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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
+2.16%
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
$178M
AUM Growth
-$10.6M
(-5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
317
New
70
Increased
65
Reduced
69
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$4.75M |
| 2 |
VanEck Retail ETF
RTH
|
+$3.96M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.95M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$3.91M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.43% |
| 2 | Financials | 0.41% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.2% |
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DLIC
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MMPW
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CIA
NS
Advisors Preferred's Q2 2015 Portfolio in Review
As of Q2 2015, Advisors Preferred held 317 positions worth $178M, down 5.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advisors Preferred withdrew a net $12M in Q2 2015, closing 113 positions and reducing 69 holdings. Its most notable exit was VanEck Retail ETF, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Preferred opened a new position in iShares MSCI EAFE ETF worth $5.7M.
- Advisors Preferred's largest Q2 2015 buy was iShares MSCI EAFE ETF: 89,750 shares worth $5.7M.
- Advisors Preferred added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2015, an estimated $12.7M increase.
- Advisors Preferred's biggest Q2 2015 reduction was ProShares Ultra QQQ, cutting an estimated $4.75M.
- Advisors Preferred fully exited VanEck Retail ETF in Q2 2015, selling an estimated $3.96M.
- Advisors Preferred's ten largest holdings make up 42% of its $178M portfolio in Q2 2015.
- Advisors Preferred opened 70 new positions and closed 113 in Q2 2015.
- Advisors Preferred's portfolio value fell 5.6% quarter-over-quarter to $178M.
Based on Advisors Preferred's 13F filing for Q2 2015, filed 31 Jul 2015.