSB icon
18
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.91M 0.99% 62,510 -46,950 -43% -$1.43M
BSCJ
19
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$1.91M 0.99% 90,230 -67,180 -43% -$1.42M
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.91M 0.99% 38,040 -29,000 -43% -$1.45M
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.91M 0.99% 90,000 -67,990 -43% -$1.44M
CWB icon
22
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$1.69M 0.88% 36,971 +3,231 +10% +$148K
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.5M 0.78% 17,273 +5,080 +42% +$440K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.49M 0.78% 79,490 +23,186 +41% +$436K
DVY icon
25
iShares Select Dividend ETF
DVY
$20.8B
$1.45M 0.75% 16,357 +9,060 +124% +$803K
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