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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
+3.52%
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
$173M
AUM Growth
-$9.29M
Cap. Flow
-$13.6M
Cap. Flow %
-7.88%
Top 10 Hldgs %
53.47%
Holding
327
New
127
Increased
50
Reduced
29
Closed
121

Top Buys

Rank Stock Value
1
IYW icon
iShares US Technology ETF
IYW
+$9.16M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.06M
3
IYH icon
iShares US Healthcare ETF
IYH
+$3.15M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$2.37M
5
PGX icon
Invesco Preferred ETF
PGX
+$2.22M

Top Sells

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.64M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.16M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$2.86M

Sector Composition

Rank Sector Weight
1 Industrials 1.37%
2 Technology 1.24%
3 Materials 0.88%
4 Consumer Staples 0.81%
5 Healthcare 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$21.8M 12.62%
486,822
+92,339
+23% +$4.06M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.6B
$12.1M 6.99%
176,449
-72,673
-29% -$4.86M
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.53M 5.52%
443,260
+28,120
+7% +$605K
IYH icon
4
iShares US Healthcare ETF
IYH
$3.36B
$9.47M 5.48%
275,475
+93,315
+51% +$3.15M
IYW icon
5
iShares US Technology ETF
IYW
$23.5B
$9.37M 5.42%
+249,908
New +$9.16M
BSCJ
6
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7.68M 4.44%
361,200
+25,390
+8% +$540K
PGX icon
7
Invesco Preferred ETF
PGX
$3.81B
$7.3M 4.22%
485,723
+147,345
+44% +$2.22M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$5.31M 3.07%
36,499
-3,710
-9% -$532K
JNK icon
9
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$5.19M 3%
46,373
-13,925
-23% -$1.55M
VGK icon
10
Vanguard FTSE Europe ETF
VGK
$30.5B
$4.65M 2.69%
79,716
-39,053
-33% -$2.22M
DLN icon
11
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.44M 1.99%
79,348
+17,342
+28% +$739K
SPSB icon
12
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.03M 1.76%
98,880
+11,050
+13% +$339K
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.03M 1.75%
134,090
+15,040
+13% +$340K
BSCI
14
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.03M 1.75%
143,030
+16,320
+13% +$346K
ULQ
15
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.03M 1.75%
60,180
+6,610
+12% +$333K
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.71M 1.57%
90,963
+80,185
+744% +$2.37M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.1M 1.22%
39,960
+5,700
+17% +$300K
SUB icon
18
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.1M 1.22%
19,870
+2,850
+17% +$302K
FLRN icon
19
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.1M 1.22%
68,460
+9,780
+17% +$300K
SMB icon
20
VanEck Short Muni ETF
SMB
$312M
$2.1M 1.22%
120,010
+16,730
+16% +$294K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.1M 1.22%
20,660
+2,910
+16% +$296K
SMMU icon
22
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$2.1M 1.22%
41,691
+5,821
+16% +$293K
BSV icon
23
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.1M 1.22%
26,340
+3,780
+17% +$302K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.1M 1.22%
43,260
+6,050
+16% +$295K
SHYD icon
25
VanEck Short High Yield Muni ETF
SHYD
$451M
$2.1M 1.22%
85,940
+11,730
+16% +$286K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Advisors Preferred held 327 positions worth $173M, down 5.1% from $182M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Advisors Preferred withdrew a net $13.6M in Q3 2017, closing 121 positions and reducing 29 holdings. Its most notable exit was iShares Semiconductor ETF, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 1.4% of assets, up from 0.78% a quarter earlier, followed by Technology and Materials.

Against the trend, Advisors Preferred opened a new position in iShares US Technology ETF worth $9.37M.

  • Advisors Preferred's largest Q3 2017 buy was iShares US Technology ETF: 249,908 shares worth $9.37M.
  • Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q3 2017, an estimated $4.06M increase.
  • Advisors Preferred's biggest Q3 2017 reduction was iShares MSCI EAFE ETF, cutting an estimated $4.86M.
  • Advisors Preferred fully exited iShares Semiconductor ETF in Q3 2017, selling an estimated $13.8M.
  • Advisors Preferred's ten largest holdings make up 53% of its $173M portfolio in Q3 2017.
  • Advisors Preferred opened 127 new positions and closed 121 in Q3 2017.
  • Advisors Preferred's portfolio value fell 5.1% quarter-over-quarter to $173M.

Based on Advisors Preferred's 13F filing for Q3 2017, filed 31 Oct 2017.