Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.71M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.78M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.59M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.8M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$6.46M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$5.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.01% |
| 2 | Consumer Staples | 0.73% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 0.19% |
Similar funds
Advisors Preferred's Q3 2015 Portfolio in Review
As of Q3 2015, Advisors Preferred held 333 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisors Preferred withdrew a net $84.1M in Q3 2015, closing 148 positions and reducing 47 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Advisors Preferred opened a new position in iShares MBS ETF worth $5.74M.
- Advisors Preferred's largest Q3 2015 buy was iShares MBS ETF: 52,370 shares worth $5.74M.
- Advisors Preferred added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $3.46M increase.
- Advisors Preferred's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.87M.
- Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2015, selling an estimated $12.8M.
- Advisors Preferred's ten largest holdings make up 54% of its $91.9M portfolio in Q3 2015.
- Advisors Preferred opened 129 new positions and closed 148 in Q3 2015.
- Advisors Preferred's portfolio value fell 48% quarter-over-quarter to $91.9M.
Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.