Advisors Preferred Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$10.9M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$4.34M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2.93M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$2.23M |
| 5 |
Amgen
AMGN
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$50.1M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$49.6M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$22.7M |
| 4 |
BSCN
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
|
+$22.6M |
| 5 |
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
|
+$22.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.7% |
| 2 | Consumer Staples | 6% |
| 3 | Communication Services | 5.35% |
| 4 | Utilities | 3.4% |
| 5 | Healthcare | 3.12% |
Similar funds
Advisors Preferred's Q3 2022 Portfolio in Review
As of Q3 2022, Advisors Preferred held 199 positions worth $195M, down 49% from $384M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Advisors Preferred withdrew a net $294M in Q3 2022, closing 52 positions and reducing 62 holdings. Its most notable exit was State Street Health Care Select Sector SPDR ETF, an estimated $50.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 86% a quarter earlier, followed by Consumer Staples and Communication Services.
Against the trend, Advisors Preferred opened a new position in iShares 0-3 Month Treasury Bond ETF worth $107M.
- Advisors Preferred's largest Q3 2022 buy was iShares 0-3 Month Treasury Bond ETF: 109,230 shares worth $107M.
- Advisors Preferred added most to iShares Russell 2000 Value ETF in Q3 2022, an estimated $4.34M increase.
- Advisors Preferred's biggest Q3 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $4.96M.
- Advisors Preferred fully exited State Street Health Care Select Sector SPDR ETF in Q3 2022, selling an estimated $50.1M.
- Advisors Preferred's ten largest holdings make up 75% of its $195M portfolio in Q3 2022.
- Advisors Preferred opened 61 new positions and closed 52 in Q3 2022.
- Advisors Preferred's portfolio value fell 49% quarter-over-quarter to $195M.
Based on Advisors Preferred's 13F filing for Q3 2022, filed 7 Nov 2022.