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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$453B
$23.2M 12.63%
+207,318
New +$23.1M
IWN icon
2
iShares Russell 2000 Value ETF
IWN
$14.3B
$17.1M 9.29%
+185,442
New +$17.6M
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$16.6M 9.03%
+222,271
New +$16.5M
PEJ icon
4
Invesco Leisure and Entertainment ETF
PEJ
$260M
$16.2M 8.82%
440,577
+440,204
+118,017% +$16.5M
IYF icon
5
iShares US Financials ETF
IYF
$4.67B
$13.2M 7.2%
+299,282
New +$13.3M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$120B
$11.8M 6.41%
473,512
+392,360
+483% +$9.79M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.8B
$9.87M 5.37%
+99,942
New +$9.92M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$6.23M 3.39%
+100,242
New +$6.36M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$4.25M 2.32%
88,747
+56,672
+177% +$2.69M
RWR icon
10
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$2.89M 1.57%
+31,566
New +$2.85M
TOTL icon
11
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$2.83M 1.54%
58,203
-31,229
-35% -$1.53M
IYR icon
12
iShares US Real Estate ETF
IYR
$4.66B
$2.82M 1.54%
+37,589
New +$2.81M
ITB icon
13
iShares US Home Construction ETF
ITB
$2.27B
$2.67M 1.45%
98,531
+96,636
+5,100% +$2.66M
VFH icon
14
Vanguard Financials ETF
VFH
$13.5B
$2.64M 1.44%
+54,441
New +$2.66M
XHB icon
15
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$2.55M 1.39%
74,690
+73,334
+5,408% +$2.61M
BSV icon
16
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.5M 1.36%
31,461
+12,901
+70% +$1.03M
SPSB icon
17
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$2M 1.09%
65,936
+15,397
+30% +$470K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2M 1.09%
38,214
+7,370
+24% +$387K
BSCH
19
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$1.87M 1.02%
82,880
+16,130
+24% +$365K
ULQ
20
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1.85M 1.01%
37,170
+7,310
+24% +$365K
BSCI
21
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$1.85M 1.01%
88,130
+17,560
+25% +$371K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.3B
$1.54M 0.84%
+53,056
New +$1.54M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$874B
$1.53M 0.83%
+7,450
New +$1.54M
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$1.51M 0.82%
14,316
-12,105
-46% -$1.29M
OEF icon
25
iShares S&P 100 ETF
OEF
$19.9B
$1.48M 0.81%
+16,217
New +$1.49M
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 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.