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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
+18.32%
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
$538M
AUM Growth
+$35.9M
(+7.1%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
23.21%
Top 10 Holdings %
Top 10 Hldgs %
49.09%
Holding
217
New
79
Increased
38
Reduced
49
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$40.4M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$32.6M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$17.2M |
| 4 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
+$16.6M |
| 5 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$36.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$33.7M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$28.9M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$18.1M |
| 5 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.06% |
| 2 | Healthcare | 2.26% |
| 3 | Financials | 1.5% |
| 4 | Industrials | 1.41% |
| 5 | Materials | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$137B
| $4.68M | 0.87% |
39,687
+4,312
| +12% | +$508K |
|
27
State Street Ultra Short Term Bond ETF
ULST
$527M
| $4.53M | 0.84% |
112,020
-29,590
| -21% | -$1.2M |
|
28
iShares TIPS Bond ETF
TIP
$14.5B
| $4.13M | 0.77% |
+32,342
| New | +$4.08M |
|
29
Invesco Preferred ETF
PGX
$3.81B
| $4.1M | 0.76% |
+270,674
| New | +$4.06M |
|
30
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
| $3.29M | 0.61% |
27,458
-99,995
| -78% | -$12M |
|
31
Vanguard Total Bond Market
BND
$157B
| $3.28M | 0.61% |
37,291
-10,051
| -21% | -$884K |
|
32
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $3.28M | 0.61% |
66,630
-17,997
| -21% | -$888K |
|
33
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $3.27M | 0.61% |
65,290
-20,310
| -24% | -$1.02M |
|
|
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $2.63M | 0.49% |
+135,641
| New | +$2.58M |
|
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $2.53M | 0.47% |
+29,079
| New | +$2.49M |
|
36
Advanced Micro Devices
AMD
$797B
| $2.42M | 0.45% |
26,275
+10,716
| +69% | +$925K |
|
37
First Solar
FSLR
$22.8B
| $2.2M | 0.41% |
21,772
+18,373
| +541% | +$1.59M |
|
|
CTLT
38
DELISTED
CATALENT, INC.
CTLT
| $1.97M | 0.37% |
18,998
+7,906
| +71% | +$766K |
|
39
Campbell Soup
CPB
$6.58B
| $1.96M | 0.36% |
+40,307
| New | +$1.95M |
|
40
Dover
DOV
$27.5B
| $1.95M | 0.36% |
+15,819
| New | +$1.88M |
|
|
CTXS
41
DELISTED
Citrix Systems Inc
CTXS
| $1.81M | 0.34% |
14,145
+11,371
| +410% | +$1.45M |
|
42
Sunrun
RUN
$2.3B
| $1.76M | 0.33% |
+25,224
| New | +$1.57M |
|
43
iShares Convertible Bond ETF
ICVT
$7.19B
| $1.72M | 0.32% |
+17,802
| New | +$1.58M |
|
44
Halozyme
HALO
$9.77B
| $1.65M | 0.31% |
+38,977
| New | +$1.4M |
|
45
Humana
HUM
$44.4B
| $1.61M | 0.3% |
+3,918
| New | +$1.63M |
|
|
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $1.56M | 0.29% |
43,398
-843,486
| -95% | -$28.9M |
|
|
SIVB
47
DELISTED
SVB Financial Group
SIVB
| $1.53M | 0.29% |
+3,965
| New | +$1.28M |
|
48
DaVita
DVA
$15.3B
| $1.53M | 0.28% |
13,112
+2,550
| +24% | +$260K |
|
49
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.21B
| $1.44M | 0.27% |
+38,004
| New | +$1.19M |
|
50
SLM Corp
SLM
$4.88B
| $1.44M | 0.27% |
+119,093
| New | +$1.25M |
|
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Advisors Preferred's Q4 2020 Portfolio in Review
As of Q4 2020, Advisors Preferred held 217 positions worth $538M, up 7.1% from $502M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Advisors Preferred deployed $125M of net new capital in Q4 2020, opening 79 new positions and adding to 38 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 883,639 shares worth $45.7M.
By sector, the portfolio is most concentrated in Technology at 3.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $28.9M trimmed.
- Advisors Preferred's largest Q4 2020 buy was State Street SPDR S&P Regional Banking ETF: 883,639 shares worth $45.7M.
- Advisors Preferred added most to iShares Semiconductor ETF in Q4 2020, an estimated $10.1M increase.
- Advisors Preferred's biggest Q4 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $28.9M.
- Advisors Preferred fully exited iShares 1-3 Year Treasury Bond ETF in Q4 2020, selling an estimated $36.8M.
- Advisors Preferred's ten largest holdings make up 49% of its $538M portfolio in Q4 2020.
- Advisors Preferred opened 79 new positions and closed 51 in Q4 2020.
- Advisors Preferred's portfolio value rose 7.1% quarter-over-quarter to $538M.
Based on Advisors Preferred's 13F filing for Q4 2020, filed 3 Feb 2021.