Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$7.11M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.73M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$4.49M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$4.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$7.83M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.76M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.55M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$5.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.98% |
| 2 | Healthcare | 2.49% |
| 3 | Energy | 2.14% |
| 4 | Industrials | 1.53% |
| 5 | Real Estate | 1.24% |
Similar funds
Advisors Preferred's Q4 2014 Portfolio in Review
As of Q4 2014, Advisors Preferred held 392 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisors Preferred deployed $48.7M of net new capital in Q4 2014, opening 190 new positions and adding to 46 existing holdings. Its largest new stake was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.
By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $5.53M trimmed.
- Advisors Preferred's largest Q4 2014 buy was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.
- Advisors Preferred added most to ProShares Ultra QQQ in Q4 2014, an estimated $5.73M increase.
- Advisors Preferred's biggest Q4 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.53M.
- Advisors Preferred fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2014, selling an estimated $7.83M.
- Advisors Preferred's ten largest holdings make up 29% of its $213M portfolio in Q4 2014.
- Advisors Preferred opened 190 new positions and closed 125 in Q4 2014.
- Advisors Preferred's portfolio value rose 37% quarter-over-quarter to $213M.
Based on Advisors Preferred's 13F filing for Q4 2014, filed 22 Jan 2015.