$219 Million is the total value of Advisors Preferred, LLC's 333 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares Barclays 20+ Year Treasury20+ yr tr bd etf | $4,392,475,000 | – | 40,261 | +100.0% | 2.00% | – |
| VB | New | Vanguard Small Cap ETFsmall cp etf | $3,340,948,000 | – | 29,579 | +100.0% | 1.52% | – |
| RPV | New | Guggenheim 500 Pure Value ETFgug s&p500 pu va | $2,833,233,000 | – | 55,132 | +100.0% | 1.29% | – |
| PWV | New | PowerShares Large Cap Valuedynm lrg cp vl | $2,517,564,000 | – | 86,544 | +100.0% | 1.15% | – |
| MDY | New | SPDR S&P Mid Cap 400 ETF Trustutser1 s&pdcrp | $1,947,680,000 | – | 7,773 | +100.0% | 0.89% | – |
| IJK | New | iShares S&P 400 Midcap Growths&p mc 400gr etf | $1,932,144,000 | – | 12,635 | +100.0% | 0.88% | – |
| PDP | New | PowerShares DWA Technical Leadersdwa momentum ptf | $1,911,558,000 | – | 51,317 | +100.0% | 0.87% | – |
| HDV | New | IShares High Dividend Equity Fundhigh dividnd etf | $1,888,802,000 | – | 26,439 | +100.0% | 0.86% | – |
| TUR | New | iShares MSCI Turkey Investablemsci turkey etf | $1,886,106,000 | – | 38,745 | +100.0% | 0.86% | – |
| VUG | New | Vanguard Growth ETF VIPERgrowth etf | $1,877,639,000 | – | 20,086 | +100.0% | 0.86% | – |
| EES | New | WisdomTree SmallCap Earnings ETFsmlcap earn fd | $1,739,323,000 | – | 21,386 | +100.0% | 0.79% | – |
| VPU | New | Vanguard Utilities ETFutilities etf | $1,728,750,000 | – | 19,098 | +100.0% | 0.79% | – |
| XLU | New | SPDR Utilities Select Sectorsbi int-utils | $1,716,485,000 | – | 41,401 | +100.0% | 0.78% | – |
| IDU | New | iShares Dow Jones Utilitiesu.s. utilits etf | $1,703,506,000 | – | 16,350 | +100.0% | 0.78% | – |
| SLYG | New | SPDR DJ Wilshire Small Cap Gr ETFs&p 600 smcp grw | $1,395,488,000 | – | 7,803 | +100.0% | 0.64% | – |
| IWR | New | iShares Russel Midcap Indexrus mid-cap etf | $1,317,317,000 | – | 8,512 | +100.0% | 0.60% | – |
| DHS | New | WisdomTree High-Yielding Equity Fundeqty inc etf | $1,257,437,000 | – | 22,228 | +100.0% | 0.57% | – |
| SCIF | New | Market Vectors India Small Cap Index ETFindia small cp | $1,135,804,000 | – | 31,594 | +100.0% | 0.52% | – |
| IWS | New | iShares Russell Midcap Valuerus mdcp val etf | $1,057,136,000 | – | 15,381 | +100.0% | 0.48% | – |
| RWJ | New | Revenue Shares Small Cap Fundsmall cap fd | $947,458,000 | – | 17,321 | +100.0% | 0.43% | – |
| PRFZ | New | PowerShares FTSE RAFI US 1500 Sm-Mid ETFftse us1500 sm | $848,912,000 | – | 8,555 | +100.0% | 0.39% | – |
| FYX | New | FirstTrust Small Cap Core A | $846,336,000 | – | 17,375 | +100.0% | 0.39% | – |
| SPHB | New | Powershares S&P 500 High Bets&p500 hgh bet | $832,926,000 | – | 26,765 | +100.0% | 0.38% | – |
| ILCG | New | iShares Morningstar Large Growth Indexmrngstr lg-cp gr | $818,495,000 | – | 8,217 | +100.0% | 0.37% | – |
| XES | New | SPDR Oil & Gas Equipment & Servicesoilgas equip | $651,312,000 | – | 14,196 | +100.0% | 0.30% | – |
| IJJ | New | iShares S&P MidCap Values&p mc 400vl etf | $642,199,000 | – | 5,333 | +100.0% | 0.29% | – |
| IVE | New | iShares S&P 500 Value Index Funds&p 500 val etf | $637,150,000 | – | 7,332 | +100.0% | 0.29% | – |
| ISCV | New | iShares Morningstar Small Value Indexmrning sm cp etf | $631,651,000 | – | 5,115 | +100.0% | 0.29% | – |
| FCG | New | First Trust ISE-Revere Natural Gas Index | $629,300,000 | – | 30,401 | +100.0% | 0.29% | – |
| IEO | New | iShares DJ US Oil & Gas Explor & Produs oil&gs ex etf | $629,529,000 | – | 7,401 | +100.0% | 0.29% | – |
| GXG | New | Global X/InterBolsa FTSE Colombiabolsa ftse col20 | $627,588,000 | – | 33,687 | +100.0% | 0.29% | – |
| SLYV | New | SPDR DJ Wilshire Sm Cap Value ETFs&p 600 smcp val | $619,031,000 | – | 5,727 | +100.0% | 0.28% | – |
| SAFM | New | Sanderson Farms Inc | $490,405,000 | – | 6,248 | +100.0% | 0.22% | – |
| ILF | New | iShares S&P Latin America 40latn amer 40 etf | $426,662,000 | – | 11,667 | +100.0% | 0.19% | – |
| VOE | New | Vanguard Mid-Cap Value Index Fundmcap vl idxvip | $422,764,000 | – | 5,104 | +100.0% | 0.19% | – |
| CVY | New | Guggenheim Bulletshares Multi-Asset Income Indexgug multi asset | $418,942,000 | – | 16,671 | +100.0% | 0.19% | – |
| VIS | New | Vanguard Industrials ETFindustrial etf | $368,863,000 | – | 3,667 | +100.0% | 0.17% | – |
| THO | New | Thor Industries | $355,369,000 | – | 5,820 | +100.0% | 0.16% | – |
| IRF | New | International Rectifier Corp. | $354,446,000 | – | 12,936 | +100.0% | 0.16% | – |
| MW | New | Mens Wearhouse, Inc. | $352,558,000 | – | 7,198 | +100.0% | 0.16% | – |
| CAKE | New | Cheesecake Factory, Inc. | $352,843,000 | – | 7,408 | +100.0% | 0.16% | – |
| BHE | New | Benchmark Electronics | $344,166,000 | – | 15,195 | +100.0% | 0.16% | – |
| SLY | New | SPDR S&P 600 Small Caps&p 600 sml cap | $341,623,000 | – | 3,288 | +100.0% | 0.16% | – |
| ISCB | New | iShares Morningstar Small Core Indexmrgstr sm cp etf | $327,824,000 | – | 2,468 | +100.0% | 0.15% | – |
| PWC | New | PowerShares Dynamic Market Portfoliodynamic mkt pt | $319,719,000 | – | 4,481 | +100.0% | 0.15% | – |
| IUSV | New | iShares Russell 3000 Valuerus 3000 val etf | $317,922,000 | – | 2,517 | +100.0% | 0.14% | – |
| EPP | New | iShares Pacific Ex Japan Indexmsci pac jp etf | $317,345,000 | – | 6,599 | +100.0% | 0.14% | – |
| IWX | New | ISHARES Russell Top 200 Value ETFrus tp200 vl etf | $314,934,000 | – | 7,702 | +100.0% | 0.14% | – |
| IEZ | New | iShares DJ US Oil Equipment & Servicesus oil eq&sv etf | $286,565,000 | – | 4,192 | +100.0% | 0.13% | – |
| CLDPQ | New | Cloud Peak Energy | $254,525,000 | – | 12,040 | +100.0% | 0.12% | – |
| DHI | New | D R Horton, Inc. | $231,958,000 | – | 10,714 | +100.0% | 0.11% | – |
| CRL | New | Charles River Laboratories | $220,844,000 | – | 3,660 | +100.0% | 0.10% | – |
| LEN | New | Lennar Corporationcl a | $210,302,000 | – | 5,308 | +100.0% | 0.10% | – |
| BOFI | New | Bofi Holding Inc | $209,315,000 | – | 2,441 | +100.0% | 0.10% | – |
| TSN | New | Tyson Foods, Inc. Class Acl a | $209,443,000 | – | 4,759 | +100.0% | 0.10% | – |
| GPRE | New | Green Plains Renewable Energy | $207,473,000 | – | 6,925 | +100.0% | 0.10% | – |
| POST | New | Post Holdings Inc | $208,574,000 | – | 3,784 | +100.0% | 0.10% | – |
| CSC | New | Computer Sciences Corporation | $209,038,000 | – | 3,437 | +100.0% | 0.10% | – |
| IXG | New | iShares S&P Global Financials Sectorglobal finls etf | $203,240,000 | – | 3,594 | +100.0% | 0.09% | – |
| MXI | New | iShares S&P Global Materials Indexglobal mater etf | $203,141,000 | – | 3,256 | +100.0% | 0.09% | – |
| IWF | New | iShares Russell 1000 Growthrus 1000 grw etf | $189,436,000 | – | 2,189 | +100.0% | 0.09% | – |
| KND | New | Kindred Healthcare Inc | $180,052,000 | – | 7,688 | +100.0% | 0.08% | – |
| PRXL | New | PAREXEL International Corp | $179,632,000 | – | 3,321 | +100.0% | 0.08% | – |
| GVA | New | Granite Constr Inc | $180,164,000 | – | 4,512 | +100.0% | 0.08% | – |
| New | Belden CDT Inc | $177,062,000 | – | 2,544 | +100.0% | 0.08% | – | |
| TBI | New | TrueBlue Inc. | $177,520,000 | – | 6,067 | +100.0% | 0.08% | – |
| NOC | New | Northrop Grumman Corporation | $176,803,000 | – | 1,433 | +100.0% | 0.08% | – |
| PCAR | New | Paccar Incorporated | $176,760,000 | – | 2,621 | +100.0% | 0.08% | – |
| HSIC | New | Henry Schein | $176,548,000 | – | 1,479 | +100.0% | 0.08% | – |
| M | New | Macy's Inc | $176,091,000 | – | 2,970 | +100.0% | 0.08% | – |
| PZZA | New | Papa John's Intl. Inc | $176,236,000 | – | 3,382 | +100.0% | 0.08% | – |
| TTEK | New | Tetra Tech, Inc. (New) | $171,207,000 | – | 5,786 | +100.0% | 0.08% | – |
| KEX | New | Kirby Corp | $170,403,000 | – | 1,683 | +100.0% | 0.08% | – |
| GB | New | Greatbatch, Inc | $170,592,000 | – | 3,715 | +100.0% | 0.08% | – |
| IP | New | International Paper Company | $171,453,000 | – | 3,737 | +100.0% | 0.08% | – |
| New | Alliance Data Systems Corp | $168,101,000 | – | 617 | +100.0% | 0.08% | – | |
| LNN | New | Lindsay Corporation | $165,866,000 | – | 1,881 | +100.0% | 0.08% | – |
| JJSF | New | J & J Snack Foods Corp | $163,820,000 | – | 1,707 | +100.0% | 0.08% | – |
| UAA | New | Under Armour Inccl a | $164,623,000 | – | 1,436 | +100.0% | 0.08% | – |
| WAG | New | Walgreen Company | $163,688,000 | – | 2,479 | +100.0% | 0.08% | – |
| MON | New | Monsanto Company | $164,170,000 | – | 1,443 | +100.0% | 0.08% | – |
| New | BANK OF THE OZARKS | $163,548,000 | – | 2,403 | +100.0% | 0.08% | – | |
| CVS | New | CVS Corporation | $163,569,000 | – | 2,185 | +100.0% | 0.08% | – |
| QCOM | New | Qualcomm Incorporated | $163,240,000 | – | 2,070 | +100.0% | 0.07% | – |
| RING | New | iShares Global Gold Miners ETFglb gld minr etf | $141,086,000 | – | 13,969 | +100.0% | 0.06% | – |
| GT | New | Goodyear Tire & Rubber Company | $139,116,000 | – | 5,324 | +100.0% | 0.06% | – |
| GDX | New | Market Vectors Gold Miners ETFgold miner etf | $89,939,000 | – | 3,811 | +100.0% | 0.04% | – |
| EBIX | New | Ebix.Com, Inc. | $87,722,000 | – | 5,139 | +100.0% | 0.04% | – |
| KNX | New | Knight Transportation, Inc. | $82,874,000 | – | 3,583 | +100.0% | 0.04% | – |
| BRCD | New | Brocade Comms. Systems, Inc. | $81,643,000 | – | 7,695 | +100.0% | 0.04% | – |
| MGM | New | MGM Resorts Intl | $80,993,000 | – | 3,132 | +100.0% | 0.04% | – |
| MTRX | New | Matrix Serives Co | $78,707,000 | – | 2,330 | +100.0% | 0.04% | – |
| LVLT | New | Level 3 Communications, Inc. | $79,649,000 | – | 2,035 | +100.0% | 0.04% | – |
| New | Astec Industries Inc | $79,213,000 | – | 1,804 | +100.0% | 0.04% | – | |
| GATX | New | Gatx Corporation | $78,129,000 | – | 1,151 | +100.0% | 0.04% | – |
| FRX | New | Forest Labs Incorporated | $78,706,000 | – | 853 | +100.0% | 0.04% | – |
| BKD | New | Brookdale Senior Living Inc | $78,882,000 | – | 2,354 | +100.0% | 0.04% | – |
| ZBRA | New | Zebra Technologies Corp. Class Acl a | $78,225,000 | – | 1,127 | +100.0% | 0.04% | – |
| EQT | New | EQT Corporation | $76,703,000 | – | 791 | +100.0% | 0.04% | – |
| CNMD | New | Conmed Corp | $72,083,000 | – | 1,659 | +100.0% | 0.03% | – |
| URI | New | United Rentals Incorporated | $66,932,000 | – | 705 | +100.0% | 0.03% | – |
| WR | New | Westar Energy | $65,010,000 | – | 1,849 | +100.0% | 0.03% | – |
| HW | New | Headwaters Inc. | $65,759,000 | – | 4,978 | +100.0% | 0.03% | – |
| UCBI | New | United Community Banks Inc | $65,625,000 | – | 3,381 | +100.0% | 0.03% | – |
| New | Atlantic Tele-Network, Inc. | $64,997,000 | – | 986 | +100.0% | 0.03% | – | |
| PESXQ | New | Pioneer Energy Services Corp | $66,886,000 | – | 5,165 | +100.0% | 0.03% | – |
| UVV | New | Universal Corp/VA | $64,161,000 | – | 1,148 | +100.0% | 0.03% | – |
| PHM | New | Pulte Corporation | $63,806,000 | – | 3,325 | +100.0% | 0.03% | – |
| CLW | New | Clearwater Paper Corp. | $62,920,000 | – | 1,004 | +100.0% | 0.03% | – |
| WWAV | New | WhiteWave Foods Company | $60,019,000 | – | 2,103 | +100.0% | 0.03% | – |
| NCI | New | Navigant Consulting Inc | $59,786,000 | – | 3,204 | +100.0% | 0.03% | – |
| INT | New | World Fuel Services Corp | $58,388,000 | – | 1,324 | +100.0% | 0.03% | – |
| New | Borg Warner, Inc. | $59,257,000 | – | 964 | +100.0% | 0.03% | – | |
| OMG | New | OM Group, Inc. | $57,968,000 | – | 1,745 | +100.0% | 0.03% | – |
| FNF | New | Fidelity National Title- Cl Acl a | $56,937,000 | – | 1,811 | +100.0% | 0.03% | – |
| New | American International Group | $57,811,000 | – | 1,156 | +100.0% | 0.03% | – | |
| STC | New | Stewart Information Services | $56,559,000 | – | 1,610 | +100.0% | 0.03% | – |
| UFPI | New | Universal Forest Products | $56,778,000 | – | 1,026 | +100.0% | 0.03% | – |
| NVS | New | Novartis Ag Sponsored ADRsponsored adr | $52,542,000 | – | 618 | +100.0% | 0.02% | – |
| LUXTY | New | Luxottica Group SPA ADRsponsored adr | $49,760,000 | – | 863 | +100.0% | 0.02% | – |
| New | ABB Ltd. Spon ADRsponsored adr | $50,754,000 | – | 1,968 | +100.0% | 0.02% | – | |
| GSK | New | Glaxosmithkline PLC ADRsponsored adr | $50,010,000 | – | 936 | +100.0% | 0.02% | – |
| WNS | New | WNS Holdings Ltd-ADRsponsored adr | $49,518,000 | – | 2,751 | +100.0% | 0.02% | – |
| TX | New | Ternium SA - Spon ADRsponsored adr | $51,410,000 | – | 1,738 | +100.0% | 0.02% | – |
| New | BT Group PLC- Spon ADRadr | $45,588,000 | – | 714 | +100.0% | 0.02% | – | |
| New | First Trust Arca Biotech Indexny arca biotech | $36,504,000 | – | 476 | +100.0% | 0.02% | – | |
| BRCM | New | Broadcom Corporation Class Acl a | $34,376,000 | – | 1,092 | +100.0% | 0.02% | – |
| ARRS | New | Arris Group Inc. | $32,435,000 | – | 1,151 | +100.0% | 0.02% | – |
| QIHU | New | Qihoo 360 Technology Co Ltd.ads | $31,865,000 | – | 320 | +100.0% | 0.02% | – |
| FENG | New | Phoenix New Media Ltdsponsored adr | $30,601,000 | – | 2,951 | +100.0% | 0.01% | – |
| NJDCY | New | Nidec Corp- ADRsponsored adr | $31,375,000 | – | 1,020 | +100.0% | 0.01% | – |
| GDXJ | New | Market Vectors Jr Gold Miners ETFjr gold miners e | $31,180,000 | – | 863 | +100.0% | 0.01% | – |
| New | Baidu.com - ADRspon adr rep a | $30,476,000 | – | 200 | +100.0% | 0.01% | – | |
| BYI | New | Bally Technologies Inc. | $28,761,000 | – | 434 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences, Inc. | $29,336,000 | – | 414 | +100.0% | 0.01% | – |
| MHFI | New | Mcgraw Hill Financial Inc | $28,536,000 | – | 374 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings | $28,964,000 | – | 649 | +100.0% | 0.01% | – |
| DISH | New | DISH Network Corpcl a | $28,492,000 | – | 458 | +100.0% | 0.01% | – |
| New | Core Laboratories N.V. | $27,980,000 | – | 141 | +100.0% | 0.01% | – | |
| PNRA | New | Panera Bread Company - Class Acl a | $23,470,000 | – | 133 | +100.0% | 0.01% | – |
| GMCR | New | Keurig Green Mountain Inc | $22,068,000 | – | 209 | +100.0% | 0.01% | – |
| MRH | New | Montpelier Re Holdings | $14,671,000 | – | 493 | +100.0% | 0.01% | – |
| CRUS | New | Cirrus Logic, Inc | $14,544,000 | – | 732 | +100.0% | 0.01% | – |
| HTS | New | Hatteras Financial Corp | $13,798,000 | – | 732 | +100.0% | 0.01% | – |
| RVBD | New | RiverBed Technology Inc | $10,998,000 | – | 558 | +100.0% | 0.01% | – |
| JNPR | New | Juniper Networks, Inc. | $10,767,000 | – | 418 | +100.0% | 0.01% | – |
| SWI | New | Solarwinds Inc | $10,529,000 | – | 247 | +100.0% | 0.01% | – |
| FFIV | New | F5 Networks, Inc. | $10,556,000 | – | 99 | +100.0% | 0.01% | – |
| DVA | New | DaVita Inc | $11,084,000 | – | 161 | +100.0% | 0.01% | – |
| PTC | New | PTC Inc. | $11,231,000 | – | 317 | +100.0% | 0.01% | – |
| ROVI | New | Rovi Corp. | $11,344,000 | – | 498 | +100.0% | 0.01% | – |
| PLCM | New | Polycom Incorporated | $11,469,000 | – | 836 | +100.0% | 0.01% | – |
| UNP | New | Union Pacific Corporation | $11,447,000 | – | 61 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| SPDR Gold Trust | 34 | Q3 2023 | 0.6% |
| iShares Treasury Bond ETF | 33 | Q3 2023 | 14.0% |
| SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | 32 | Q2 2022 | 27.3% |
| VANGUARD TOTAL BOND MARKET ETF | 32 | Q4 2021 | 2.9% |
| PIMCO Enhanced Short Maturity Active ETF | 32 | Q3 2023 | 2.6% |
| ISHARES CORE US AGGREGATE BOND ETF | 32 | Q4 2021 | 2.5% |
| Vanguard ShortTerm Bond ETF | 31 | Q2 2022 | 16.2% |
| iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF | 31 | Q2 2022 | 2.6% |
| SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | 31 | Q2 2022 | 1.6% |
View Advisors Preferred, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| APP WD | 2023-07-21 |
| 40-APP/A | 2023-07-19 |
| 40-APP | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 40-APP | 2023-04-06 |
| APP WD | 2023-04-03 |
View Advisors Preferred, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.