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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
+7.8%
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
$213M
AUM Growth
+$57.6M
Cap. Flow
+$48.7M
Cap. Flow %
22.88%
Top 10 Hldgs %
28.66%
Holding
392
New
190
Increased
46
Reduced
31
Closed
125

Top Buys

Rank Stock Value
1
BIB icon
ProShares Ultra NASDAQ Biotechnology
BIB
+$7.11M
2
QLD icon
ProShares Ultra QQQ
QLD
+$5.73M
3
UWM icon
ProShares Ultra Russell2000
UWM
+$4.49M
4
SSO icon
ProShares Ultra S&P500
SSO
+$4.25M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.93M

Top Sells

Rank Stock Value
1
EDC icon
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
+$7.83M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.76M
3
IYR icon
iShares US Real Estate ETF
IYR
+$5.55M
4
ICF icon
iShares Select U.S. REIT ETF
ICF
+$5.53M
5
RPV icon
Invesco S&P 500 Pure Value ETF
RPV
+$4.78M

Sector Composition

Rank Sector Weight
1 Technology 2.98%
2 Healthcare 2.49%
3 Energy 2.14%
4 Industrials 1.53%
5 Real Estate 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
1
iShares US Technology ETF
IYW
$23.5B
$8.32M 3.91%
318,648
-32,152
-9% -$820K
QLD icon
2
ProShares Ultra QQQ
QLD
$12.7B
$7.96M 3.74%
1,861,984
+1,397,600
+301% +$5.73M
BIB icon
3
ProShares Ultra NASDAQ Biotechnology
BIB
$83.6M
$7.6M 3.57%
+121,096
New +$7.11M
MVV icon
4
ProShares Ultra MidCap400
MVV
$154M
$6.84M 3.21%
278,661
+82,923
+42% +$1.91M
SSO icon
5
ProShares Ultra S&P500
SSO
$7.79B
$6.64M 3.12%
828,192
+555,888
+204% +$4.25M
DDM icon
6
ProShares Ultra Dow30
DDM
$538M
$6.64M 3.12%
591,744
-185,100
-24% -$1.97M
UWM icon
7
ProShares Ultra Russell2000
UWM
$246M
$4.91M 2.31%
+217,156
New +$4.49M
SOXL icon
8
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$17.6B
$4.26M 2%
2,361,825
+253,800
+12% +$388K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$80.7B
$3.98M 1.87%
+57,853
New +$3.93M
CURE icon
10
Direxion Daily Healthcare Bull 3X ETF
CURE
$174M
$3.85M 1.81%
+154,810
New +$3.64M
UBT icon
11
ProShares Ultra 20+ Year Treasury
UBT
$56.5M
$3.73M 1.76%
92,554
+44,752
+94% +$1.66M
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$137B
$3.6M 1.69%
32,651
+19,196
+143% +$2.11M
BSCH
13
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$3.36M 1.58%
+148,300
New +$3.38M
TECL icon
14
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
$3.11M 1.46%
1,116,700
-161,250
-13% -$424K
SOXX icon
15
iShares Semiconductor ETF
SOXX
$42.4B
$3.02M 1.42%
97,662
+13,407
+16% +$393K
SMH icon
16
VanEck Semiconductor ETF
SMH
$65.7B
$3.01M 1.42%
110,256
-113,426
-51% -$2.95M
MUB icon
17
iShares National Muni Bond ETF
MUB
$45.1B
$3.01M 1.41%
27,283
-11,882
-30% -$1.31M
ROM icon
18
ProShares Ultra Technology
ROM
$1.14B
$2.73M 1.28%
573,088
-134,464
-19% -$611K
XSD icon
19
State Street SPDR S&P Semiconductor ETF
XSD
$2.73B
$2.67M 1.25%
66,938
-18,980
-22% -$693K
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$2.6M 1.22%
+38,006
New +$2.54M
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$2.59M 1.22%
24,399
-1,613
-6% -$170K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$2.47M 1.16%
+53,060
New +$2.4M
FBT icon
23
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.45M 1.15%
23,994
+22,738
+1,810% +$2.22M
MIDU icon
24
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$70M
$2.41M 1.13%
122,740
+31,405
+34% +$562K
IBB icon
25
iShares Biotechnology ETF
IBB
$9.39B
$2.4M 1.13%
+23,775
New +$2.31M
1
2 3 4 5

Similar funds

MCO
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 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 Technology at 3% of assets, up from 0.61% a quarter earlier, followed by Healthcare and Energy.

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.