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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
+4.77%
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
$184M
AUM Growth
+$91.8M
Cap. Flow
+$116M
Cap. Flow %
63.43%
Top 10 Hldgs %
66.04%
Holding
289
New
104
Increased
40
Reduced
49
Closed
96

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$17.6M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
+$16.5M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$16.5M
5
IYF icon
iShares US Financials ETF
IYF
+$13.3M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$5.74M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.13M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$4.82M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.62M
5
IWO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
176
Magna International
MGA
$18.7B
$12K 0.01%
302
-74
-20% -$3.44K
PKG icon
177
Packaging Corp of America
PKG
$21.9B
$12K 0.01%
197
-86
-30% -$5.67K
PRU icon
178
Prudential Financial
PRU
$42.4B
$12K 0.01%
+486
New +$40.2K
RF icon
179
Regions Financial
RF
$26.4B
$12K 0.01%
+1,248
New +$12K
RGP icon
180
Resources Connection
RGP
$151M
$12K 0.01%
746
-419
-36% -$7.33K
WDC icon
181
Western Digital
WDC
$188B
$12K 0.01%
+259
New +$13.2K
XRX icon
182
Xerox
XRX
$386M
$12K 0.01%
+427
New +$11.5K
RRTS
183
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$12K 0.01%
+52
New +$16.3K
RALS
184
DELISTED
ProShares RAFI Long/Short
RALS
$12K 0.01%
+296
New +$11.6K
IEI icon
185
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K ﹤0.01%
77
-41,514
-100% -$5.13M
SHY icon
186
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$9K ﹤0.01%
+102
New +$8.64K
IYK icon
187
iShares US Consumer Staples ETF
IYK
$1.4B
$5K ﹤0.01%
+129
New +$4.66K
PGF icon
188
Invesco Financial Preferred ETF
PGF
$677M
$5K ﹤0.01%
258
-335
-56% -$6.21K
PSK icon
189
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$5K ﹤0.01%
108
-29
-21% -$1.29K
SKF icon
190
ProShares UltraShort Financials
SKF
$10.3M
$4K ﹤0.01%
5
-92
-95% -$68.3K
IXN icon
191
iShares Global Tech ETF
IXN
$8.32B
$3K ﹤0.01%
+186
New +$3.06K
KRE icon
192
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$3K ﹤0.01%
61
-1,040
-94% -$45K
AMED
193
DELISTED
Amedisys
AMED
– –
-388
Closed -$15K
ASR icon
194
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-135
Closed -$21K
BBH icon
195
VanEck Biotech ETF
BBH
$400M
– –
-101
Closed -$12K
BF.A icon
196
Brown-Forman Class A
BF.A
$13.4B
– –
-1,798
Closed -$77K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-23,518
Closed -$2M
BWX icon
198
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
– –
-232
Closed -$6K
CACC icon
199
Credit Acceptance
CACC
$5.95B
– –
-61
Closed -$12K
CDNS icon
200
Cadence Design Systems
CDNS
$93.6B
– –
-212
Closed -$4K
6 7
8
9 10

Similar funds

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MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

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.