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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
-2.47%
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
$195M
AUM Growth
-$189M
(-49%)
Cap. Flow
-$294M
Cap. Flow
% of AUM
-150.79%
Top 10 Holdings %
Top 10 Hldgs %
75.36%
Holding
199
New
61
Increased
24
Reduced
62
Closed
52
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 | Consumer Staples | 6% |
| 2 | Communication Services | 5.35% |
| 3 | Utilities | 3.4% |
| 4 | Healthcare | 3.12% |
| 5 | Industrials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $107M | 54.79% |
+109,230
| New | +$10.9M |
|
2
Alphabet (Google) Class A
GOOGL
$4.36T
| $9.86M | 5.05% |
+100
| New | +$11.1K |
|
3
iShares Russell 1000 Value ETF
IWD
$82.2B
| $8.1M | 4.15% |
57,988
-2,949
| -5% | -$443K |
|
|
4
iShares Russell 2000 Value ETF
IWN
$14.3B
| $6.08M | 3.11% |
45,982
+30,013
| +188% | +$4.34M |
|
5
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $4.06M | 2.08% |
41,144
-23,214
| -36% | -$2.48M |
|
|
6
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $2.92M | 1.5% |
+32,000
| New | +$2.93M |
|
|
7
Amgen
AMGN
$208B
| $2.38M | 1.22% |
10,341
+7,616
| +279% | +$1.85M |
|
8
Hormel Foods
HRL
$13.8B
| $2.36M | 1.21% |
51,092
-417
| -0.8% | -$20.1K |
|
9
Campbell Soup
CPB
$6.55B
| $2.26M | 1.16% |
47,321
+37,250
| +370% | +$1.83M |
|
|
10
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $2.1M | 1.08% |
+9,900
| New | +$2.23M |
|
11
J.M. Smucker
SJM
$12.7B
| $1.88M | 0.96% |
13,453
+9,941
| +283% | +$1.35M |
|
12
Consolidated Edison
ED
$40.1B
| $1.83M | 0.94% |
20,879
-506
| -2% | -$48.8K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.74M | 0.89% |
12,574
-33,320
| -73% | -$4.96M |
|
14
WEC Energy
WEC
$35.7B
| $1.72M | 0.88% |
18,606
-8,640
| -32% | -$883K |
|
15
Dominion Energy
D
$60.8B
| $1.58M | 0.81% |
22,231
+9,203
| +71% | +$743K |
|
16
First Horizon
FHN
$12.2B
| $1.57M | 0.8% |
+67,459
| New | +$1.53M |
|
17
Ameren
AEE
$30.3B
| $1.5M | 0.77% |
18,170
+6,096
| +50% | +$556K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $1.4M | 0.72% |
10,713
-28,178
| -72% | -$3.97M |
|
19
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.4M | 0.72% |
22,142
-54,969
| -71% | -$3.76M |
|
20
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $1.39M | 0.71% |
23,434
-62,679
| -73% | -$3.96M |
|
21
SPDR Gold Trust
GLD
$131B
| $1.21M | 0.62% |
7,662
-2,010
| -21% | -$323K |
|
22
Invesco QQQ Trust
QQQ
$453B
| $1.04M | 0.53% |
3,816
-11,342
| -75% | -$3.42M |
|
|
UHT
23
Universal Health Realty Income Trust
UHT
$603M
| $606K | 0.31% |
13,868
+1,212
| +10% | +$61.9K |
|
24
Regeneron Pharmaceuticals
REGN
$78.5B
| $593K | 0.3% |
807
-286
| -26% | -$180K |
|
25
W.W. Grainger
GWW
$65.3B
| $580K | 0.3% |
1,145
-345
| -23% | -$182K |
|
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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 Consumer Staples at 6% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Utilities.
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.