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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
+3.13%
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
$219M
AUM Growth
+$38.6M
Cap. Flow
+$32.3M
Cap. Flow %
14.75%
Top 10 Hldgs %
23.51%
Holding
511
New
153
Increased
117
Reduced
63
Closed
178

Top Buys

Rank Stock Value
1
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.3M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.07M
4
BND icon
Vanguard Total Bond Market
BND
+$3.59M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.46M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$4.96M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.86M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$4.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.91M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.72%
2 Consumer Discretionary 1.78%
3 Industrials 1.35%
4 Technology 1.04%
5 Healthcare 0.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWC icon
26
iShares Micro-Cap ETF
IWC
$1.42B
$2.29M 1.05%
29,659
-49,672
-63% -$3.82M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$2.27M 1.04%
96,088
+62,636
+187% +$1.44M
BOND icon
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.53B
$2.23M 1.02%
20,901
+17,831
+581% +$1.89M
VAW icon
29
Vanguard Materials ETF
VAW
$2.93B
$2.17M 0.99%
20,407
+12,909
+172% +$1.33M
FXZ icon
30
First Trust Materials AlphaDEX Fund
FXZ
$391M
$2.15M 0.98%
64,601
+35,949
+125% +$1.16M
VBR icon
31
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$2.13M 0.97%
21,193
+722
+4% +$70.4K
IWM icon
32
iShares Russell 2000 ETF
IWM
$76.9B
$2.1M 0.96%
18,031
-10,641
-37% -$1.23M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22B
$2.09M 0.95%
156,108
-103,744
-40% -$1.37M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.95M 0.89%
+7,773
New +$1.91M
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
$1.93M 0.88%
+50,540
New +$1.9M
PDP icon
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
$1.91M 0.87%
+51,317
New +$1.9M
QQEW icon
37
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.81B
$1.89M 0.86%
50,980
-3,915
-7% -$145K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$1.89M 0.86%
44,068
-3,250
-7% -$138K
VOT icon
39
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
$1.89M 0.86%
20,413
-1,714
-8% -$157K
HDV
40
iShares Core High Dividend ETF
HDV
$15.5B
$1.89M 0.86%
+132,195
New +$1.83M
TUR icon
41
iShares MSCI Turkey ETF
TUR
$217M
$1.89M 0.86%
+38,745
New +$1.7M
RPG icon
42
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$1.88M 0.86%
128,210
-342,865
-73% -$4.96M
VUG icon
43
Vanguard Morningstar Growth ETF
VUG
$224B
$1.88M 0.86%
+120,516
New +$1.87M
QQQ icon
44
Invesco QQQ Trust
QQQ
$474B
$1.79M 0.81%
20,367
-55,026
-73% -$4.86M
EES icon
45
WisdomTree US SmallCap Earnings Fund
EES
$702M
$1.74M 0.79%
+64,158
New +$1.71M
VPU
46
Vanguard Utilities ETF
VPU
$7.99B
$1.73M 0.79%
+19,098
New +$1.65M
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$1.72M 0.78%
+82,802
New +$1.63M
IDU icon
48
iShares US Utilities ETF
IDU
$1.25B
$1.7M 0.78%
+32,700
New +$1.62M
FXD icon
49
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$1.67M 0.76%
52,253
+31,627
+153% +$1M
IAT icon
50
iShares US Regional Banks ETF
IAT
$646M
$1.64M 0.75%
46,820
-16,691
-26% -$558K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Advisors Preferred held 511 positions worth $219M, up 21% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Advisors Preferred deployed $32.3M of net new capital in Q1 2014, opening 153 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.46M trimmed.

  • Advisors Preferred's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.
  • Advisors Preferred added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, an estimated $4.73M increase.
  • Advisors Preferred's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.46M.
  • Advisors Preferred fully exited Schwab US Large-Cap Growth ETF in Q1 2014, selling an estimated $3.91M.
  • Advisors Preferred's ten largest holdings make up 24% of its $219M portfolio in Q1 2014.
  • Advisors Preferred opened 153 new positions and closed 178 in Q1 2014.
  • Advisors Preferred's portfolio value rose 21% quarter-over-quarter to $219M.

Based on Advisors Preferred's 13F filing for Q1 2014, filed 14 May 2014.