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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
XPH icon
51
State Street SPDR S&P Pharmaceuticals ETF
XPH
$581M
$1.58M 0.72%
33,828
-13,582
-29% -$641K
INDY icon
52
iShares S&P India Nifty 50 Index Fund
INDY
$529M
$1.57M 0.72%
60,985
+32,713
+116% +$762K
KBE icon
53
State Street SPDR S&P Bank ETF
KBE
$1.56B
$1.54M 0.7%
45,198
+38,814
+608% +$1.28M
KRE icon
54
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$1.52M 0.69%
36,831
-17,107
-32% -$681K
SHV icon
55
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.52M 0.69%
13,742
+59
+0.4% +$6.5K
IBB icon
56
iShares Biotechnology ETF
IBB
$10.3B
$1.48M 0.68%
18,792
-33,585
-64% -$2.8M
BIL icon
57
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.46M 0.67%
15,980
+13,717
+606% +$1.26M
LQD icon
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$1.45M 0.66%
12,422
+2,771
+29% +$321K
SLYG icon
59
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.82B
$1.4M 0.64%
+31,212
New +$1.38M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$55.4B
$1.32M 0.6%
+34,048
New +$1.29M
PXI icon
61
Invesco Dorsey Wright Energy Momentum ETF
PXI
$59.6M
$1.26M 0.58%
21,801
+17,096
+363% +$934K
FXN icon
62
First Trust Energy AlphaDEX Fund
FXN
$409M
$1.26M 0.57%
48,080
+45,284
+1,620% +$1.12M
SOXX icon
63
iShares Semiconductor ETF
SOXX
$42.6B
$1.26M 0.57%
47,427
-7,896
-14% -$198K
DHS icon
64
WisdomTree US High Dividend Fund
DHS
$1.61B
$1.26M 0.57%
+22,228
New +$1.22M
GLIN icon
65
VanEck India Growth Leaders ETF
GLIN
$88.8M
$1.14M 0.52%
+31,594
New +$991K
MBB icon
66
iShares MBS ETF
MBB
$38.9B
$1.06M 0.48%
9,989
+7,620
+322% +$808K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$1.06M 0.48%
+15,381
New +$1.02M
SMH icon
68
VanEck Semiconductor ETF
SMH
$67.1B
$1.05M 0.48%
46,210
+44,464
+2,547% +$956K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$954K 0.44%
9,020
+288
+3% +$30.5K
RWJ icon
70
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.02B
$947K 0.43%
+51,963
New +$920K
VOX icon
71
Vanguard Communication Services ETF
VOX
$5.9B
$935K 0.43%
10,989
+23
+0.2% +$1.89K
IYZ icon
72
iShares US Telecommunications ETF
IYZ
$1.22B
$912K 0.42%
30,436
+596
+2% +$17.4K
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.73B
$849K 0.39%
+42,775
New +$828K
DES icon
74
WisdomTree US SmallCap Dividend Fund
DES
$2.14B
$848K 0.39%
37,257
-202,203
-84% -$4.49M
FYX icon
75
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.38B
$846K 0.39%
+17,375
New +$829K
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.