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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
REZ icon
76
iShares Residential and Multisector Real Estate ETF
REZ
$877M
$71K 0.04%
+1,130
New +$69.1K
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$69K 0.04%
515
+152
+42% +$20.6K
CUZ icon
78
Cousins Properties
CUZ
$5.28B
$68K 0.04%
+2,570
New +$70K
VNQ icon
79
Vanguard Real Estate ETF
VNQ
$39.3B
$67K 0.04%
+836
New +$66.2K
XLVS
80
DELISTED
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO
XLVS
$66K 0.04%
915
-106
-10% -$7.65K
WTMF icon
81
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
$65K 0.04%
1,546
+441
+40% +$18.4K
RSPH icon
82
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$762M
$62K 0.03%
+4,020
New +$60K
BSCJ
83
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$57K 0.03%
+27,400
New +$576K
BSCK
84
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$57K 0.03%
+27,300
New +$577K
CMCSA icon
85
Comcast
CMCSA
$85.3B
$52K 0.03%
+1,840
New +$55.4K
JPM icon
86
JPMorgan Chase
JPM
$940B
$52K 0.03%
+784
New +$51.1K
KRC icon
87
Kilroy Realty
KRC
$4.53B
$52K 0.03%
+817
New +$53.6K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$51K 0.03%
386
+360
+1,385% +$48.3K
EIG icon
89
Employers Holdings
EIG
$913M
$51K 0.03%
+1,865
New +$48.1K
FF icon
90
Future Fuel
FF
$215M
$51K 0.03%
+3,794
New +$53.2K
KELYA icon
91
Kelly Services Class A
KELYA
$513M
$51K 0.03%
+3,185
New +$50.9K
KMPR icon
92
Kemper
KMPR
$1.68B
$51K 0.03%
+1,375
New +$52.7K
NBTB icon
93
NBT Bancorp
NBTB
$2.75B
$51K 0.03%
+1,835
New +$52.2K
TMP icon
94
Tompkins Financial
TMP
$1.42B
$51K 0.03%
+907
New +$52.2K
UFCS icon
95
United Fire Group
UFCS
$1.32B
$51K 0.03%
+1,340
New +$50.8K
PKY
96
DELISTED
Parkway, Inc.
PKY
$51K 0.03%
+3,299
New +$54.1K
IBOC icon
97
International Bancshares
IBOC
$4.73B
$50K 0.03%
+1,957
New +$53.7K
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$9.98B
$50K 0.03%
2,736
+1,878
+219% +$34.6K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$50K 0.03%
983
+699
+246% +$34.7K
FXG icon
100
First Trust Consumer Staples AlphaDEX Fund
FXG
$230M
$49K 0.03%
+1,108
New +$48.4K
2 3
4
5 6

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.