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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
+7.47%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$198M
AUM Growth
-$21.7M
(-9.9%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-16.02%
Top 10 Holdings %
Top 10 Hldgs %
34.85%
Holding
514
New
181
Increased
36
Reduced
103
Closed
194
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 | Miscellaneous | 97.4% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Technology | 0.46% |
| 4 | Financials | 0.32% |
| 5 | Industrials | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI BIC ETF
BKF
$73.1M
| $125K | 0.06% |
+3,256
| New | +$122K |
|
102
HF Sinclair
DINO
$20B
| $122K | 0.06% |
2,784
+562
| +25% | +$27.6K |
|
|
PDLI
103
DELISTED
PDL BioPharma, Inc.
PDLI
| $122K | 0.06% |
12,554
-295
| -2% | -$2.63K |
|
104
Invesco Solar ETF
TAN
$960M
| $120K | 0.06% |
2,682
+1,475
| +122% | +$61K |
|
105
Seagate
STX
$176B
| $115K | 0.06% |
2,020
+114
| +6% | +$6.14K |
|
106
Alerian MLP ETF
AMLP
$13.4B
| $114K | 0.06% |
+1,203
| New | +$110K |
|
107
Global X MLP ETF
MLPA
$2.37B
| $114K | 0.06% |
+1,098
| New | +$110K |
|
|
AHL
108
DELISTED
ASPEN Insurance Holding Limited
AHL
| $114K | 0.06% |
+2,512
| New | +$113K |
|
|
FRAK
109
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
| $112K | 0.06% |
+324
| New | +$104K |
|
|
LXK
110
DELISTED
Lexmark Intl Inc
LXK
| $110K | 0.06% |
2,285
+279
| +14% | +$12.4K |
|
111
CMS Energy
CMS
$20.7B
| $109K | 0.05% |
3,484
+347
| +11% | +$10.3K |
|
112
RPC Inc
RES
$1.37B
| $107K | 0.05% |
4,552
+133
| +3% | +$2.92K |
|
113
PG&E
PCG
$29B
| $107K | 0.05% |
2,225
+156
| +8% | +$7.07K |
|
114
Magna International
MGA
$17B
| $106K | 0.05% |
1,976
+78
| +4% | +$3.97K |
|
115
Vanguard Industrials ETF
VIS
$7.72B
| $106K | 0.05% |
1,020
-2,647
| -72% | -$271K |
|
|
SKX
116
DELISTED
Skechers
SKX
| $106K | 0.05% |
+6,975
| New | +$96.1K |
|
|
PRA
117
DELISTED
ProAssurance
PRA
| $106K | 0.05% |
2,391
+335
| +16% | +$15K |
|
118
Church & Dwight Co
CHD
$22.4B
| $106K | 0.05% |
+3,030
| New | +$104K |
|
119
iShares Global Materials ETF
MXI
$391M
| $106K | 0.05% |
1,637
-1,619
| -50% | -$103K |
|
120
Travelers Companies
TRV
$78.8B
| $103K | 0.05% |
+1,092
| New | +$99.6K |
|
121
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$16M
| $99.8K | 0.05% |
+2,696
| New | +$95.9K |
|
122
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
| $95.5K | 0.05% |
+2,560
| New | +$91.3K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
| $93.5K | 0.05% |
1,899
-4,700
| -71% | -$233K |
|
124
VanEck Agribusiness ETF
MOO
$1.16B
| $93K | 0.05% |
1,690
-2,672
| -61% | -$146K |
|
125
Trinity Industries
TRN
$2.24B
| $87.4K | 0.04% |
+2,775
| New | +$78.6K |
|
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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 Miscellaneous at 97% of assets, up from 93% a quarter earlier, followed by Consumer Discretionary and Technology.
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.