Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$8.52M |
| 2 |
ProShares Ultra Dow30
DDM
|
+$8.43M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$7.46M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$6.3M |
| 5 |
iShares Select U.S. REIT ETF
ICF
|
+$4.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$3.99M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.76M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$3.76M |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$3.53M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$3.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.42% |
| 2 | Technology | 0.42% |
| 3 | Financials | 0.32% |
| 4 | Energy | 0.32% |
| 5 | Industrials | 0.29% |
Similar funds
Advisors Preferred's Q2 2014 Portfolio in Review
As of Q2 2014, Advisors Preferred held 514 positions worth $198M, down 9.9% from $219M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Advisors Preferred withdrew a net $31.7M in Q2 2014, closing 194 positions and reducing 103 holdings. Its most notable exit was iShares Russell 2000 Value ETF, an estimated $3.99M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.42% of assets, down from 1.8% a quarter earlier, followed by Technology and Financials.
Against the trend, Advisors Preferred opened a new position in ProShares Ultra Dow30 worth $8.66M.
- Advisors Preferred's largest Q2 2014 buy was ProShares Ultra Dow30: 870,456 shares worth $8.66M.
- Advisors Preferred added most to iShares Russell Mid-Cap Value ETF in Q2 2014, an estimated $8.52M increase.
- Advisors Preferred's biggest Q2 2014 reduction was State Street SPDR Bloomberg International Treasury Bond ETF, cutting an estimated $2.7M.
- Advisors Preferred fully exited iShares Russell 2000 Value ETF in Q2 2014, selling an estimated $3.99M.
- Advisors Preferred's ten largest holdings make up 35% of its $198M portfolio in Q2 2014.
- Advisors Preferred opened 181 new positions and closed 194 in Q2 2014.
- Advisors Preferred's portfolio value fell 9.9% quarter-over-quarter to $198M.
Based on Advisors Preferred's 13F filing for Q2 2014, filed 31 Jul 2014.