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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
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.67M 0.78%
+54,600
New +$1.67M
SHYD icon
52
VanEck Short High Yield Muni ETF
SHYD
$452M
$1.67M 0.78%
+65,600
New +$1.67M
FLTR icon
53
VanEck IG Floating Rate ETF
FLTR
$2.94B
$1.67M 0.78%
+67,200
New +$1.68M
SMB icon
54
VanEck Short Muni ETF
SMB
$312M
$1.67M 0.78%
+95,200
New +$1.68M
FLRN icon
55
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$1.67M 0.78%
+54,700
New +$1.67M
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.67M 0.78%
+16,500
New +$1.67M
ULQ
57
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.67M 0.78%
+33,400
New +$1.67M
BAB icon
58
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.45M 0.68%
47,661
+3,592
+8% +$108K
PGX icon
59
Invesco Preferred ETF
PGX
$3.81B
$1.34M 0.63%
90,822
+9,527
+12% +$139K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.32M 0.62%
33,475
+3,716
+12% +$147K
USD icon
61
ProShares Ultra Semiconductors
USD
$2.41B
$1.28M 0.6%
1,308,960
+155,616
+13% +$137K
ULST icon
62
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.06M 0.5%
+26,400
New +$1.06M
EW icon
63
Edwards Lifesciences
EW
$49.7B
$969K 0.46%
45,660
+42,840
+1,519% +$861K
LHCG
64
DELISTED
LHC Group LLC
LHCG
$900K 0.42%
28,877
+28,456
+6,759% +$718K
AGN
65
DELISTED
Allergan Inc
AGN
$898K 0.42%
+4,225
New +$840K
IRF
66
DELISTED
INTL RECTIFIER CORP
IRF
$814K 0.38%
+20,390
New +$810K
DNY
67
DELISTED
DONNELLEY R R & SONS CO
DNY
$797K 0.37%
+47,448
New +$797K
DIOD icon
68
Diodes
DIOD
$3.78B
$796K 0.37%
+28,874
New +$732K
NEAR icon
69
iShares Short Maturity Bond ETF
NEAR
$4.83B
$790K 0.37%
+15,800
New +$792K
VAR
70
DELISTED
Varian Medical Systems, Inc.
VAR
$781K 0.37%
+10,299
New +$766K
GLW icon
71
Corning
GLW
$120B
$781K 0.37%
+34,049
New +$693K
ADI icon
72
Analog Devices
ADI
$179B
$781K 0.37%
+14,058
New +$718K
ZBH icon
73
Zimmer Biomet
ZBH
$18B
$780K 0.37%
+7,085
New +$747K
LFUS icon
74
Littelfuse
LFUS
$11.2B
$779K 0.37%
+8,056
New +$748K
COHR icon
75
Coherent
COHR
$51.1B
$777K 0.37%
+56,938
New +$740K
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.