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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
IYZ icon
51
iShares US Telecommunications ETF
IYZ
$1.2B
$887K 0.49%
+29,840
New +$855K
BWX icon
52
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$840K 0.46%
+29,120
New +$850K
IYM icon
53
iShares US Basic Materials ETF
IYM
$1.12B
$815K 0.45%
+10,013
New +$776K
VAW icon
54
Vanguard Materials ETF
VAW
$2.95B
$774K 0.43%
+7,498
New +$746K
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$773K 0.43%
+33,452
New +$735K
XLY icon
56
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$767K 0.42%
+22,956
New +$730K
XRT icon
57
State Street SPDR S&P Retail ETF
XRT
$449M
$764K 0.42%
+17,344
New +$740K
FXL icon
58
First Trust Technology AlphaDEX Fund
FXL
$2.53B
$763K 0.42%
+25,555
New +$718K
EPI icon
59
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$681K 0.38%
+39,071
New +$650K
IYT icon
60
iShares US Transportation ETF
IYT
$2.26B
$667K 0.37%
+20,228
New +$635K
VGT icon
61
Vanguard Information Technology ETF
VGT
$139B
$667K 0.37%
+59,664
New +$632K
IMVP
62
Invesco India ETF
IMVP
$125M
$666K 0.37%
+37,805
New +$643K
FXD icon
63
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$665K 0.37%
+20,626
New +$637K
INDY icon
64
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$664K 0.37%
+28,272
New +$644K
EWW icon
65
iShares MSCI Mexico ETF
EWW
$1.92B
$663K 0.37%
+9,753
New +$641K
XBI icon
66
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$661K 0.37%
+15,249
New +$631K
MINT icon
67
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$587K 0.32%
+5,800
New +$588K
BSCF
68
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
$586K 0.32%
+26,800
New +$586K
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$585K 0.32%
+12,050
New +$585K
FLTR icon
70
VanEck IG Floating Rate ETF
FLTR
$2.94B
$584K 0.32%
+23,400
New +$584K
SMB icon
71
VanEck Short Muni ETF
SMB
$312M
$584K 0.32%
+33,300
New +$583K
SUB icon
72
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$584K 0.32%
+5,500
New +$584K
BSCE
73
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2014 CORP BD ETF
BSCE
$584K 0.32%
+27,500
New +$585K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.7B
$583K 0.32%
+7,300
New +$587K
FLOT icon
75
iShares Floating Rate Bond ETF
FLOT
$10.2B
$583K 0.32%
+11,500
New +$583K
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 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.