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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
+3.13%
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
$219M
AUM Growth
+$38.6M
(+21%)
Cap. Flow
+$32.3M
Cap. Flow
% of AUM
14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
511
New
153
Increased
117
Reduced
63
Closed
178
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
|
+$4.73M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.3M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.07M |
| 4 |
Vanguard Total Bond Market
BND
|
+$3.59M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$3.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$6.46M |
| 2 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$4.96M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4.86M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
+$4.49M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.72% |
| 2 | Consumer Discretionary | 1.78% |
| 3 | Industrials | 1.35% |
| 4 | Technology | 1.04% |
| 5 | Healthcare | 0.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Henry Schein
HSIC
$9.75B
| $177K | 0.08% |
+3,771
| New | +$172K |
|
177
Papa John's
PZZA
$682M
| $176K | 0.08% |
+3,382
| New | +$167K |
|
178
Macy's
M
$5.77B
| $176K | 0.08% |
+2,970
| New | +$165K |
|
179
Capri Holdings
CPRI
$1.6B
| $174K | 0.08% |
1,866
+1,667
| +838% | +$151K |
|
180
International Paper
IP
$18B
| $171K | 0.08% |
+4,002
| New | +$178K |
|
181
Tetra Tech
TTEK
$9.4B
| $171K | 0.08% |
+28,930
| New | +$168K |
|
182
Integer Holdings
ITGR
$4.29B
| $171K | 0.08% |
+4,075
| New | +$163K |
|
183
Kirby Corp
KEX
$7.34B
| $170K | 0.08% |
+1,683
| New | +$170K |
|
184
Bread Financial
BFH
$4.14B
| $168K | 0.08% |
+773
| New | +$166K |
|
185
Lindsay Corp
LNN
$1.21B
| $166K | 0.08% |
+1,881
| New | +$159K |
|
186
Under Armour
UAA
$2.13B
| $165K | 0.08% |
+5,744
| New | +$150K |
|
|
MON
187
DELISTED
Monsanto Co
MON
| $164K | 0.07% |
+1,443
| New | +$161K |
|
188
J&J Snack Foods
JJSF
$1.51B
| $164K | 0.07% |
+1,707
| New | +$154K |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $164K | 0.07% |
+2,479
| New | +$156K |
|
190
CVS Health
CVS
$121B
| $164K | 0.07% |
+2,185
| New | +$154K |
|
191
Bank OZK
OZK
$5.36B
| $164K | 0.07% |
+4,806
| New | +$149K |
|
192
Qualcomm
QCOM
$201B
| $163K | 0.07% |
+2,070
| New | +$156K |
|
193
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$704M
| $145K | 0.07% |
4,906
-52,659
| -91% | -$1.5M |
|
194
iShares MSCI Global Gold Miners ETF
RING
$2.39B
| $141K | 0.06% |
+6,985
| New | +$146K |
|
195
iShares US Industrials ETF
IYJ
$1.9B
| $139K | 0.06% |
2,772
+164
| +6% | +$8.16K |
|
196
Goodyear
GT
$1.51B
| $139K | 0.06% |
+5,324
| New | +$136K |
|
197
Invesco Next Gen Media and Gaming ETF
GGME
$46.3M
| $135K | 0.06% |
5,428
-3,222
| -37% | -$82.8K |
|
198
Invesco Global Clean Energy ETF
PBD
$123M
| $130K | 0.06% |
9,611
-3,496
| -27% | -$46K |
|
199
Vanguard Health Care ETF
VHT
$19B
| $129K | 0.06% |
1,211
-202
| -14% | -$21.4K |
|
|
QCOR
200
DELISTED
QUESTCOR PHARMA INC
QCOR
| $122K | 0.06% |
1,873
+1,482
| +379% | +$94.6K |
|
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Advisors Preferred's Q1 2014 Portfolio in Review
As of Q1 2014, Advisors Preferred held 511 positions worth $219M, up 21% from $181M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Advisors Preferred deployed $32.3M of net new capital in Q1 2014, opening 153 new positions and adding to 117 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 96% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was iShares S&P 500 Growth ETF, an estimated $6.46M trimmed.
- Advisors Preferred's largest Q1 2014 buy was iShares 20+ Year Treasury Bond ETF: 40,261 shares worth $4.39M.
- Advisors Preferred added most to State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, an estimated $4.73M increase.
- Advisors Preferred's biggest Q1 2014 reduction was iShares S&P 500 Growth ETF, cutting an estimated $6.46M.
- Advisors Preferred fully exited Schwab US Large-Cap Growth ETF in Q1 2014, selling an estimated $3.91M.
- Advisors Preferred's ten largest holdings make up 24% of its $219M portfolio in Q1 2014.
- Advisors Preferred opened 153 new positions and closed 178 in Q1 2014.
- Advisors Preferred's portfolio value rose 21% quarter-over-quarter to $219M.
Based on Advisors Preferred's 13F filing for Q1 2014, filed 14 May 2014.