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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
+10.86%
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
$235M
AUM Growth
+$39.5M
(+20%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
53.52%
Top 10 Holdings %
Top 10 Hldgs %
61.39%
Holding
233
New
86
Increased
43
Reduced
31
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$69M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$18M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$8.14M |
| 4 |
Hexcel
HXL
|
+$6.32M |
| 5 |
CNX Resources
CNX
|
+$4.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.86M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$6.08M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.31M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$2.18M |
| 5 |
Amgen
AMGN
|
+$2.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 7.04% |
| 2 | Healthcare | 6.5% |
| 3 | Energy | 6.29% |
| 4 | Consumer Staples | 4.69% |
| 5 | Financials | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $70.5M | 30.06% |
+520,734
| New | +$69M |
|
|
2
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $18.6M | 7.93% |
+487,007
| New | +$18M |
|
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $11.6M | 4.92% |
115,330
+6,100
| +6% | +$611K |
|
|
4
iShares MSCI EAFE ETF
EFA
$78B
| $8.61M | 3.67% |
+129,959
| New | +$8.14M |
|
|
5
Hexcel
HXL
$7.79B
| $6.5M | 2.77% |
+110,368
| New | +$6.32M |
|
|
6
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.45M | 2.75% |
42,543
-15,445
| -27% | -$2.31M |
|
7
Merck
MRK
$322B
| $6.07M | 2.59% |
5,460
-979
| -15% | -$100K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$111B
| $6.05M | 2.58% |
39,881
+27,307
| +217% | +$4.07M |
|
9
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $4.85M | 2.07% |
69,173
+47,031
| +212% | +$3.17M |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.84M | 2.06% |
34,306
+23,593
| +220% | +$3.3M |
|
11
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $4.83M | 2.06% |
75,567
+52,133
| +222% | +$3.23M |
|
|
12
CNX Resources
CNX
$5.3B
| $4.58M | 1.95% |
286,026
+277,602
| +3,295% | +$4.79M |
|
13
Marathon Petroleum
MPC
$92.4B
| $4.36M | 1.86% |
39,296
+38,083
| +3,140% | +$4.34M |
|
14
Invesco QQQ Trust
QQQ
$453B
| $3.79M | 1.61% |
14,315
+10,499
| +275% | +$2.9M |
|
|
VRTV
15
DELISTED
VERITIV CORPORATION
VRTV
| $3.68M | 1.57% |
31,287
+29,433
| +1,588% | +$3.56M |
|
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $3.54M | 1.51% |
38,690
+6,690
| +21% | +$612K |
|
17
Voya Financial
VOYA
$9.01B
| $3.01M | 1.28% |
+48,862
| New | +$3.13M |
|
18
Sunstone Hotel Investors
SHO
$2.19B
| $2.96M | 1.26% |
+313,421
| New | +$3.24M |
|
19
LyondellBasell Industries
LYB
$20B
| $2.74M | 1.17% |
32,599
+28,077
| +621% | +$2.3M |
|
20
KB Home
KBH
$3.37B
| $2.28M | 0.97% |
70,340
+66,350
| +1,663% | +$1.98M |
|
21
ArcBest
ARCB
$3.23B
| $2.15M | 0.92% |
+31,263
| New | +$2.41M |
|
|
22
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $2.14M | 0.91% |
20,381
-20,763
| -50% | -$2.18M |
|
23
Pediatrix Medical
MD
$2.18B
| $2.09M | 0.89% |
+139,225
| New | +$2.27M |
|
24
J.M. Smucker
SJM
$12.7B
| $1.96M | 0.83% |
12,303
-1,150
| -9% | -$171K |
|
25
Hormel Foods
HRL
$13.8B
| $1.85M | 0.79% |
40,378
-10,714
| -21% | -$499K |
|
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Advisors Preferred's Q4 2022 Portfolio in Review
As of Q4 2022, Advisors Preferred held 233 positions worth $235M, up 20% from $195M the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Advisors Preferred deployed $126M of net new capital in Q4 2022, opening 86 new positions and adding to 43 existing holdings. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 520,734 shares worth $70.5M.
By sector, the portfolio is most concentrated in Industrials at 7% of assets, up from 2.3% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.31M trimmed.
- Advisors Preferred's largest Q4 2022 buy was State Street Health Care Select Sector SPDR ETF: 520,734 shares worth $70.5M.
- Advisors Preferred added most to CNX Resources in Q4 2022, an estimated $4.79M increase.
- Advisors Preferred's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.31M.
- Advisors Preferred fully exited Alphabet (Google) Class A in Q4 2022, selling an estimated $9.86M.
- Advisors Preferred's ten largest holdings make up 61% of its $235M portfolio in Q4 2022.
- Advisors Preferred opened 86 new positions and closed 70 in Q4 2022.
- Advisors Preferred's portfolio value rose 20% quarter-over-quarter to $235M.
Based on Advisors Preferred's 13F filing for Q4 2022, filed 9 Feb 2023.