Advisors Preferred Portfolio holdings

Advisors Preferred's Q3 2015 Portfolio in Review

As of Q3 2015, Advisors Preferred held 333 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Advisors Preferred withdrew a net $84.1M in Q3 2015, closing 148 positions and reducing 47 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Advisors Preferred opened a new position in iShares MBS ETF worth $5.74M.

• Advisors Preferred's largest Q3 2015 buy was iShares MBS ETF: 52,370 shares worth $5.74M.
• Advisors Preferred added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $3.46M increase.
• Advisors Preferred's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.87M.
• Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2015, selling an estimated $12.8M.
• Advisors Preferred's ten largest holdings make up 54% of its $91.9M portfolio in Q3 2015.
• Advisors Preferred opened 129 new positions and closed 148 in Q3 2015.
• Advisors Preferred's portfolio value fell 48% quarter-over-quarter to $91.9M.

Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.