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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
SIGI icon
251
Selective Insurance
SIGI
$5.66B
– –
-228
Closed -$7K
SKX
252
DELISTED
Skechers
SKX
– –
-270
Closed -$12K
SKYW icon
253
Skywest
SKYW
$4.3B
– –
-729
Closed -$12K
SLM icon
254
SLM Corp
SLM
$4.88B
– –
-1,635
Closed -$12K
SPTI icon
255
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-762
Closed -$23K
STX icon
256
Seagate
STX
$201B
– –
-365
Closed -$16K
SWBI icon
257
Smith & Wesson
SWBI
$654M
– –
-1,037
Closed -$13K
SYF icon
258
Synchrony
SYF
$24.8B
– –
-2,657
Closed -$83K
TFIN icon
259
Triumph Financial Inc
TFIN
$1.81B
– –
-4,900
Closed -$82K
TOWN icon
260
Towne Bank
TOWN
$3.46B
– –
-4,215
Closed -$79K
TROW icon
261
T. Rowe Price
TROW
$24.1B
– –
-1,628
Closed -$113K
TTI icon
262
TETRA Technologies
TTI
$1.14B
– –
-576
Closed -$3K
UDN icon
263
Invesco DB US Dollar Index Bearish Fund
UDN
$109M
– –
-1,184
Closed -$26K
UDR icon
264
UDR
UDR
$12.2B
– –
-100
Closed -$3K
UUP icon
265
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-8,977
Closed -$225K
VCSH icon
266
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-2,282
Closed -$182K
VLRS
267
Controladora Vuela Compania de Aviacion
VLRS
$901M
– –
-1,445
Closed -$22K
VMBS icon
268
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-86,491
Closed -$4.62M
VPU
269
Vanguard Utilities ETF
VPU
$8.5B
– –
-307
Closed -$29K
VZ icon
270
Verizon
VZ
$194B
– –
-2,622
Closed -$114K
WT icon
271
WisdomTree
WT
$2.96B
– –
-752
Closed -$12K
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
– –
-882
Closed -$19K
EXPR
273
DELISTED
Express, Inc.
EXPR
– –
-34
Closed -$12K
NUVA
274
DELISTED
NuVasive, Inc.
NUVA
– –
-310
Closed -$15K
LSI
275
DELISTED
Life Storage, Inc.
LSI
– –
-69
Closed -$4K
8 9 10
11
12

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.