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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
+4.77%
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
$184M
AUM Growth
+$91.8M
Cap. Flow
+$116M
Cap. Flow %
63.43%
Top 10 Hldgs %
66.04%
Holding
289
New
104
Increased
40
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$16.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.5M
5
IYF icon
iShares US Financials ETF
IYF
+$13.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.74M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$2.42M

Sector Composition

Rank Sector Weight
1 Financials 1.04%
2 Consumer Staples 0.48%
3 Real Estate 0.44%
4 Industrials 0.14%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.43M 0.78%
+19,431
New +$1.48M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$1.43M 0.78%
+26,426
New +$1.47M
SLYV icon
28
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.36M 0.74%
+29,284
New +$1.45M
MINT icon
29
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.3M 0.71%
12,930
-2,090
-14% -$211K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.29M 0.7%
12,180
-1,980
-14% -$210K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.28M 0.7%
26,375
-4,305
-14% -$210K
SMMU icon
32
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$1.28M 0.7%
25,560
-4,180
-14% -$210K
FLRN icon
33
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.28M 0.7%
42,200
-7,080
-14% -$215K
BSCG
34
DELISTED
Guggenheim BulletShares 2016 Corporate Bond ETF
BSCG
$1.28M 0.7%
58,080
-9,310
-14% -$206K
SMB icon
35
VanEck Short Muni ETF
SMB
$312M
$1.28M 0.7%
73,080
-12,400
-15% -$217K
SHYD icon
36
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.27M 0.69%
51,990
-8,360
-14% -$207K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.08M 0.59%
13,423
-8,272
-38% -$673K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.08M 0.59%
10,031
-6,189
-38% -$674K
FLTR icon
39
VanEck IG Floating Rate ETF
FLTR
$2.94B
$974K 0.53%
39,480
-21,000
-35% -$519K
ULST icon
40
State Street Ultra Short Term Bond ETF
ULST
$527M
$812K 0.44%
20,340
-3,360
-14% -$134K
PGX icon
41
Invesco Preferred ETF
PGX
$3.81B
$768K 0.42%
51,362
+50,237
+4,466% +$742K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.83B
$604K 0.33%
12,080
-1,980
-14% -$99K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$568K 0.31%
116,412
+53,545
+85% +$2.59M
HYS icon
44
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$564K 0.31%
6,164
-2,921
-32% -$276K
INKM icon
45
State Street Income Allocation ETF
INKM
$72M
$562K 0.31%
19,011
-10,246
-35% -$311K
EG icon
46
Everest Group
EG
$14.5B
$392K 0.21%
+2,144
New +$390K
TRV icon
47
Travelers Companies
TRV
$79B
$390K 0.21%
+3,458
New +$384K
PRA
48
DELISTED
ProAssurance
PRA
$386K 0.21%
7,953
+5,064
+175% +$260K
MFA
49
MFA Financial
MFA
$916M
$385K 0.21%
+14,578
New +$403K
PEP icon
50
PepsiCo
PEP
$191B
$382K 0.21%
3,824
+2,586
+209% +$258K
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 2015 Portfolio in Review

As of Q4 2015, Advisors Preferred held 289 positions worth $184M, up 100% from $91.9M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Advisors Preferred deployed $116M of net new capital in Q4 2015, opening 104 new positions and adding to 40 existing holdings. Its largest new stake was Invesco QQQ Trust: 207,318 shares worth $23.2M.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 1% a quarter earlier, followed by Consumer Staples and Real Estate.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.13M trimmed.

  • Advisors Preferred's largest Q4 2015 buy was Invesco QQQ Trust: 207,318 shares worth $23.2M.
  • Advisors Preferred added most to Invesco Leisure and Entertainment ETF in Q4 2015, an estimated $16.5M increase.
  • Advisors Preferred's biggest Q4 2015 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.13M.
  • Advisors Preferred fully exited iShares MBS ETF in Q4 2015, selling an estimated $5.74M.
  • Advisors Preferred's ten largest holdings make up 66% of its $184M portfolio in Q4 2015.
  • Advisors Preferred opened 104 new positions and closed 96 in Q4 2015.
  • Advisors Preferred's portfolio value rose 100% quarter-over-quarter to $184M.

Based on Advisors Preferred's 13F filing for Q4 2015, filed 11 Feb 2016.