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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+2.65%
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
$191K
AUM Growth
-$192M
Cap. Flow
-$29.8M
Cap. Flow %
-15,611.84%
Top 10 Hldgs %
66.05%
Holding
305
New
120
Increased
36
Reduced
48
Closed
101

Top Buys

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$14.6M
2
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$12.1M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.87M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.84M
5
PGX icon
Invesco Preferred ETF
PGX
+$993K

Top Sells

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$17.8M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$11M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$9.75M
4
OIH icon
VanEck Oil Services ETF
OIH
+$6.55M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$4.22M

Sector Composition

Rank Sector Weight
1 Financials 1.08%
2 Technology 0.98%
3 Industrials 0.92%
4 Consumer Discretionary 0.88%
5 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCJ
1
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$26.2K 13.73%
123,360
+33,130
+37% +$702K
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$23.7K 12.43%
200,647
+15,724
+9% +$1.87M
RPV icon
3
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$17.5K 9.18%
297,498
+204,725
+221% +$12.1M
IYG icon
4
iShares US Financial Services ETF
IYG
$2.16B
$14.7K 7.68%
402,918
+398,136
+8,326% +$14.6M
IJJ icon
5
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11.4K 5.98%
153,770
+5,640
+4% +$418K
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$10.2K 5.36%
224,136
-22,365
-9% -$975K
HYS icon
7
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$10.1K 5.29%
99,874
-42,004
-30% -$4.22M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$5.9K 3.09%
36,485
-69,265
-65% -$11M
TOTL icon
9
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$3.69K 1.93%
75,519
-26,168
-26% -$1.27M
BSCH
10
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$2.63K 1.38%
116,070
+31,550
+37% +$713K
SPSB icon
11
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2.62K 1.37%
85,710
+23,200
+37% +$709K
BSCI
12
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$2.62K 1.37%
123,560
+33,560
+37% +$712K
ULQ
13
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$2.62K 1.37%
52,130
+14,090
+37% +$708
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$2.62K 1.37%
122,440
+86,140
+237% +$1.84M
DLN icon
15
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$2.52K 1.32%
60,886
+492
+0.8% +$20.2K
JNK icon
16
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$1.89K 0.99%
17,034
-14,582
-46% -$1.61M
SHYD icon
17
VanEck Short High Yield Muni ETF
SHYD
$451M
$1.8K 0.94%
74,910
+26,960
+56% +$645K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.8K 0.94%
34,120
+12,320
+57% +$647K
MINT icon
19
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.8K 0.94%
17,670
+6,380
+57% +$647K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.79K 0.94%
36,980
+13,200
+56% +$637K
SMMU icon
21
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.79K 0.94%
35,750
+12,740
+55% +$637K
FLRN icon
22
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.79K 0.94%
58,260
+21,080
+57% +$646K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.79K 0.94%
16,950
+6,150
+57% +$648K
SMB icon
24
VanEck Short Muni ETF
SMB
$312M
$1.79K 0.94%
102,380
+36,370
+55% +$633K
BSV icon
25
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.79K 0.94%
22,400
+8,100
+57% +$645K
1
2 3 4 5

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 Q1 2017 Portfolio in Review

As of Q1 2017, Advisors Preferred held 305 positions worth $191K, down 100% from $192M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisors Preferred withdrew a net $29.8M in Q1 2017, closing 101 positions and reducing 48 holdings. Its most notable exit was Invesco Leisure and Entertainment ETF, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.1% of assets, down from 1.5% a quarter earlier, followed by Technology and Industrials.

Against the trend, Advisors Preferred opened a new position in Invesco Preferred ETF worth $1K.

  • Advisors Preferred's largest Q1 2017 buy was Invesco Preferred ETF: 67,813 shares worth $1K.
  • Advisors Preferred added most to iShares US Financial Services ETF in Q1 2017, an estimated $14.6M increase.
  • Advisors Preferred's biggest Q1 2017 reduction was State Street SPDR S&P Regional Banking ETF, cutting an estimated $17.8M.
  • Advisors Preferred fully exited Invesco Leisure and Entertainment ETF in Q1 2017, selling an estimated $9.75M.
  • Advisors Preferred's ten largest holdings make up 66% of its $191K portfolio in Q1 2017.
  • Advisors Preferred opened 120 new positions and closed 101 in Q1 2017.
  • Advisors Preferred's portfolio value fell 100% quarter-over-quarter to $191K.

Based on Advisors Preferred's 13F filing for Q1 2017, filed 3 May 2017.