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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
-2.52%
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
$155M
AUM Growth
-$42.5M
(-22%)
Cap. Flow
-$36.1M
Cap. Flow
% of AUM
-23.25%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
445
New
124
Increased
33
Reduced
45
Closed
242
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$9.55M |
| 2 |
iShares US Technology ETF
IYW
|
+$8.73M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.42M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$3.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$7.03M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$6.66M |
| 3 |
ProShares Ultra Real Estate
URE
|
+$5.94M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$5.51M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$5.23M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.61% |
| 2 | Financials | 0.46% |
| 3 | Healthcare | 0.35% |
| 4 | Industrials | 0.34% |
| 5 | Consumer Discretionary | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
151
DELISTED
Amedisys
AMED
| $32.2K | 0.02% |
+1,596
| New | +$30.8K |
|
|
X
152
DELISTED
US Steel
X
| $25.3K | 0.02% |
+647
| New | +$22.7K |
|
153
Invesco Solar ETF
TAN
$1.42B
| $24.5K | 0.02% |
602
-2,080
| -78% | -$88.4K |
|
154
Ameren
AEE
$30.4B
| $23.5K | 0.02% |
+612
| New | +$23.9K |
|
155
American Electric Power
AEP
$69.6B
| $23.4K | 0.02% |
+449
| New | +$23.7K |
|
156
Entergy
ETR
$50.4B
| $23.4K | 0.02% |
606
-462
| -43% | -$17.5K |
|
157
Alaska Air
ALK
$5.31B
| $23.4K | 0.02% |
538
-492
| -48% | -$22.8K |
|
|
GAS
158
DELISTED
AGL Resources Inc
GAS
| $23.4K | 0.02% |
+456
| New | +$24.1K |
|
159
Valero Energy
VLO
$92.7B
| $23.4K | 0.02% |
505
-11
| -2% | -$555 |
|
160
Huntington Ingalls Industries
HII
$12.9B
| $23.3K | 0.02% |
+224
| New | +$22.1K |
|
|
AXE
161
DELISTED
Anixter International Inc
AXE
| $23.3K | 0.02% |
+275
| New | +$25K |
|
|
TPLM
162
DELISTED
Triangle Petroleum Corporation
TPLM
| $23.2K | 0.01% |
+2,106
| New | +$23.9K |
|
163
Amkor Technology
AMKR
$12.6B
| $22.8K | 0.01% |
+2,707
| New | +$26.7K |
|
|
WPX
164
DELISTED
WPX Energy, Inc.
WPX
| $22.6K | 0.01% |
+938
| New | +$22.2K |
|
165
United Airlines
UAL
$39.5B
| $22.6K | 0.01% |
+482
| New | +$22.4K |
|
|
PRE
166
DELISTED
PARTNERRE LTD
PRE
| $22.5K | 0.01% |
205
+102
| +99% | +$11.2K |
|
167
Alcoa
AA
$12B
| $22.5K | 0.01% |
582
+268
| +85% | +$10.5K |
|
168
Trinity Industries
TRN
$2.51B
| $22.5K | 0.01% |
668
-2,107
| -76% | -$69.8K |
|
169
Intel
INTC
$468B
| $22.5K | 0.01% |
+645
| New | +$21.8K |
|
170
Broadcom
AVGO
$1.85T
| $22.4K | 0.01% |
+2,580
| New | +$20.1K |
|
|
SKX
171
DELISTED
Skechers
SKX
| $22.4K | 0.01% |
1,263
-5,712
| -82% | -$104K |
|
172
Mercury Insurance
MCY
$5.96B
| $22.4K | 0.01% |
459
+365
| +388% | +$18K |
|
173
Southwest Airlines
LUV
$22B
| $22.4K | 0.01% |
663
-180
| -21% | -$5.5K |
|
174
The Greenbrier Companies
GBX
$1.53B
| $22.4K | 0.01% |
+305
| New | +$20.9K |
|
175
Universal Health Services
UHS
$10.2B
| $22.4K | 0.01% |
+214
| New | +$22.7K |
|
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Advisors Preferred's Q3 2014 Portfolio in Review
As of Q3 2014, Advisors Preferred held 445 positions worth $155M, down 22% from $198M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Advisors Preferred withdrew a net $36.1M in Q3 2014, closing 242 positions and reducing 45 holdings. Its most notable exit was iShares Russell Mid-Cap Growth ETF, an estimated $7.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 0.61% of assets, up from 0.42% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Advisors Preferred opened a new position in Direxion Daily MSCI Emerging Markets Bull 3X ETF worth $7.83M.
- Advisors Preferred's largest Q3 2014 buy was Direxion Daily MSCI Emerging Markets Bull 3X ETF: 72,881 shares worth $7.83M.
- Advisors Preferred added most to iShares US Technology ETF in Q3 2014, an estimated $8.73M increase.
- Advisors Preferred's biggest Q3 2014 reduction was ProShares Ultra Real Estate, cutting an estimated $5.94M.
- Advisors Preferred fully exited iShares Russell Mid-Cap Growth ETF in Q3 2014, selling an estimated $7.03M.
- Advisors Preferred's ten largest holdings make up 39% of its $155M portfolio in Q3 2014.
- Advisors Preferred opened 124 new positions and closed 242 in Q3 2014.
- Advisors Preferred's portfolio value fell 22% quarter-over-quarter to $155M.
Based on Advisors Preferred's 13F filing for Q3 2014, filed 12 Nov 2014.