Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$9.55M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.73M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.42M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$5.94M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.46% |
| 3 | Healthcare | 0.35% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.21% |
Similar funds
Advisors Preferred's Q3 2014 Portfolio in Review
As of Q3 2014, Advisors Preferred held 445 positions worth $155M, down 22% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Preferred withdrew a net $36.1M in Q3 2014, closing 242 positions and reducing 45 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisors Preferred opened a new position in Direxion Daily MSCI Emerging Markets Bull 3X ETF worth $7.83M.
- Advisors Preferred's largest Q3 2014 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 72,881 shares worth $7.83M.
- Advisors Preferred added most to iShares US Technology ETF in Q3 2014, an estimated $8.73M increase.
- Advisors Preferred's biggest Q3 2014 reduction was ProShares Ultra Real Estate, cutting an estimated $5.94M.
- Advisors Preferred fully exited iShares Russell Mid-Cap Growth ETF in Q3 2014, selling an estimated $7.03M.
- Advisors Preferred's ten largest holdings make up 39% of its $155M portfolio in Q3 2014.
- Advisors Preferred opened 124 new positions and closed 242 in Q3 2014.
- Advisors Preferred's portfolio value fell 22% quarter-over-quarter to $155M.
Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.