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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
+2.16%
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
$178M
AUM Growth
-$10.6M
(-5.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-6.74%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
317
New
70
Increased
65
Reduced
69
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.98M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.98M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.31M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.67M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra QQQ
QLD
|
+$4.75M |
| 2 |
VanEck Retail ETF
RTH
|
+$3.96M |
| 3 |
State Street SPDR S&P Retail ETF
XRT
|
+$3.95M |
| 4 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$3.91M |
| 5 |
ProShares Ultra S&P500
SSO
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.43% |
| 2 | Financials | 0.41% |
| 3 | Consumer Discretionary | 0.31% |
| 4 | Healthcare | 0.23% |
| 5 | Communication Services | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $177K | 0.1% |
4,516
-37,347
| -89% | -$1.48M |
|
77
CTS Corp
CTS
$1.81B
| $173K | 0.1% |
8,952
-917
| -9% | -$16.9K |
|
78
Invesco Global Water ETF
PIO
$272M
| $166K | 0.09% |
+7,000
| New | +$171K |
|
79
iShares Global Infrastructure ETF
IGF
$10.9B
| $144K | 0.08% |
+3,547
| New | +$152K |
|
80
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $140K | 0.08% |
+4,915
| New | +$144K |
|
81
Coherent
COHR
$50.8B
| $123K | 0.07% |
6,481
-625
| -9% | -$11.6K |
|
82
State Street Global Allocation ETF
GAL
$303M
| $120K | 0.07% |
3,455
+2,959
| +597% | +$106K |
|
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
| $120K | 0.07% |
6,040
+435
| +8% | +$8.73K |
|
84
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$477M
| $116K | 0.07% |
3,045
+33
| +1% | +$1.29K |
|
85
VanEck Low Carbon Energy ETF
SMOG
$130M
| $115K | 0.06% |
+1,883
| New | +$118K |
|
86
iShares US Regional Banks ETF
IAT
$675M
| $114K | 0.06% |
3,123
+650
| +26% | +$23.3K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $99K | 0.06% |
4,086
-697
| -15% | -$17.2K |
|
88
State Street Materials Select Sector SPDR ETF
XLB
$8.52B
| $96K | 0.05% |
3,956
-7,656
| -66% | -$192K |
|
89
Cirrus Logic
CRUS
$6.59B
| $94K | 0.05% |
2,774
-712
| -20% | -$25.1K |
|
90
Integer Holdings
ITGR
$3.41B
| $91K | 0.05% |
1,848
-393
| -18% | -$19.2K |
|
91
Monarch Casino & Resort
MCRI
$2.18B
| $91K | 0.05% |
4,421
+932
| +27% | +$18.4K |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $91K | 0.05% |
1,440
-692
| -32% | -$41K |
|
93
Chemed
CHE
$7.05B
| $90K | 0.05% |
687
-263
| -28% | -$32.5K |
|
94
Diodes
DIOD
$3.79B
| $90K | 0.05% |
3,732
-338
| -8% | -$8.99K |
|
95
Employers Holdings
EIG
$914M
| $90K | 0.05% |
3,924
+1,591
| +68% | +$38.9K |
|
96
Silicon Laboratories
SLAB
$7.18B
| $90K | 0.05% |
1,668
-615
| -27% | -$32.9K |
|
97
United Fire Group
UFCS
$1.32B
| $90K | 0.05% |
2,749
+766
| +39% | +$24K |
|
|
CVG
98
DELISTED
Convergys
CVG
| $90K | 0.05% |
3,534
-1,578
| -31% | -$38.2K |
|
|
NAVG
99
DELISTED
Navigators Group Inc
NAVG
| $90K | 0.05% |
2,308
+712
| +45% | +$27.8K |
|
100
Marcus Corp
MCS
$873M
| $89K | 0.05% |
4,665
+1,689
| +57% | +$33.8K |
|
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Advisors Preferred's Q2 2015 Portfolio in Review
As of Q2 2015, Advisors Preferred held 317 positions worth $178M, down 5.6% from $189M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Advisors Preferred withdrew a net $12M in Q2 2015, closing 113 positions and reducing 69 holdings. Its most notable exit was VanEck Retail ETF, an estimated $3.96M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.43% of assets, down from 0.54% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Advisors Preferred opened a new position in iShares MSCI EAFE ETF worth $5.7M.
- Advisors Preferred's largest Q2 2015 buy was iShares MSCI EAFE ETF: 89,750 shares worth $5.7M.
- Advisors Preferred added most to First Trust Dow Jones Internet Index Fund ETF in Q2 2015, an estimated $12.7M increase.
- Advisors Preferred's biggest Q2 2015 reduction was ProShares Ultra QQQ, cutting an estimated $4.75M.
- Advisors Preferred fully exited VanEck Retail ETF in Q2 2015, selling an estimated $3.96M.
- Advisors Preferred's ten largest holdings make up 42% of its $178M portfolio in Q2 2015.
- Advisors Preferred opened 70 new positions and closed 113 in Q2 2015.
- Advisors Preferred's portfolio value fell 5.6% quarter-over-quarter to $178M.
Based on Advisors Preferred's 13F filing for Q2 2015, filed 31 Jul 2015.