Quantified Market Leaders Fund
Filed by Advisors Preferred Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| EEMiShares MSCI Emerging Index Fund | 19.35% | $18.2M |
| IWDiShares Russell 1000 Value ETF | 12.75% | $12M |
| XLVState Street Health Care Select Sector SPDR ETF | 7.12% | $6.7M |
| IWSiShares Russell Mid-cap Value ETF | 6.27% | $5.9M |
| SHYiShares 1-3 Year Treasury Bond ETF | 5.02% | $4.7M |
| SPYState Street SPDR S&P 500 ETF Trust | 3.90% | $3.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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