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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
-0.24%
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
$91.9M
AUM Growth
-$86.5M
(-48%)
Cap. Flow
-$84.1M
Cap. Flow
% of AUM
-91.5%
Top 10 Holdings %
Top 10 Hldgs %
54.4%
Holding
333
New
129
Increased
9
Reduced
47
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.71M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.14M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.78M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.59M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$12.8M |
| 2 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$6.46M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$5.98M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$5.87M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.01% |
| 2 | Consumer Staples | 0.73% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Healthcare | 0.22% |
| 5 | Industrials | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ryanair
RYAAY
$30.4B
| $20K | 0.02% |
+624
| New | +$19.3K |
|
102
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $19K | 0.02% |
+882
| New | +$19K |
|
103
Fastenal
FAST
$54.7B
| $18K | 0.02% |
+1,936
| New | +$19.2K |
|
104
GameStop
GME
$9.75B
| $18K | 0.02% |
+1,728
| New | +$19.2K |
|
105
Magna International
MGA
$18.7B
| $18K | 0.02% |
+376
| New | +$19.5K |
|
106
Nu Skin
NUS
$252M
| $18K | 0.02% |
+433
| New | +$18.6K |
|
107
Resources Connection
RGP
$151M
| $18K | 0.02% |
+1,165
| New | +$18.5K |
|
|
NPBC
108
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $18K | 0.02% |
+1,523
| New | +$17.5K |
|
109
Apple
AAPL
$4.54T
| $17K | 0.02% |
+620
| New | +$18.2K |
|
|
NVO
110
Novo Nordisk
NVO
$208B
| $17K | 0.02% |
+644
| New | +$18.2K |
|
111
Packaging Corp of America
PKG
$21.9B
| $17K | 0.02% |
+283
| New | +$18.9K |
|
|
CA
112
DELISTED
CA, Inc.
CA
| $17K | 0.02% |
+650
| New | +$18.6K |
|
|
PDLI
113
DELISTED
PDL BioPharma, Inc.
PDLI
| $17K | 0.02% |
+3,286
| New | +$18.8K |
|
|
LXK
114
DELISTED
Lexmark Intl Inc
LXK
| $17K | 0.02% |
+591
| New | +$20K |
|
115
City Holding Co
CHCO
$2.05B
| $16K | 0.02% |
+328
| New | +$15.9K |
|
116
CMS Energy
CMS
$22.6B
| $16K | 0.02% |
+461
| New | +$15.5K |
|
117
Columbia Banking Systems
COLB
$8.84B
| $16K | 0.02% |
+521
| New | +$16.5K |
|
118
Keurig Dr Pepper
KDP
$42.3B
| $16K | 0.02% |
+205
| New | +$16.1K |
|
119
Invesco Preferred ETF
PGX
$3.81B
| $16K | 0.02% |
1,125
-11,099
| -91% | -$162K |
|
120
Seagate
STX
$194B
| $16K | 0.02% |
+365
| New | +$17.7K |
|
|
AMED
121
DELISTED
Amedisys
AMED
| $15K | 0.02% |
388
-404
| -51% | -$17K |
|
122
Strategy Inc
MSTR
$34.1B
| $15K | 0.02% |
+750
| New | +$14.9K |
|
123
Valero Energy
VLO
$92.9B
| $15K | 0.02% |
+248
| New | +$15.7K |
|
|
NUVA
124
DELISTED
NuVasive, Inc.
NUVA
| $15K | 0.02% |
+310
| New | +$16K |
|
125
iShares Expanded Tech Sector ETF
IGM
$10B
| $14K | 0.02% |
858
-1,494
| -64% | -$25.9K |
|
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Advisors Preferred's Q3 2015 Portfolio in Review
As of Q3 2015, Advisors Preferred held 333 positions worth $91.9M, down 48% from $178M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Advisors Preferred withdrew a net $84.1M in Q3 2015, closing 148 positions and reducing 47 holdings. Its most notable exit was First Trust Dow Jones Internet Index Fund ETF, an estimated $12.8M position sold in full.
By sector, the portfolio is most concentrated in Financials at 1% of assets, up from 0.41% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Advisors Preferred opened a new position in iShares MBS ETF worth $5.74M.
- Advisors Preferred's largest Q3 2015 buy was iShares MBS ETF: 52,370 shares worth $5.74M.
- Advisors Preferred added most to State Street DoubleLine Total Return Tactical ETF in Q3 2015, an estimated $3.46M increase.
- Advisors Preferred's biggest Q3 2015 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $5.87M.
- Advisors Preferred fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2015, selling an estimated $12.8M.
- Advisors Preferred's ten largest holdings make up 54% of its $91.9M portfolio in Q3 2015.
- Advisors Preferred opened 129 new positions and closed 148 in Q3 2015.
- Advisors Preferred's portfolio value fell 48% quarter-over-quarter to $91.9M.
Based on Advisors Preferred's 13F filing for Q3 2015, filed 2 Nov 2015.