Advisors Preferred Portfolio holdings
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 | Miscellaneous | 88.67% |
| 2 | Technology | 3.06% |
| 3 | Healthcare | 2.43% |
| 4 | Financials | 1.5% |
| 5 | Industrials | 1.41% |
Similar funds
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 Miscellaneous at 89% of assets, down from 94% a quarter earlier, followed by Technology and Healthcare.
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.