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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
+4.77%
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
$184M
AUM Growth
+$91.8M
Cap. Flow
+$116M
Cap. Flow %
63.43%
Top 10 Hldgs %
66.04%
Holding
289
New
104
Increased
40
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$16.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.5M
5
IYF icon
iShares US Financials ETF
IYF
+$13.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.74M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Industrials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDU icon
226
iShares US Utilities ETF
IDU
$1.36B
– –
-246
Closed -$13K
IJK icon
227
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-32,024
Closed -$1.26M
IWO icon
228
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-18,089
Closed -$2.42M
IYZ icon
229
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-407
Closed -$11K
JNJ icon
230
Johnson & Johnson
JNJ
$622B
– –
-1,289
Closed -$120K
KBE icon
231
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-290
Closed -$10K
KO icon
232
Coca-Cola
KO
$376B
– –
-3,102
Closed -$124K
LEN.B icon
233
Lennar Class B
LEN.B
$19.5B
– –
-2,117
Closed -$78K
MBB icon
234
iShares MBS ETF
MBB
$38.9B
– –
-52,370
Closed -$5.74M
MKC icon
235
McCormick & Company Non-Voting
MKC
$13.7B
– –
-106
Closed -$4K
MRSH
236
Marsh
MRSH
$90.7B
– –
-2,221
Closed -$116K
MSTR icon
237
Strategy Inc
MSTR
$34.1B
– –
-750
Closed -$15K
MUB icon
238
iShares National Muni Bond ETF
MUB
$45.1B
– –
-43,961
Closed -$4.82M
NEM icon
239
Newmont
NEM
$98.6B
– –
-762
Closed -$12K
NUS icon
240
Nu Skin
NUS
$250M
– –
-433
Closed -$18K
NX icon
241
Quanex
NX
$823M
– –
-667
Closed -$12K
OIS icon
242
Oil States International
OIS
$480M
– –
-122
Closed -$3K
PBE icon
243
Invesco Biotechnology & Genome ETF
PBE
$279M
– –
-185
Closed -$8K
PBH icon
244
Prestige Consumer Healthcare
PBH
$2.37B
– –
-98
Closed -$4K
PCY icon
245
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
– –
-44
Closed -$1K
PFG icon
246
Principal Financial Group
PFG
$24.4B
– –
-93
Closed -$4K
PGR icon
247
Progressive
PGR
$123B
– –
-397
Closed -$12K
PUI icon
248
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$54.8M
– –
-1,570
Closed -$34K
RSPU icon
249
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$538M
– –
-386
Closed -$14K
RYAAY icon
250
Ryanair
RYAAY
$30.4B
– –
-624
Closed -$20K
8 9
10
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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 2015 Portfolio in Review

As of Q4 2015, Advisors Preferred held 289 positions worth $184M, up 100% from $91.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisors Preferred deployed $116M of net new capital in Q4 2015, opening 104 new positions and adding to 40 existing holdings. Its largest new stake was Invesco QQQ Trust: 207,318 shares worth $23.2M.

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

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.13M trimmed.

  • Advisors Preferred's largest Q4 2015 buy was Invesco QQQ Trust: 207,318 shares worth $23.2M.
  • Advisors Preferred added most to Invesco Leisure and Entertainment ETF in Q4 2015, an estimated $16.5M increase.
  • Advisors Preferred's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Advisors Preferred fully exited iShares MBS ETF in Q4 2015, selling an estimated $5.74M.
  • Advisors Preferred's ten largest holdings make up 66% of its $184M portfolio in Q4 2015.
  • Advisors Preferred opened 104 new positions and closed 96 in Q4 2015.
  • Advisors Preferred's portfolio value rose 100% quarter-over-quarter to $184M.

Based on Advisors Preferred's 13F filing for Q4 2015, filed 11 Feb 2016.