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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
+8.17%
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
$181M
AUM Growth
–
Cap. Flow
+$174M
Cap. Flow %
96.32%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$6.98M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$6.98M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.34M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$6.29M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 96.18%
2 Industrials 0.63%
3 Consumer Discretionary 0.57%
4 Technology 0.56%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
$2.14M 1.18%
+40,954
New +$2.01M
IAT icon
27
iShares US Regional Banks ETF
IAT
$629M
$2.1M 1.16%
+63,511
New +$2M
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$583M
$2.08M 1.15%
+47,410
New +$1.97M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$2M 1.1%
+259,230
New +$1.88M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
$2M 1.1%
+47,318
New +$1.91M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$2M 1.1%
+22,127
New +$1.93M
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$2M 1.1%
+54,895
New +$1.9M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
$1.99M 1.1%
+20,471
New +$1.93M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.6B
$1.99M 1.1%
+24,110
New +$1.92M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.63B
$1.98M 1.09%
+55,682
New +$1.89M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$1.97M 1.09%
+23,289
New +$1.97M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
$1.63M 0.9%
+57,565
New +$1.54M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$12.7B
$1.61M 0.89%
+30,492
New +$1.5M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.51M 0.83%
+13,683
New +$1.51M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$43.1B
$1.34M 0.74%
+55,323
New +$1.27M
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$547M
$1.32M 0.73%
+24,687
New +$1.24M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.2M 0.66%
+11,257
New +$1.21M
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$1.15M 0.64%
+9,597
New +$1.16M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
$1.1M 0.61%
+11,121
New +$1.13M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$1.1M 0.61%
+9,651
New +$1.1M
MUB icon
46
iShares National Muni Bond ETF
MUB
$44.5B
$1.08M 0.6%
+10,431
New +$1.09M
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$5.73B
$944K 0.52%
+8,732
New +$903K
IXP icon
48
iShares Global Comm Services ETF
IXP
$472M
$936K 0.52%
+13,711
New +$922K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$387M
$928K 0.51%
+28,652
New +$878K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.89B
$917K 0.51%
+10,966
New +$920K
1
2
3 4 5

Similar funds

LFS
Legacy Financial Strategies Overland Park, Kansas $646M AUM 23.5% 1-Year Est. Return
PSC
Patient Square Capital Menlo Park, California $646M AUM 291.07% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $645M AUM 27.59% 1-Year Est. Return
CAMV
Concord Asset Management (Virginia) Abingdon, Virginia $646M AUM 25.36% 1-Year Est. Return
BCB
Brian C. Broderick $646M AUM 43.3% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $645M AUM 19.45% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

Advisors Preferred's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisors Preferred, which disclosed 358 positions worth $181M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, followed by Industrials and Consumer Discretionary.

  • Advisors Preferred's largest Q4 2013 buy was iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.
  • Advisors Preferred's ten largest holdings make up 33% of its $181M portfolio in Q4 2013.
  • Advisors Preferred disclosed 358 positions in Q4 2013, its first 13F filing on record.

Based on Advisors Preferred's 13F filing for Q4 2013, filed 14 Feb 2014.