We are live on ! Find out more
AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+5.62%
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
$224M
AUM Growth
+$8.42M
Cap. Flow
+$5.95M
Cap. Flow %
2.66%
Top 10 Hldgs %
70.57%
Holding
327
New
87
Increased
53
Reduced
53
Closed
133

Top Buys

Rank Stock Value
1
OIH icon
VanEck Oil Services ETF
OIH
+$21.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$19.2M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$14.2M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$7.73M
5
IYW icon
iShares US Technology ETF
IYW
+$6.98M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$14.8M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$11.8M
3
KBWB icon
Invesco KBW Bank ETF
KBWB
+$11.1M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$8.82M
5
TBF icon
ProShares Short 20+ Year Treasury ETF
TBF
+$2.88M

Sector Composition

Rank Sector Weight
1 Industrials 1.31%
2 Consumer Staples 1.29%
3 Technology 1.22%
4 Consumer Discretionary 1.19%
5 Real Estate 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
1
iShares Russell 2000 Growth ETF
IWO
$14.4B
$31M 13.86%
151,844
+71,118
+88% +$14.2M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$121B
$23M 10.28%
640,280
+102,344
+19% +$3.61M
OIH icon
3
VanEck Oil Services ETF
OIH
$2.04B
$21M 9.38%
+39,987
New +$21.4M
XRT icon
4
State Street SPDR S&P Retail ETF
XRT
$449M
$20M 8.93%
+411,706
New +$19.2M
IYW icon
5
iShares US Technology ETF
IYW
$23.6B
$19.1M 8.54%
428,792
+157,832
+58% +$6.98M
IWP icon
6
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$15.2M 6.79%
239,808
+74,878
+45% +$4.71M
PGX icon
7
Invesco Preferred ETF
PGX
$3.81B
$8.15M 3.64%
559,491
+162,506
+41% +$2.35M
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$7.89M 3.52%
+96,668
New +$7.73M
BSCK
9
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.77M 3.03%
321,650
-112,090
-26% -$2.36M
BSCJ
10
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.84M 2.61%
278,100
-59,720
-18% -$1.25M
BSCL
11
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.72M 1.66%
236,500
-104,150
-31% -$2.16M
CWB icon
12
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.62B
$2.84M 1.27%
53,624
+1,410
+3% +$74.4K
DLN icon
13
WisdomTree US LargeCap Dividend Fund
DLN
$6.23B
$2.17M 0.97%
48,398
+25,006
+107% +$1.12M
SCHH icon
14
Schwab US REIT ETF
SCHH
$11.5B
$2.14M 0.96%
+102,496
New +$2.03M
SPSB icon
15
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.65M 0.74%
54,770
-10,470
-16% -$316K
BSCI
16
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.65M 0.74%
78,080
-15,200
-16% -$321K
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.86B
$1.65M 0.74%
+32,860
New +$1.65M
JNK icon
18
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$1.53M 0.69%
14,417
-15,149
-51% -$1.63M
INKM icon
19
State Street Income Allocation ETF
INKM
$72M
$1.21M 0.54%
37,428
-52,052
-58% -$1.71M
AMLP icon
20
Alerian MLP ETF
AMLP
$12.9B
$1.21M 0.54%
+23,933
New +$1.21M
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$1.19M 0.53%
38,640
-8,880
-19% -$273K
MINT icon
22
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.19M 0.53%
11,690
-2,710
-19% -$275K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.19M 0.53%
22,840
-5,200
-19% -$270K
HYG icon
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.15M 0.51%
13,537
-14,383
-52% -$1.23M
JPIB icon
25
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$1.15M 0.51%
23,119
-47,697
-67% -$2.39M
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 Q2 2018 Portfolio in Review

As of Q2 2018, Advisors Preferred held 327 positions worth $224M, up 3.9% from $215M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Advisors Preferred's Q2 2018 filing shows 87 new, 53 increased, 53 reduced and 133 closed positions. Its largest new stake was VanEck Oil Services ETF: 39,987 shares worth $21M. The largest sale was Invesco Senior Loan ETF, an estimated $14.8M.

By sector, the portfolio is most concentrated in Industrials at 1.3% of assets, down from 1.9% a quarter earlier, followed by Consumer Staples and Technology.

  • Advisors Preferred's largest Q2 2018 buy was VanEck Oil Services ETF: 39,987 shares worth $21M.
  • Advisors Preferred added most to iShares Russell 2000 Growth ETF in Q2 2018, an estimated $14.2M increase.
  • Advisors Preferred's biggest Q2 2018 reduction was iShares Floating Rate Bond ETF, cutting an estimated $11.8M.
  • Advisors Preferred fully exited Invesco Senior Loan ETF in Q2 2018, selling an estimated $14.8M.
  • Advisors Preferred's ten largest holdings make up 71% of its $224M portfolio in Q2 2018.
  • Advisors Preferred opened 87 new positions and closed 133 in Q2 2018.
  • Advisors Preferred's portfolio value rose 3.9% quarter-over-quarter to $224M.

Based on Advisors Preferred's 13F filing for Q2 2018, filed 7 Aug 2018.