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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$219M
AUM Growth
+$38.6M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
511
New
153
Increased
117
Reduced
63
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.46M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 1.04% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Melco Resorts & Entertainment
MLCO
$1.76B
| $31.3K | 0.01% |
811
+315
| +64% | +$13.1K |
|
|
DL
277
DELISTED
China Distance Education Holdings Limited
DL
| $31.3K | 0.01% |
1,737
+665
| +62% | +$14.2K |
|
278
VanEck Junior Gold Miners ETF
GDXJ
$8.92B
| $31.2K | 0.01% |
+863
| New | +$33.2K |
|
|
HIMX
279
Himax Technologies
HIMX
$2.31B
| $30.7K | 0.01% |
2,661
+1,201
| +82% | +$16.7K |
|
|
BITA
280
DELISTED
Bitauto Holdings Limited
BITA
| $30.6K | 0.01% |
854
+234
| +38% | +$8.28K |
|
|
FENG
281
Phoenix New Media
FENG
$17.3M
| $30.6K | 0.01% |
+492
| New | +$31.8K |
|
282
Baidu
BIDU
$30.9B
| $30.5K | 0.01% |
+200
| New | +$33.5K |
|
|
PWRD
283
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $30.3K | 0.01% |
1,465
+376
| +35% | +$7.81K |
|
|
GA
284
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $30.2K | 0.01% |
2,612
+288
| +12% | +$3.23K |
|
285
TAL Education Group
TAL
$6.52B
| $30K | 0.01% |
7,992
+2,130
| +36% | +$8.42K |
|
286
Luxfer Holdings
LXFR
$460M
| $29.9K | 0.01% |
1,529
+1,197
| +361% | +$24.5K |
|
287
Gilead Sciences
GILD
$181B
| $29.3K | 0.01% |
+414
| New | +$32.5K |
|
288
Herbalife
HLF
$1.25B
| $29.1K | 0.01% |
1,018
+604
| +146% | +$20K |
|
289
Deluxe
DLX
$1.08B
| $29.1K | 0.01% |
554
+226
| +69% | +$11.4K |
|
290
United Airlines
UAL
$34.7B
| $29K | 0.01% |
+649
| New | +$29.2K |
|
291
Lazard
LAZ
$3.76B
| $29K | 0.01% |
615
+236
| +62% | +$10.6K |
|
292
Moody's
MCO
$80.9B
| $28.9K | 0.01% |
364
+147
| +68% | +$11.5K |
|
|
BYI
293
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $28.8K | 0.01% |
+434
| New | +$31.1K |
|
|
AZPN
294
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.7K | 0.01% |
677
-110
| -14% | -$4.66K |
|
295
Lockheed Martin
LMT
$123B
| $28.6K | 0.01% |
175
-10
| -5% | -$1.57K |
|
296
Generac Holdings
GNRC
$10.3B
| $28.5K | 0.01% |
484
+186
| +62% | +$10.2K |
|
|
MHFI
297
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $28.5K | 0.01% |
+374
| New | +$29.3K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $28.5K | 0.01% |
+458
| New | +$26.7K |
|
|
NVO
299
Novo Nordisk
NVO
$188B
| $28.4K | 0.01% |
1,246
+326
| +35% | +$6.95K |
|
|
K
300
DELISTED
Kellanova
K
| $28.4K | 0.01% |
482
+189
| +65% | +$10.7K |
|
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Advisors Preferred's Q1 2014 Portfolio in Review
As of Q1 2014, Advisors Preferred held 511 positions worth $219M, up 21% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisors Preferred deployed $32.3M of net new capital in Q1 2014, opening 153 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.46M trimmed.
- Advisors Preferred's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.
- Advisors Preferred added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, an estimated $4.73M increase.
- Advisors Preferred's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.46M.
- Advisors Preferred fully exited Schwab US Large-Cap Growth ETF in Q1 2014, selling an estimated $3.91M.
- Advisors Preferred's ten largest holdings make up 24% of its $219M portfolio in Q1 2014.
- Advisors Preferred opened 153 new positions and closed 178 in Q1 2014.
- Advisors Preferred's portfolio value rose 21% quarter-over-quarter to $219M.
Based on Advisors Preferred's 13F filing for Q1 2014, filed 14 May 2014.