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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
+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 | |
|---|---|---|---|---|---|---|
126
PACCAR
PCAR
$70B
| $289K | 0.05% |
5,120
-1,656
| -24% | -$97.3K |
|
127
Toro Company
TTC
$8.78B
| $288K | 0.05% |
3,083
-1,422
| -32% | -$126K |
|
128
Verizon
VZ
$194B
| $286K | 0.05% |
4,853
-1,427
| -23% | -$84.8K |
|
129
John B. Sanfilippo & Son
JBSS
$962M
| $285K | 0.05% |
3,555
-1,482
| -29% | -$113K |
|
130
3M
MMM
$90.7B
| $285K | 0.05% |
1,985
-792
| -29% | -$112K |
|
131
eBay
EBAY
$50.6B
| $284K | 0.05% |
5,519
-1,455
| -21% | -$74.3K |
|
132
Eli Lilly
LLY
$1.02T
| $284K | 0.05% |
1,715
-792
| -32% | -$118K |
|
133
Merck
MRK
$323B
| $283K | 0.05% |
3,666
-1,030
| -22% | -$78.8K |
|
134
Target
TGT
$65.5B
| $283K | 0.05% |
1,591
-847
| -35% | -$141K |
|
135
Werner Enterprises
WERN
$2.27B
| $283K | 0.05% |
7,298
-1,372
| -16% | -$55.8K |
|
136
Pfizer
PFE
$143B
| $281K | 0.05% |
7,641
-3,346
| -30% | -$123K |
|
137
General Dynamics
GD
$104B
| $280K | 0.05% |
1,921
-798
| -29% | -$117K |
|
138
Progressive
PGR
$123B
| $280K | 0.05% |
2,879
-1,144
| -28% | -$108K |
|
139
Park Aerospace
PKE
$743M
| $279K | 0.05% |
21,011
-12,360
| -37% | -$152K |
|
140
Tractor Supply
TSCO
$16.1B
| $279K | 0.05% |
9,975
-14,745
| -60% | -$413K |
|
|
K
141
DELISTED
Kellanova
K
| $278K | 0.05% |
4,823
-1,517
| -24% | -$91.2K |
|
142
Coca-Cola
KO
$376B
| $275K | 0.05% |
5,207
-2,397
| -32% | -$124K |
|
143
C.H. Robinson
CHRW
$17.5B
| $274K | 0.05% |
2,963
-687
| -19% | -$65.5K |
|
144
Northrop Grumman
NOC
$77.1B
| $274K | 0.05% |
929
-216
| -19% | -$66.1K |
|
145
United Parcel Service
UPS
$88.5B
| $274K | 0.05% |
1,674
-643
| -28% | -$109K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $272K | 0.05% |
2,238
-948
| -30% | -$118K |
|
147
Apple
AAPL
$4.42T
| $267K | 0.05% |
2,060
-1,358
| -40% | -$163K |
|
148
State Street SPDR S&P 500 ETF Trust
SPY
$788B
| $258K | 0.05% |
700
+200
| +40% | +$71K |
|
149
VanEck Semiconductor ETF
SMH
$65.8B
| $255K | 0.05% |
2,330
+1,840
| +376% | +$182K |
|
150
First Trust Technology AlphaDEX Fund
FXL
$2.54B
| $209K | 0.04% |
1,901
+1,673
| +734% | +$169K |
|
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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.