Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$23.1M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$17.6M |
| 3 |
Invesco Leisure and Entertainment ETF
PEJ
|
+$16.5M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$16.5M |
| 5 |
iShares US Financials ETF
IYF
|
+$13.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$5.74M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$5.13M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$4.82M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$4.62M |
| 5 |
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% |
Similar funds
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.