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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
+8.85%
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
$701M
AUM Growth
+$163M
(+30%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
17.16%
Top 10 Holdings %
Top 10 Hldgs %
67.28%
Holding
222
New
56
Increased
50
Reduced
58
Closed
58
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$64.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$62.9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$51.2M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$43.9M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$42.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Semiconductor ETF
SOXX
|
+$46.6M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
+$33.9M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.8M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 2.34% |
| 2 | Technology | 1.3% |
| 3 | Financials | 0.92% |
| 4 | Industrials | 0.83% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$85.6B
| $1.04M | 0.15% |
+5,591
| New | +$986K |
|
52
AbbVie
ABBV
$445B
| $1.02M | 0.15% |
+9,442
| New | +$1.01M |
|
53
Cognizant
CTSH
$24.3B
| $1.02M | 0.15% |
+12,910
| New | +$997K |
|
54
Community Health Systems
CYH
$382M
| $892K | 0.13% |
+65,448
| New | +$643K |
|
55
Advanced Micro Devices
AMD
$799B
| $811K | 0.12% |
10,003
-16,272
| -62% | -$1.4M |
|
|
FISV
56
Fiserv Inc
FISV
$28.4B
| $789K | 0.11% |
6,458
+18
| +0.3% | +$2.07K |
|
57
Kulicke & Soffa
KLIC
$4.68B
| $734K | 0.1% |
+14,280
| New | +$620K |
|
58
First Solar
FSLR
$22.4B
| $717K | 0.1% |
8,318
-13,454
| -62% | -$1.23M |
|
59
Bread Financial
BFH
$4.39B
| $712K | 0.1% |
+7,875
| New | +$565K |
|
60
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $704K | 0.1% |
8,570
-4,570
| -35% | -$377K |
|
61
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
| $704K | 0.1% |
22,990
-12,610
| -35% | -$386K |
|
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $704K | 0.1% |
14,220
-7,670
| -35% | -$381K |
|
63
VanEck Short Muni ETF
SMB
$312M
| $704K | 0.1% |
38,980
-21,120
| -35% | -$382K |
|
64
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
| $704K | 0.1% |
13,710
-7,480
| -35% | -$385K |
|
65
VanEck Short High Yield Muni ETF
SHYD
$451M
| $703K | 0.1% |
28,140
-15,510
| -36% | -$389K |
|
66
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $703K | 0.1% |
6,530
-3,550
| -35% | -$383K |
|
67
American Eagle Outfitters
AEO
$2.86B
| $657K | 0.09% |
22,588
-9,207
| -29% | -$236K |
|
68
WisdomTree Managed Futures Strategy Fund
WTMF
$244M
| $643K | 0.09% |
16,505
-12,321
| -43% | -$477K |
|
69
Unisys
UIS
$216M
| $641K | 0.09% |
+25,327
| New | +$626K |
|
70
iShares Convertible Bond ETF
ICVT
$7.21B
| $640K | 0.09% |
6,429
-11,373
| -64% | -$1.17M |
|
71
Sunrun
RUN
$2.28B
| $616K | 0.09% |
10,424
-14,800
| -59% | -$1.03M |
|
72
Tapestry
TPR
$30.8B
| $598K | 0.09% |
14,567
-8,108
| -36% | -$312K |
|
73
United Natural Foods
UNFI
$3B
| $560K | 0.08% |
+17,021
| New | +$474K |
|
74
SLM Corp
SLM
$4.84B
| $554K | 0.08% |
30,308
-88,785
| -75% | -$1.35M |
|
75
Weyerhaeuser
WY
$17.4B
| $533K | 0.08% |
+14,462
| New | +$492K |
|
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MMPW
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Advisors Preferred's Q1 2021 Portfolio in Review
As of Q1 2021, Advisors Preferred held 222 positions worth $701M, up 30% from $538M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Advisors Preferred deployed $120M of net new capital in Q1 2021, opening 56 new positions and adding to 50 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 2.3% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $10.8M trimmed.
- Advisors Preferred's largest Q1 2021 buy was State Street Financial Select Sector SPDR ETF: 2,019,411 shares worth $69.6M.
- Advisors Preferred added most to iShares 7-10 Year Treasury Bond ETF in Q1 2021, an estimated $51.2M increase.
- Advisors Preferred's biggest Q1 2021 reduction was Invesco QQQ Trust, cutting an estimated $10.8M.
- Advisors Preferred fully exited iShares Semiconductor ETF in Q1 2021, selling an estimated $46.6M.
- Advisors Preferred's ten largest holdings make up 67% of its $701M portfolio in Q1 2021.
- Advisors Preferred opened 56 new positions and closed 58 in Q1 2021.
- Advisors Preferred's portfolio value rose 30% quarter-over-quarter to $701M.
Based on Advisors Preferred's 13F filing for Q1 2021, filed 7 May 2021.