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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
+8.17%
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
$181M
AUM Growth
Cap. Flow
+$174M
Cap. Flow %
96.32%
Top 10 Hldgs %
32.67%
Holding
358
New
358
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 0.6%
2 Healthcare 0.54%
3 Technology 0.51%
4 Consumer Discretionary 0.51%
5 Financials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IJS icon
1
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$7.28M 4.03%
+130,710
New +$6.98M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$7.28M 4.02%
+73,124
New +$6.98M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$73.8B
$6.64M 3.67%
+269,064
New +$6.34M
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$6.63M 3.67%
+75,393
New +$6.28M
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$6.62M 3.66%
+471,075
New +$6.29M
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.44B
$5.97M 3.3%
+79,331
New +$5.64M
DES icon
7
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$5.41M 2.99%
+239,460
New +$5.22M
IWO icon
8
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.43M 2.45%
+32,697
New +$4.24M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.41M 2.44%
+80,820
New +$4.22M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$4.41M 2.44%
+74,174
New +$4.22M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.34B
$3.96M 2.19%
+52,377
New +$3.72M
SCHG icon
12
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$3.91M 2.16%
+691,464
New +$3.74M
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$3.56M 1.97%
+59,558
New +$3.32M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$3.41M 1.89%
+259,852
New +$3.27M
IGSB icon
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.33M 1.84%
+63,246
New +$3.33M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$3.33M 1.84%
+35,891
New +$3.33M
IWM icon
17
iShares Russell 2000 ETF
IWM
$79.8B
$3.31M 1.83%
+28,672
New +$3.17M
BND icon
18
Vanguard Total Bond Market
BND
$157B
$2.78M 1.54%
+34,733
New +$2.8M
BBH icon
19
VanEck Biotech ETF
BBH
$400M
$2.74M 1.51%
+30,953
New +$2.59M
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
$2.62M 1.45%
+56,888
New +$2.52M
VBK icon
21
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.61M 1.44%
+21,338
New +$2.52M
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.4M 1.33%
+19,723
New +$2.39M
IYG icon
23
iShares US Financial Services ETF
IYG
$2.16B
$2.32M 1.28%
+83,190
New +$2.19M
HYLD
24
DELISTED
High Yield ETF
HYLD
$2.32M 1.28%
+44,878
New +$2.33M
KRE icon
25
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$2.19M 1.21%
+53,938
New +$2.07M

Similar funds

Advisors Preferred's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Advisors Preferred, which disclosed 358 positions worth $181M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.

By sector, the portfolio is most concentrated in Industrials at 0.6% of assets, followed by Healthcare and Technology.

  • Advisors Preferred's largest Q4 2013 buy was iShares Russell 2000 Value ETF: 73,124 shares worth $7.28M.
  • Advisors Preferred's ten largest holdings make up 33% of its $181M portfolio in Q4 2013.
  • Advisors Preferred disclosed 358 positions in Q4 2013, its first 13F filing on record.

Based on Advisors Preferred's 13F filing for Q4 2013, filed 14 Feb 2014.