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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 | |
|---|---|---|---|---|---|---|
76
Wolfspeed
WOLF
$1.23B
| $502K | 0.07% |
4,358
-3,970
| -48% | -$446K |
|
77
Target
TGT
$65.2B
| $482K | 0.07% |
2,401
+810
| +51% | +$152K |
|
78
eBay
EBAY
$50.4B
| $480K | 0.07% |
7,604
+2,085
| +38% | +$121K |
|
79
Louisiana-Pacific
LPX
$4.99B
| $480K | 0.07% |
+8,449
| New | +$383K |
|
80
Tractor Supply
TSCO
$15.9B
| $475K | 0.07% |
13,465
+3,490
| +35% | +$111K |
|
81
Northrop Grumman
NOC
$75.8B
| $474K | 0.07% |
1,470
+541
| +58% | +$163K |
|
82
United Parcel Service
UPS
$89.1B
| $468K | 0.07% |
2,734
+1,060
| +63% | +$171K |
|
83
Clorox
CLX
$11.6B
| $462K | 0.07% |
2,398
+957
| +66% | +$184K |
|
84
Verizon
VZ
$193B
| $462K | 0.07% |
7,921
+3,068
| +63% | +$173K |
|
85
Pfizer
PFE
$142B
| $461K | 0.07% |
12,686
+5,045
| +66% | +$179K |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $456K | 0.07% |
3,252
-10,893
| -77% | -$1.46M |
|
87
Amgen
AMGN
$205B
| $455K | 0.06% |
1,825
-3,012
| -62% | -$719K |
|
88
Coca-Cola
KO
$377B
| $455K | 0.06% |
8,657
+3,450
| +66% | +$174K |
|
89
Park Aerospace
PKE
$733M
| $455K | 0.06% |
32,958
+11,947
| +57% | +$168K |
|
|
COR
90
DELISTED
Coresite Realty Corporation
COR
| $455K | 0.06% |
3,679
+1,441
| +64% | +$175K |
|
91
Broadridge
BR
$17.8B
| $453K | 0.06% |
2,925
+1,018
| +53% | +$150K |
|
92
C.H. Robinson
CHRW
$17.4B
| $453K | 0.06% |
4,667
+1,704
| +58% | +$159K |
|
93
Dollar General
DG
$28B
| $452K | 0.06% |
2,234
+851
| +62% | +$169K |
|
94
Werner Enterprises
WERN
$2.23B
| $452K | 0.06% |
9,484
+2,186
| +30% | +$95.1K |
|
95
SLB Ltd
SLB
$72.6B
| $449K | 0.06% |
+15,987
| New | +$421K |
|
96
PACCAR
PCAR
$69.8B
| $448K | 0.06% |
7,299
+2,179
| +43% | +$136K |
|
97
General Mills
GIS
$19.3B
| $446K | 0.06% |
7,318
+2,384
| +48% | +$138K |
|
98
Apple
AAPL
$4.44T
| $445K | 0.06% |
3,614
+1,554
| +75% | +$199K |
|
99
NewMarket
NEU
$7.75B
| $445K | 0.06% |
1,163
+441
| +61% | +$176K |
|
100
Progressive
PGR
$124B
| $445K | 0.06% |
4,656
+1,777
| +62% | +$161K |
|
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DLIC
TWM
MMPW
CCG
CIA
NS
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.