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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
+7.8%
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
$213M
AUM Growth
+$57.6M
Cap. Flow
+$48.7M
Cap. Flow %
22.88%
Top 10 Hldgs %
28.66%
Holding
392
New
190
Increased
46
Reduced
31
Closed
125

Top Buys

Rank Stock Value
1
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$7.11M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.49M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M

Top Sells

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$7.83M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.76M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 2.49%
3 Energy 2.14%
4 Industrials 1.53%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
26
VanEck Biotech ETF
BBH
$397M
$2.39M 1.12%
20,682
+20,217
+4,348% +$2.28M
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2.25M 1.06%
+53,888
New +$2.19M
VOT icon
28
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$2.24M 1.05%
+22,030
New +$2.18M
BND icon
29
Vanguard Total Bond Market
BND
$157B
$2.2M 1.04%
26,745
-16,041
-37% -$1.32M
IYH icon
30
iShares US Healthcare ETF
IYH
$3.37B
$2.19M 1.03%
+76,010
New +$2.14M
TMF icon
31
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$2.19M 1.03%
10,163
+8,624
+560% +$1.65M
BOND icon
32
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.36B
$2.18M 1.03%
20,343
-6,015
-23% -$656K
RXL icon
33
ProShares Ultra Health Care
RXL
$83.1M
$2.13M 1%
+137,736
New +$2.03M
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$2.13M 1%
16,910
+14,707
+668% +$1.78M
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.3B
$2.07M 0.97%
+14,551
New +$1.97M
TFI icon
36
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$2.01M 0.95%
41,618
-39,671
-49% -$1.91M
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$218B
$2.01M 0.94%
115,494
+75,054
+186% +$1.28M
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$120B
$2.01M 0.94%
+83,908
New +$1.96M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.2B
$2M 0.94%
71,716
+45,636
+175% +$1.25M
QQQ icon
40
Invesco QQQ Trust
QQQ
$450B
$1.99M 0.94%
+19,280
New +$1.95M
IHF icon
41
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.85M 0.87%
+78,005
New +$1.76M
PJP icon
42
Invesco Pharmaceuticals ETF
PJP
$441M
$1.75M 0.82%
+26,369
New +$1.76M
IGSB icon
43
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$1.67M 0.79%
+31,800
New +$1.67M
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$1.67M 0.79%
+33,100
New +$1.68M
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.67M 0.79%
+15,800
New +$1.68M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.67M 0.79%
+20,900
New +$1.68M
BSCG
47
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.67M 0.79%
+75,600
New +$1.68M
SMMU icon
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.67M 0.79%
+33,300
New +$1.68M
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.67M 0.79%
34,400
+27,770
+419% +$1.35M
BSCF
50
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$1.67M 0.78%
+77,100
New +$1.67M
1
2
3 4 5

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 2014 Portfolio in Review

As of Q4 2014, Advisors Preferred held 392 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Advisors Preferred deployed $48.7M of net new capital in Q4 2014, opening 190 new positions and adding to 46 existing holdings. Its largest new stake was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $5.53M trimmed.

  • Advisors Preferred's largest Q4 2014 buy was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.
  • Advisors Preferred added most to ProShares Ultra QQQ in Q4 2014, an estimated $5.73M increase.
  • Advisors Preferred's biggest Q4 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.53M.
  • Advisors Preferred fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2014, selling an estimated $7.83M.
  • Advisors Preferred's ten largest holdings make up 29% of its $213M portfolio in Q4 2014.
  • Advisors Preferred opened 190 new positions and closed 125 in Q4 2014.
  • Advisors Preferred's portfolio value rose 37% quarter-over-quarter to $213M.

Based on Advisors Preferred's 13F filing for Q4 2014, filed 22 Jan 2015.