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AP
Advisors Preferred Portfolio holdings
AUM
$646M
1-Year Est. Return
32.22%
This Fund
S&P 500
This Quarter
Est. Return
-3.65%
1 Year Est. Return
+32.22%
3 Year Est. Return
+102.43%
5 Year Est. Return
+153.71%
10 Year Est. Return
+649.5%
AUM
$163M
AUM Growth
-$206M
(-56%)
Cap. Flow
-$184M
Cap. Flow
% of AUM
-112.94%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
299
New
74
Increased
18
Reduced
30
Closed
177
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$14.5M |
| 2 |
iShares MBS ETF
MBB
|
+$12.6M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$9.88M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.68M |
| 5 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$4.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$43M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$32.5M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$32.1M |
| 4 |
Invesco KBW Bank ETF
KBWB
|
+$32M |
| 5 |
iShares Semiconductor ETF
SOXX
|
+$31.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 87.17% |
| 2 | Real Estate | 3.49% |
| 3 | Utilities | 3.08% |
| 4 | Consumer Staples | 1.91% |
| 5 | Industrials | 0.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
WEC Energy
WEC
$33.7B
| $1.37M | 0.84% |
+15,551
| New | +$1.5M |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.14M | 0.7% |
+42,122
| New | +$1.14M |
|
28
Waste Management
WM
$86.8B
| $1.12M | 0.69% |
+12,136
| New | +$1.39M |
|
29
iShares MSCI EAFE ETF
EFA
$77.9B
| $1.12M | 0.69% |
+20,911
| New | +$1.33M |
|
30
NextEra Energy
NEE
$169B
| $1.06M | 0.65% |
+17,692
| New | +$1.11M |
|
31
Johnson & Johnson
JNJ
$644B
| $1.05M | 0.65% |
+8,012
| New | +$1.14M |
|
32
Schwab US REIT ETF
SCHH
$11B
| $1.04M | 0.64% |
63,264
+35,924
| +131% | +$767K |
|
33
Verizon
VZ
$214B
| $996K | 0.61% |
18,530
-4,355
| -19% | -$249K |
|
34
Monster Beverage
MNST
$87.4B
| $984K | 0.6% |
+69,932
| New | +$1.12M |
|
35
PepsiCo
PEP
$185B
| $982K | 0.6% |
8,180
-1,841
| -18% | -$249K |
|
36
Paychex
PAYX
$42.1B
| $978K | 0.6% |
+15,536
| New | +$1.24M |
|
37
Coca-Cola
KO
$382B
| $972K | 0.6% |
21,973
-3,064
| -12% | -$165K |
|
38
Aon
AON
$64.6B
| $955K | 0.59% |
5,786
+4,566
| +374% | +$935K |
|
39
SPDR Gold Trust
GLD
$145B
| $944K | 0.58% |
6,378
+302
| +5% | +$45K |
|
40
iShares TIPS Bond ETF
TIP
$14.7B
| $842K | 0.52% |
+7,143
| New | +$841K |
|
41
American Electric Power
AEP
$65.7B
| $807K | 0.5% |
+10,094
| New | +$954K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
| $752K | 0.46% |
18,582
-6,476
| -26% | -$317K |
|
|
ARI
43
Apollo Commercial Real Estate
ARI
$837M
| $710K | 0.44% |
+95,636
| New | +$1.49M |
|
44
Public Storage
PSA
$55.4B
| $673K | 0.41% |
+3,389
| New | +$726K |
|
45
VanEck Short High Yield Muni ETF
SHYD
$456M
| $662K | 0.41% |
+29,430
| New | +$720K |
|
|
DEA
46
Easterly Government Properties
DEA
$1.12B
| $650K | 0.4% |
10,549
+9,361
| +788% | +$560K |
|
|
LSI
47
DELISTED
Life Storage, Inc.
LSI
| $648K | 0.4% |
+10,280
| New | +$735K |
|
48
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
| $647K | 0.4% |
+22,010
| New | +$664K |
|
49
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.18B
| $647K | 0.4% |
+12,790
| New | +$647K |
|
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $645K | 0.4% |
+13,190
| New | +$645K |
|
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Advisors Preferred's Q1 2020 Portfolio in Review
As of Q1 2020, Advisors Preferred held 299 positions worth $163M, down 56% from $369M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisors Preferred withdrew a net $184M in Q1 2020, closing 177 positions and reducing 30 holdings. Its most notable exit was Invesco KBW Bank ETF, an estimated $32M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 90% a quarter earlier, followed by Real Estate and Utilities.
Against the trend, Advisors Preferred opened a new position in iShares MBS ETF worth $12.8M.
- Advisors Preferred's largest Q1 2020 buy was iShares MBS ETF: 115,839 shares worth $12.8M.
- Advisors Preferred added most to Vanguard Short-Term Bond ETF in Q1 2020, an estimated $14.5M increase.
- Advisors Preferred's biggest Q1 2020 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $43M.
- Advisors Preferred fully exited Invesco KBW Bank ETF in Q1 2020, selling an estimated $32M.
- Advisors Preferred's ten largest holdings make up 49% of its $163M portfolio in Q1 2020.
- Advisors Preferred opened 74 new positions and closed 177 in Q1 2020.
- Advisors Preferred's portfolio value fell 56% quarter-over-quarter to $163M.
Based on Advisors Preferred's 13F filing for Q1 2020, filed 20 Apr 2020.