OC
| |
OnTrack Core Fund | OTRFXMutual Fund | |
| Advisors Preferred Trust | |
| Last update 2025-06-18 | 2 Stocks (2 new) |
| Value $3.00 Mil | Turnover 100 % |
OnTrack Core Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| 15,000 | 1,404.9 | New Holding | 51.570 | +51.57% | 0.100 | +4.59% | +4.62% | 1,447.7 | ||
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 75,000 | 1,319.3 | New Holding | 48.430 | +48.43% | 0.020 | +5.24% | +3.98% | 5,979.2 | ||
JBBB | Janus Henderson B-BBB CLO ETF | 0 | 0 | Sold Out | 0.000 | -100.00% | 0.000 | +3.13% | +1.65% | 1,329.1 |
OnTrack Core Fund's Historical Top Holdings Breakdowns
OnTrack Core Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
JBBB | Janus Henderson B-BBB CLO ETF | 2025-03-31 | Sold Out Sold Out | -100.00% | 48.34 ($49.11) 49.66 | $48.07 | -2.12% | Sold Out | 0 | -17,000 | |
HYS |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
| 2025-03-31 | New Buy New Buy | +51.57% | 93.32 ($94.43) 95.35 | $94.62 | 0.20% | New holding | 15,000 | 15,000 | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 2025-03-31 | New Buy New Buy | +48.43% | 17.53 ($17.75) 17.87 | $17.88 | 0.73% | New holding | 75,000 | 75,000 | |
JBBB | Janus Henderson B-BBB CLO ETF | 2024-12-31 | New Buy New Buy | +100.00% | 48.56 ($49.2) 49.44 | $48.07 | -2.30% | New holding | 17,000 | 17,000 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-12-31 | Sold Out Sold Out | -54.68% | 87.85 ($94.45) 98.6 | $89.94 | -4.78% | Sold Out | 0 | -15,000 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2024-12-31 | Sold Out Sold Out | -45.32% | 29.77 ($29.97) 30.19 | $30.10 | 0.43% | Sold Out | 0 | -40,000 | |
FLRT |
Pacer Pacific Asset Floating Rate High Income ETF
Pacer Pacific Asset Floating Rate High Income ETF
| 2024-09-30 | Sold Out Sold Out | -100.00% | 47.43 ($47.66) 47.89 | $47.62 | -0.09% | Sold Out | 0 | -10,000 | |
VNQ | Vanguard Real Estate Index Fund ETF | 2024-09-30 | New Buy New Buy | +54.68% | 82.97 ($92.08) 98.97 | $89.94 | -2.32% | New holding | 15,000 | 15,000 | |
SPSB |
SPDR Portfolio Short Term Corporate Bond ETF
SPDR Portfolio Short Term Corporate Bond ETF
| 2024-09-30 | New Buy New Buy | +45.32% | 29.58 ($30) 30.31 | $30.10 | 0.33% | New holding | 40,000 | 40,000 | |
FPE |
First Trust Preferred Securities and Income ETF
First Trust Preferred Securities and Income ETF
| 2024-03-31 | Sold Out Sold Out | -100.00% | 16.74 ($17.1) 17.43 | $17.88 | 4.56% | Sold Out | 0 | -50,000 |
OnTrack Core Fund Total Holding History ($B)
OnTrack Core Fund's Asset Allocation
OnTrack Core Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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OnTrack Core Fund's Hypothetical Growth since 2025-03-31
OnTrack Core Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
OnTrack Core Fund's Holdings Heat Map
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OnTrack Core Fund's Holdings Bubble Chart
OnTrack Core Fund News
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