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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
+7.8%
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
$213M
AUM Growth
+$57.6M
(+37%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
22.88%
Top 10 Holdings %
Top 10 Hldgs %
28.66%
Holding
392
New
190
Increased
46
Reduced
31
Closed
125
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
+$7.11M |
| 2 |
ProShares Ultra QQQ
QLD
|
+$5.73M |
| 3 |
ProShares Ultra Russell2000
UWM
|
+$4.49M |
| 4 |
ProShares Ultra S&P500
SSO
|
+$4.25M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
|
+$7.83M |
| 2 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.76M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5.55M |
| 4 |
iShares Select U.S. REIT ETF
ICF
|
+$5.53M |
| 5 |
Invesco S&P 500 Pure Value ETF
RPV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.6% |
| 2 | Technology | 2.99% |
| 3 | Healthcare | 2.99% |
| 4 | Energy | 2.4% |
| 5 | Industrials | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Masco
MAS
$13.6B
| $174K | 0.08% |
+7,851
| New | +$162K |
|
152
Western Union
WU
$2.16B
| $174K | 0.08% |
+9,702
| New | +$168K |
|
153
American International
AIG
$39.5B
| $173K | 0.08% |
+3,082
| New | +$165K |
|
154
Capital One
COF
$126B
| $172K | 0.08% |
+2,087
| New | +$170K |
|
155
Citigroup
C
$227B
| $172K | 0.08% |
+3,182
| New | +$169K |
|
|
RAI
156
DELISTED
Reynolds American Inc
RAI
| $172K | 0.08% |
+5,346
| New | +$169K |
|
157
Assurant
AIZ
$14.1B
| $172K | 0.08% |
+2,507
| New | +$167K |
|
158
MetLife
MET
$62.2B
| $171K | 0.08% |
+3,557
| New | +$169K |
|
159
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
| $166K | 0.08% |
+18,300
| New | +$159K |
|
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $165K | 0.08% |
1,817
+1,087
| +149% | +$95.3K |
|
161
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$509M
| $159K | 0.07% |
+4,282
| New | +$150K |
|
162
Schwab US REIT ETF
SCHH
$11B
| $155K | 0.07% |
7,982
+4,540
| +132% | +$85K |
|
163
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
| $134K | 0.06% |
2,375
-2,005
| -46% | -$117K |
|
164
First Trust S&P REIT Index Fund
FRI
$193M
| $134K | 0.06% |
+6,016
| New | +$129K |
|
165
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $129K | 0.06% |
+4,078
| New | +$128K |
|
|
166
iShares Select U.S. REIT ETF
ICF
$1.95B
| $120K | 0.06% |
2,472
-118,634
| -98% | -$5.53M |
|
167
United Airlines
UAL
$34.4B
| $113K | 0.05% |
1,685
+1,203
| +250% | +$66.6K |
|
168
iShares US Regional Banks ETF
IAT
$646M
| $112K | 0.05% |
3,197
+2,935
| +1,120% | +$99K |
|
169
Broadcom
AVGO
$1.62T
| $110K | 0.05% |
10,950
+8,370
| +324% | +$74.8K |
|
|
RFMD
170
DELISTED
RF MICRO DEVICES INC
RFMD
| $110K | 0.05% |
6,616
+4,682
| +242% | +$62.5K |
|
171
Vanguard Materials ETF
VAW
$2.92B
| $108K | 0.05% |
1,007
+435
| +76% | +$46.8K |
|
172
iShares US Insurance ETF
IAK
$505M
| $107K | 0.05% |
2,140
-1,606
| -43% | -$77.7K |
|
173
Capri Holdings
CPRI
$1.6B
| $106K | 0.05% |
+1,405
| New | +$105K |
|
174
Vanguard Information Technology ETF
VGT
$146B
| $103K | 0.05% |
7,920
+240
| +3% | +$3.06K |
|
175
Alaska Air
ALK
$4.46B
| $103K | 0.05% |
1,717
+1,179
| +219% | +$62.1K |
|
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Advisors Preferred's Q4 2014 Portfolio in Review
As of Q4 2014, Advisors Preferred held 392 positions worth $213M, up 37% from $155M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Advisors Preferred deployed $48.7M of net new capital in Q4 2014, opening 190 new positions and adding to 46 existing holdings. Its largest new stake was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 97% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was iShares Select U.S. REIT ETF, an estimated $5.53M trimmed.
- Advisors Preferred's largest Q4 2014 buy was ProShares Ultra NASDAQ Biotechnology: 121,096 shares worth $7.6M.
- Advisors Preferred added most to ProShares Ultra QQQ in Q4 2014, an estimated $5.73M increase.
- Advisors Preferred's biggest Q4 2014 reduction was iShares Select U.S. REIT ETF, cutting an estimated $5.53M.
- Advisors Preferred fully exited Direxion Daily MSCI Emerging Markets Bull 3X ETF in Q4 2014, selling an estimated $7.83M.
- Advisors Preferred's ten largest holdings make up 29% of its $213M portfolio in Q4 2014.
- Advisors Preferred opened 190 new positions and closed 125 in Q4 2014.
- Advisors Preferred's portfolio value rose 37% quarter-over-quarter to $213M.
Based on Advisors Preferred's 13F filing for Q4 2014, filed 22 Jan 2015.