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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
+4.09%
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
$502M
AUM Growth
+$144M
Cap. Flow
+$4.26M
Cap. Flow %
0.85%
Top 10 Hldgs %
69.61%
Holding
171
New
37
Increased
73
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$36.8M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$27.6M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$27.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$21.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$18.8M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.8M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$29.4M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$29.2M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$29M
5
IBB icon
iShares Biotechnology ETF
IBB
+$26.5M

Sector Composition

Rank Sector Weight
1 Healthcare 2.3%
2 Technology 1.12%
3 Industrials 0.95%
4 Consumer Staples 0.65%
5 Materials 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
1
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$137M 27.29%
445,470
+158,940
+55% +$4.99M
SHY icon
2
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$36.8M 7.33%
+425,363
New +$36.8M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$33.7M 6.71%
764,427
+498,723
+188% +$21.9M
SOXX icon
4
iShares Semiconductor ETF
SOXX
$41.7B
$28.6M 5.7%
+281,874
New +$27.5M
XLB icon
5
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$28.2M 5.62%
+886,884
New +$27.6M
IWO icon
6
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22.8M 4.54%
102,962
-1,071
-1% -$234K
TLT icon
7
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$18.8M 3.74%
115,055
+113,455
+7,091% +$18.8M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$15.5M 3.09%
127,453
+104,564
+457% +$12.8M
BSCM
9
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$14M 2.79%
640,490
+229,640
+56% +$5.02M
GSY icon
10
Invesco Ultra Short Duration ETF
GSY
$3.86B
$14M 2.79%
276,790
+98,760
+55% +$4.99M
BSCK
11
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$14M 2.79%
658,810
+236,940
+56% +$5.03M
BSCL
12
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$14M 2.78%
655,240
+235,520
+56% +$5.03M
IWP icon
13
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$11.4M 2.28%
132,310
-307,190
-70% -$25.9M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$120B
$10.6M 2.1%
194,788
-698,864
-78% -$36.8M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$9.09M 1.81%
89,110
+32,220
+57% +$3.28M
IGSB icon
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$9.08M 1.81%
165,400
+59,660
+56% +$3.28M
BSCN
17
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.93M 1.58%
363,800
+138,800
+62% +$3.03M
ULST icon
18
State Street Ultra Short Term Bond ETF
ULST
$527M
$5.72M 1.14%
141,610
+51,000
+56% +$2.06M
SHV icon
19
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$4.91M 0.98%
44,350
+15,700
+55% +$1.74M
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.83B
$4.29M 0.85%
85,600
+30,930
+57% +$1.55M
BND icon
21
Vanguard Total Bond Market
BND
$158B
$4.18M 0.83%
47,342
+16,858
+55% +$1.49M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.18M 0.83%
35,375
+12,598
+55% +$1.49M
TOTL icon
23
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$4.17M 0.83%
84,627
+30,359
+56% +$1.5M
GLD icon
24
SPDR Gold Trust
GLD
$133B
$1.83M 0.37%
10,355
+3,443
+50% +$619K
WST icon
25
West Pharmaceutical
WST
$23.9B
$1.78M 0.35%
+6,466
New +$1.71M
1
2 3 4 5

Similar funds

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
DLIC
Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return
TWM
Topsail Wealth Management Charlotte, North Carolina $678M AUM 13.87% 1-Year Est. Return
MMPW
Mitchell McLeod Pugh & Williams Mobile, Alabama $678M AUM 23.02% 1-Year Est. Return
CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return

Advisors Preferred's Q3 2020 Portfolio in Review

As of Q3 2020, Advisors Preferred held 171 positions worth $502M, up 40% from $358M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Advisors Preferred's Q3 2020 filing shows 37 new, 73 increased, 28 reduced and 33 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $36.8M.

By sector, the portfolio is most concentrated in Healthcare at 2.3% of assets, up from 1.6% a quarter earlier, followed by Technology and Industrials.

  • Advisors Preferred's largest Q3 2020 buy was iShares 1-3 Year Treasury Bond ETF: 425,363 shares worth $36.8M.
  • Advisors Preferred added most to iShares MSCI Emerging Markets ETF in Q3 2020, an estimated $21.9M increase.
  • Advisors Preferred's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $36.8M.
  • Advisors Preferred fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q3 2020, selling an estimated $7.74M.
  • Advisors Preferred's ten largest holdings make up 70% of its $502M portfolio in Q3 2020.
  • Advisors Preferred opened 37 new positions and closed 33 in Q3 2020.
  • Advisors Preferred's portfolio value rose 40% quarter-over-quarter to $502M.

Based on Advisors Preferred's 13F filing for Q3 2020, filed 12 Nov 2020.