Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.46M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.49M |
| 5 |
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% |
Similar funds
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.