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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
+3.93%
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
$235M
AUM Growth
+$62.7M
Cap. Flow
+$58.1M
Cap. Flow %
24.68%
Top 10 Hldgs %
61.67%
Holding
297
New
91
Increased
49
Reduced
52
Closed
104

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$27.4M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.5M
3
IYG icon
iShares US Financial Services ETF
IYG
+$17.2M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$16.3M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$13.6M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.1M
2
IYH icon
iShares US Healthcare ETF
IYH
+$9.47M
3
IYW icon
iShares US Technology ETF
IYW
+$9.37M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.56M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.08M

Sector Composition

Rank Sector Weight
1 Real Estate 1.01%
2 Technology 0.66%
3 Materials 0.53%
4 Consumer Staples 0.41%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.4B
$28M 11.88%
+149,885
New +$27.4M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$21M 8.94%
+624,984
New +$20.5M
IYG icon
3
iShares US Financial Services ETF
IYG
$2.16B
$18M 7.63%
413,400
+411,654
+23,577% +$17.2M
KBWB icon
4
Invesco KBW Bank ETF
KBWB
$6.86B
$17M 7.23%
+309,524
New +$16.3M
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$14.2M 6.04%
301,894
-184,928
-38% -$8.56M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$42.7B
$13.5M 5.74%
+238,788
New +$13.6M
BSCK
7
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11M 4.68%
517,220
+73,960
+17% +$1.58M
BSCJ
8
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$8.78M 3.73%
416,530
+55,330
+15% +$1.17M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.95M 2.95%
+90,469
New +$6.82M
BSCL
10
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$6.68M 2.84%
+316,200
New +$6.72M
SMH icon
11
VanEck Semiconductor ETF
SMH
$66B
$4M 1.7%
81,830
+79,838
+4,008% +$3.98M
DLN icon
12
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$3.96M 1.68%
85,870
+6,522
+8% +$292K
SPSB icon
13
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$3.22M 1.37%
105,950
+7,070
+7% +$216K
ULQ
14
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.22M 1.37%
64,270
+4,090
+7% +$205K
BSCI
15
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$3.22M 1.37%
152,720
+9,690
+7% +$205K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$3.01M 1.28%
24,744
+10,757
+77% +$1.3M
PGX icon
17
Invesco Preferred ETF
PGX
$3.81B
$2.88M 1.22%
193,924
-291,799
-60% -$4.37M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.5B
$2.45M 1.04%
24,885
+9,075
+57% +$873K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.12M 0.9%
20,180
+310
+2% +$32.7K
BSV icon
20
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.9%
26,720
+380
+1% +$30.2K
IGSB icon
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.11M 0.9%
40,360
+400
+1% +$21K
SMB icon
22
VanEck Short Muni ETF
SMB
$312M
$2.11M 0.9%
122,350
+2,340
+2% +$40.8K
MINT icon
23
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.11M 0.9%
20,750
+90
+0.4% +$9.16K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.11M 0.89%
43,980
+720
+2% +$34.8K
FLRN icon
25
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$2.11M 0.89%
68,670
+210
+0.3% +$6.45K
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 Q4 2017 Portfolio in Review

As of Q4 2017, Advisors Preferred held 297 positions worth $235M, up 36% from $173M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Advisors Preferred deployed $58.1M of net new capital in Q4 2017, opening 91 new positions and adding to 49 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.

By sector, the portfolio is most concentrated in Real Estate at 1% of assets, up from 0.38% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $8.56M trimmed.

  • Advisors Preferred's largest Q4 2017 buy was iShares Russell 2000 Growth ETF: 149,885 shares worth $28M.
  • Advisors Preferred added most to iShares US Financial Services ETF in Q4 2017, an estimated $17.2M increase.
  • Advisors Preferred's biggest Q4 2017 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $8.56M.
  • Advisors Preferred fully exited iShares MSCI EAFE ETF in Q4 2017, selling an estimated $12.1M.
  • Advisors Preferred's ten largest holdings make up 62% of its $235M portfolio in Q4 2017.
  • Advisors Preferred opened 91 new positions and closed 104 in Q4 2017.
  • Advisors Preferred's portfolio value rose 36% quarter-over-quarter to $235M.

Based on Advisors Preferred's 13F filing for Q4 2017, filed 12 Feb 2018.