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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
CLX icon
51
Clorox
CLX
$11.6B
$378K 0.21%
+2,983
New +$370K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$357K 0.19%
3,515
+250
+8% +$26.4K
FLOT icon
53
iShares Floating Rate Bond ETF
FLOT
$10.2B
$328K 0.18%
65,152
+35,522
+120% +$1.79M
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$207K 0.11%
+2,748
New +$209K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$200K 0.11%
1,657
+1,236
+294% +$151K
ACGL icon
56
Arch Capital
ACGL
$34.4B
$192K 0.1%
+16,491
New +$405K
UBT icon
57
ProShares Ultra 20+ Year Treasury
UBT
$56.3M
$186K 0.1%
5,076
+3,910
+335% +$147K
TMF icon
58
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$185K 0.1%
996
+756
+315% +$145K
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.11B
$176K 0.1%
8,628
+6,672
+341% +$134K
IYC icon
60
iShares US Consumer Discretionary ETF
IYC
$1.17B
$175K 0.1%
4,848
+1,816
+60% +$66.1K
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.98B
$148K 0.08%
1,149
+1,036
+917% +$132K
IAK icon
62
iShares US Insurance ETF
IAK
$511M
$127K 0.07%
2,489
+2,272
+1,047% +$117K
RSPS icon
63
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$124K 0.07%
5,355
-870
-14% -$19.6K
WM icon
64
Waste Management
WM
$91.2B
$110K 0.06%
+2,066
New +$110K
VCIT icon
65
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$100K 0.05%
114
-150
-57% -$12.7K
SCHH icon
66
Schwab US REIT ETF
SCHH
$11.5B
$99K 0.05%
+5,038
New +$98.4K
QLD icon
67
ProShares Ultra QQQ
QLD
$12.5B
$98K 0.05%
+19,968
New +$97.3K
ITA icon
68
iShares US Aerospace & Defense ETF
ITA
$14.1B
$97K 0.05%
+1,644
New +$96.2K
KIE icon
69
State Street SPDR S&P Insurance ETF
KIE
$651M
$92K 0.05%
3,957
-2,679
-40% -$63.2K
IYJ icon
70
iShares US Industrials ETF
IYJ
$1.97B
$87K 0.05%
+1,698
New +$88.3K
VCR icon
71
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$80K 0.04%
650
-58
-8% -$7.23K
XLK icon
72
State Street Technology Select Sector SPDR ETF
XLK
$114B
$80K 0.04%
3,750
+3,538
+1,669% +$76.2K
USRT icon
73
iShares Core US REIT ETF
USRT
$4.63B
$79K 0.04%
+1,682
New +$78.1K
IGV icon
74
iShares Expanded Tech-Software Sector ETF
IGV
$12.6B
$76K 0.04%
3,645
+1,865
+105% +$38.5K
SSO icon
75
ProShares Ultra S&P500
SSO
$7.78B
$75K 0.04%
+9,480
New +$75.5K
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.