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AP

Advisors Preferred Portfolio holdings

AUM $679M
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+8.17%
1 Year Est. Return
+22.19%
3 Year Est. Return
+88.42%
5 Year Est. Return
+132.06%
10 Year Est. Return
+565.15%
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 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2.14M 1.18%
+40,954
New +$2.01M
IAT icon
27
iShares US Regional Banks ETF
IAT
$674M
$2.1M 1.16%
+63,511
New +$2M
XPH icon
28
State Street SPDR S&P Pharmaceuticals ETF
XPH
$476M
$2.08M 1.15%
+47,410
New +$1.97M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$2M 1.1%
+259,230
New +$1.88M
IWP icon
30
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2M 1.1%
+47,318
New +$1.91M
VOT icon
31
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2M 1.1%
+22,127
New +$1.93M
QQEW icon
32
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$2M 1.1%
+54,895
New +$1.9M
VBR icon
33
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.99M 1.1%
+20,471
New +$1.93M
VXF icon
34
Vanguard Extended Market ETF
VXF
$30.3B
$1.99M 1.1%
+24,110
New +$1.92M
KBWB icon
35
Invesco KBW Bank ETF
KBWB
$6.84B
$1.98M 1.09%
+55,682
New +$1.89M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.97M 1.09%
+23,289
New +$1.97M
FXR icon
37
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
$1.63M 0.9%
+57,565
New +$1.54M
ITA icon
38
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.61M 0.89%
+30,492
New +$1.5M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.51M 0.83%
+13,683
New +$1.51M
SOXX icon
40
iShares Semiconductor ETF
SOXX
$41.7B
$1.34M 0.74%
+55,323
New +$1.27M
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$442M
$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
$18.1B
$1.15M 0.64%
+9,597
New +$1.16M
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.1M 0.61%
+11,121
New +$1.13M
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.1M 0.61%
+9,651
New +$1.1M
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.08M 0.6%
+10,431
New +$1.09M
VCR icon
47
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$944K 0.52%
+8,732
New +$903K
IXP icon
48
iShares Global Comm Services ETF
IXP
$529M
$936K 0.52%
+13,711
New +$922K
FXZ icon
49
First Trust Materials AlphaDEX Fund
FXZ
$368M
$928K 0.51%
+28,652
New +$878K
VOX icon
50
Vanguard Communication Services ETF
VOX
$5.59B
$917K 0.51%
+10,966
New +$920K
1
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Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 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 Industrials at 0.6% of assets, followed by Healthcare and Technology.

  • 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.