$198 Billion is the total value of Advisors Preferred, LLC's 320 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 502.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWS | Buy | iShares Russell Midcap Valuerus mdcp val etf | $9,986,271,000 | +844.7% | 137,533 | +794.2% | 5.05% | +947.9% |
DDM | New | ProShares Ultra DOW30 | $8,661,037,000 | – | 72,538 | +100.0% | 4.38% | – |
URE | New | ProShares Ultra Real Estateult r/est new | $7,843,160,000 | – | 86,953 | +100.0% | 3.97% | – |
IWP | Buy | iShares Russell Midcap Growthrus md cp gr etf | $7,032,072,000 | +272.0% | 78,518 | +256.3% | 3.56% | +312.6% |
XOP | New | SPDR S&P Oil & Gas Explor & Prods&p oilgas exp | $6,747,124,000 | – | 82,002 | +100.0% | 3.41% | – |
SMH | Buy | Market Vectors Semiconductorsemiconductor | $6,016,251,000 | +470.9% | 121,565 | +426.1% | 3.04% | +534.0% |
RPV | Buy | Guggenheim 500 Pure Value ETFgug s&p500 pu va | $5,312,061,000 | +87.5% | 97,756 | +77.3% | 2.69% | +108.0% |
IWR | Buy | iShares Russel Midcap Indexrus mid-cap etf | $5,233,781,000 | +297.3% | 32,196 | +278.2% | 2.65% | +340.4% |
QLD | New | ProShares Ultra QQQ | $5,016,216,000 | – | 44,118 | +100.0% | 2.54% | – |
ICF | New | iShares Cohen & Steers Realty Majorscohen&steer reit | $5,008,200,000 | – | 57,348 | +100.0% | 2.53% | – |
SSO | New | ProShares Ultra S&P 500 | $4,879,548,000 | – | 42,145 | +100.0% | 2.47% | – |
MVV | New | ProShares Ultra MidCap 400 | $4,845,138,000 | – | 67,331 | +100.0% | 2.45% | – |
DIG | New | ProShares Ultra Oil & Gas | $4,144,504,000 | – | 46,926 | +100.0% | 2.10% | – |
TIP | New | iShares Lehman US Treasury Inflationtips bd etf | $3,790,152,000 | – | 32,855 | +100.0% | 1.92% | – |
SHY | Buy | iShares Lehman 1-3 Yr. Treas. Bond103 yr tr bd etf | $2,759,953,000 | +5.4% | 32,639 | +5.2% | 1.40% | +16.9% |
CURE | New | Direxion Daily Healthcare Bull 3Xhealthcare bul | $2,739,340,000 | – | 30,573 | +100.0% | 1.39% | – |
SOXL | New | Direxion Shares Daily Semi Bull 3X ETFdly scond 3xbu | $2,720,365,000 | – | 24,057 | +100.0% | 1.38% | – |
XSD | New | SPDR S&P Semiconductors&p semicndctr | $2,701,030,000 | – | 35,961 | +100.0% | 1.37% | – |
SOXX | Buy | iShares NA Tech-Semiconductors Indexphlx semicnd etf | $2,685,225,000 | +113.1% | 31,079 | +96.6% | 1.36% | +136.6% |
RXL | New | ProShares Ultra Health Care | $2,683,571,000 | – | 27,362 | +100.0% | 1.36% | – |
ROM | New | ProShares Ultra Technology | $2,671,758,000 | – | 20,279 | +100.0% | 1.35% | – |
REZ | New | iShares Core US Credit Bond FTSE NAREIF Residential Plusresid rl est cap | $2,503,075,000 | – | 46,918 | +100.0% | 1.27% | – |
ERX | New | Direxion Shares Energy Bull 3Xdly enrgy bull3x | $2,327,375,000 | – | 17,885 | +100.0% | 1.18% | – |
LQD | Buy | iShares IBoxx$ Invest Grade Corp. Bondiboxx inv cp etf | $2,224,795,000 | +53.1% | 18,655 | +50.2% | 1.12% | +69.9% |
XLV | Buy | SPDR Health Care Sectorsbi healthcare | $2,017,974,000 | +3127.5% | 33,174 | +3003.3% | 1.02% | +3420.7% |
IHE | Buy | iShares Core US Credit Bond DJ US Pharmaceuticals Index Fdu.s. pharma etf | $2,007,367,000 | +751.0% | 14,843 | +697.6% | 1.02% | +839.8% |
RYH | Buy | Guggenheim S&P Equal Weight Health Caregug s&p500eqwthc | $1,996,139,000 | +657.2% | 16,167 | +620.1% | 1.01% | +741.7% |
PJP | Buy | PowerShares Pharmaceuticals Portdyn phrma port | $1,930,189,000 | +131.6% | 31,601 | +114.8% | 0.98% | +156.8% |
MIDU | New | Direxion Shares Mid Cap Bull 3Xdly midcap etf3x | $1,927,437,000 | – | 20,132 | +100.0% | 0.98% | – |
IVW | Buy | iShares S&P 500/ Barra Growths&p 500 grwt etf | $1,913,721,000 | +907.2% | 18,193 | +856.0% | 0.97% | +1012.6% |
BIL | Buy | SPDR Lehman 1-3 Month T-Bill ETFbrclys 1-3mt etf | $1,624,571,000 | +11.1% | 35,502 | +11.1% | 0.82% | +23.2% |
VOE | Buy | Vanguard Mid-Cap Value Index Fundmcap vl idxvip | $1,481,283,000 | +250.4% | 17,038 | +233.8% | 0.75% | +288.1% |
BIB | New | ProShares Ultra Nasdaq Biotechnology ETF | $1,393,356,000 | – | 15,013 | +100.0% | 0.70% | – |
IEO | Buy | iShares Core US Credit Bond DJ US Oil & Gas Explor & Produs oil&gs ex etf | $1,380,865,000 | +119.3% | 14,224 | +92.2% | 0.70% | +143.2% |
FCG | Buy | First Trust ISE-Revere Natural Gas Index | $1,327,240,000 | +110.9% | 56,239 | +85.0% | 0.67% | +133.8% |
PPH | New | Market Vectors Pharmaceutical ETFpharmaceutical | $1,324,864,000 | – | 21,355 | +100.0% | 0.67% | – |
SCHG | New | Schwab US Large Cap Growthus lcap gr etf | $1,278,647,000 | – | 26,353 | +100.0% | 0.65% | – |
DON | New | WisdomTree MidCap Dividend Fundmidcap divi fd | $1,061,824,000 | – | 13,003 | +100.0% | 0.54% | – |
FDL | New | First Trust Morningstar Dividend Leaders | $957,097,000 | – | 40,248 | +100.0% | 0.48% | – |
RWO | New | SPDR DJ Wilshire Global Real Estatedj glb rl es etf | $898,479,000 | – | 19,260 | +100.0% | 0.45% | – |
USD | New | ProShares Ultra Semiconductor | $806,350,000 | – | 10,564 | +100.0% | 0.41% | – |
UDOW | New | Proshares UltraPro Dow 30ultrpro dow30 | $523,009,000 | – | 4,408 | +100.0% | 0.26% | – |
GASL | New | Direxion Shares Daily Natural Gas Bull 3Xnat gs bull 3x | $487,632,000 | – | 8,573 | +100.0% | 0.25% | – |
DRN | New | Direxion Shares DALIY REAL ESTATE BULL 3Xdly r/e bull3x | $423,412,000 | – | 7,051 | +100.0% | 0.21% | – |
UKW | New | ProShares Ultra Russell MidCap Growth | $405,370,000 | – | 3,759 | +100.0% | 0.20% | – |
IPU | New | SPDR S&P Intl Utilities Sector ETFintl utilt etf | $220,769,000 | – | 11,016 | +100.0% | 0.11% | – |
WTMF | New | WisdomTree Manage Futures Strat Fundfutre strat fd | $216,034,000 | – | 5,172 | +100.0% | 0.11% | – |
VWO | New | Vanguard Emerging Markets ETFftse emr mkt etf | $190,117,000 | – | 4,408 | +100.0% | 0.10% | – |
DRW | New | WisdomTree Global ex-US Real Estate Fndglb ex us rl est | $181,532,000 | – | 6,035 | +100.0% | 0.09% | – |
VNQI | New | Vanguard Global ex-US Real Estate ETFglb ex us etf | $179,955,000 | – | 3,100 | +100.0% | 0.09% | – |
WPS | New | iShares Core US Credit Bond S&P DLVP ex-U.S. Property Indxintl devppty etf | $178,559,000 | – | 4,574 | +100.0% | 0.09% | – |
UVU | New | ProShares Ultra MidCap Value | $176,151,000 | – | 1,922 | +100.0% | 0.09% | – |
QCLN | Buy | First Trust NASDAQ Clean Edge Grn ETFnas clnedg green | $168,550,000 | +84.4% | 8,198 | +82.2% | 0.08% | +102.4% |
JXI | New | iShares Core US Credit Bond S&P Global Utilities Indexglob utilits etf | $167,180,000 | – | 3,323 | +100.0% | 0.08% | – |
FXR | Buy | First Trust Industrials/Producer Durablesindls prod dur | $163,014,000 | +12.6% | 5,343 | +8.9% | 0.08% | +24.2% |
OIH | New | Market Vectors Oil Service ETFoil svcs etf | $158,782,000 | – | 2,749 | +100.0% | 0.08% | – |
FBT | New | First Trust Arca Biotech Indexny arca biotech | $150,746,000 | – | 1,831 | +100.0% | 0.08% | – |
PBD | Buy | PowerShares Global Clean Energy ETFgbl clean ener | $147,540,000 | +13.6% | 10,584 | +10.1% | 0.08% | +27.1% |
MCD | Buy | McDonalds Corp. | $138,517,000 | +50.6% | 1,375 | +46.6% | 0.07% | +66.7% |
R529SC | New | ProShares Ultra Russell 1000 Value | $133,915,000 | – | 1,888 | +100.0% | 0.07% | – |
EEB | New | Guggenheim Bulletshares BRIC ETFgugg bric etf | $127,302,000 | – | 3,588 | +100.0% | 0.06% | – |
BKF | New | iShares MSCI BRIC Indexmsci bric indx | $125,388,000 | – | 3,256 | +100.0% | 0.06% | – |
HFC | Buy | HollyFrontier Corp | $121,632,000 | +15.0% | 2,784 | +25.3% | 0.06% | +29.2% |
TAN | Buy | Guggenheim Bulletshares MAC Global Solar Energy Indexguggenheim solar | $119,536,000 | +124.0% | 2,682 | +122.2% | 0.06% | +150.0% |
MLPA | New | Global X MLP ETFglbl x mlp etf | $114,152,000 | – | 6,587 | +100.0% | 0.06% | – |
AHL | New | Aspen Insurance Holdings Ltd. | $114,095,000 | – | 2,512 | +100.0% | 0.06% | – |
AMLP | New | Alerian MLP ETFalerian mlp | $114,285,000 | – | 6,015 | +100.0% | 0.06% | – |
STX | Buy | Seagate Technology PLC | $114,776,000 | +7.2% | 2,020 | +6.0% | 0.06% | +18.4% |
FRAK | New | Market Vectors Unconventional Oil & Gas ETFuncvtl oil gas | $111,745,000 | – | 3,239 | +100.0% | 0.06% | – |
LXK | Buy | Lexmark International (New) Class Acl a | $110,045,000 | +18.5% | 2,285 | +13.9% | 0.06% | +33.3% |
CMS | Buy | CMS Energy Corporation | $108,526,000 | +18.2% | 3,484 | +11.1% | 0.06% | +31.0% |
CHD | New | Church & Dwight Inc | $105,974,000 | – | 1,515 | +100.0% | 0.05% | – |
SKX | New | Sketchers USA Inc CL-Acl a | $106,252,000 | – | 2,325 | +100.0% | 0.05% | – |
PCG | Buy | PG&E Corp. | $106,844,000 | +19.5% | 2,225 | +7.5% | 0.05% | +31.7% |
MGA | Buy | Magna International-Cl A | $106,457,000 | +16.5% | 988 | +4.1% | 0.05% | +28.6% |
PRA | Buy | Proassurance Corp | $106,160,000 | +16.0% | 2,391 | +16.3% | 0.05% | +28.6% |
RES | Buy | RPC Inc | $106,926,000 | +18.5% | 4,552 | +3.0% | 0.05% | +31.7% |
TRV | New | The Travelers Companies, Inc | $102,724,000 | – | 1,092 | +100.0% | 0.05% | – |
PSCU | New | Powershares S&P SmallCap Utilities Ports&p smcp uti p | $99,778,000 | – | 2,696 | +100.0% | 0.05% | – |
RYU | New | Guggenheim S&P Equal Weight Utilitiesgug s&p500eqwtut | $95,475,000 | – | 1,280 | +100.0% | 0.05% | – |
TRN | New | Trinity Industries, Inc. | $87,352,000 | – | 1,998 | +100.0% | 0.04% | – |
XOM | New | Exxon Mobil Corp. | $79,436,000 | – | 789 | +100.0% | 0.04% | – |
FDN | Buy | First Trust Dow Jones Internet Indexdj internt idx | $77,156,000 | +142.5% | 1,295 | +140.3% | 0.04% | +160.0% |
RWX | New | SPDR DJ Wilshire Intl Real Estatedj intl rl etf | $73,394,000 | – | 1,659 | +100.0% | 0.04% | – |
FXU | New | First Trust Utilities Alphadutilities alph | $73,560,000 | – | 3,083 | +100.0% | 0.04% | – |
RFMD | New | RF Microdevices, Inc. | $53,166,000 | – | 5,544 | +100.0% | 0.03% | – |
JCPNQ | New | JC Penny Corp Inc | $51,023,000 | – | 5,638 | +100.0% | 0.03% | – |
CSH | New | Cash America International Inc | $50,916,000 | – | 1,146 | +100.0% | 0.03% | – |
VOXX | New | VOXX Internationalcl a | $51,867,000 | – | 5,512 | +100.0% | 0.03% | – |
FLO | New | Flowers Food Inc | $49,242,000 | – | 2,336 | +100.0% | 0.02% | – |
New | Acxiom Corporation | $48,715,000 | – | 2,246 | +100.0% | 0.02% | – | |
New | Alliant Techsystems, Inc. | $49,014,000 | – | 366 | +100.0% | 0.02% | – | |
New | Alaska Air Group Inc | $48,950,000 | – | 515 | +100.0% | 0.02% | – | |
JWN | New | Nordstrom Inc | $49,045,000 | – | 722 | +100.0% | 0.02% | – |
PBH | New | Prestige Brands Holdings Inc | $47,242,000 | – | 1,394 | +100.0% | 0.02% | – |
New | Applied Materials, Inc. | $48,392,000 | – | 2,146 | +100.0% | 0.02% | – | |
VSI | New | Vitamin Shoppe Inc. | $45,214,000 | – | 1,051 | +100.0% | 0.02% | – |
FINL | New | The Finish Line- Cl. Acl a | $45,531,000 | – | 1,531 | +100.0% | 0.02% | – |
MOV | New | Movado Group | $44,003,000 | – | 1,056 | +100.0% | 0.02% | – |
ETR | New | Entergy Corp. | $43,836,000 | – | 534 | +100.0% | 0.02% | – |
CVX | New | Chevron Corp. | $41,384,000 | – | 317 | +100.0% | 0.02% | – |
MASI | New | Masimo Corporation | $41,394,000 | – | 1,754 | +100.0% | 0.02% | – |
CPSI | New | Computer Programs & Systems | $41,467,000 | – | 652 | +100.0% | 0.02% | – |
ZUMZ | New | Zumiez Inc | $41,219,000 | – | 1,494 | +100.0% | 0.02% | – |
FN | New | Fabrinet | $40,952,000 | – | 1,988 | +100.0% | 0.02% | – |
MKSI | New | MKS Instruments, Inc. | $41,580,000 | – | 1,331 | +100.0% | 0.02% | – |
New | Advanced Energy Industries Inc | $41,657,000 | – | 2,164 | +100.0% | 0.02% | – | |
DW | New | Drew Industries Inc | $41,408,000 | – | 828 | +100.0% | 0.02% | – |
EXLS | New | Exlservices Holdings Inc | $41,495,000 | – | 1,409 | +100.0% | 0.02% | – |
POLY | New | Plantronics, Inc. (New) | $41,659,000 | – | 867 | +100.0% | 0.02% | – |
IDTI | New | Integrated Device Technology | $39,423,000 | – | 2,550 | +100.0% | 0.02% | – |
ITA | New | iShares Core US Credit Bond DJ US Aerospace & Defu.s. aer&def etf | $40,332,000 | – | 374 | +100.0% | 0.02% | – |
MAN | New | Manpower, Inc. | $39,031,000 | – | 460 | +100.0% | 0.02% | – |
RYT | New | Guggenheim S&P Equal Weight Technologygug s&p500eqwtte | $40,219,000 | – | 480 | +100.0% | 0.02% | – |
NGG | New | National Grid Transco - SP ADRspon adr new | $39,793,000 | – | 535 | +100.0% | 0.02% | – |
CMP | New | Compass Minerals International | $39,061,000 | – | 408 | +100.0% | 0.02% | – |
MRCY | New | Mercury Computer Systems | $37,490,000 | – | 3,306 | +100.0% | 0.02% | – |
ARRS | Buy | Arris Group Inc. | $37,832,000 | +16.6% | 1,163 | +1.0% | 0.02% | +26.7% |
NTRI | New | Nutri/System Inc | $38,257,000 | – | 2,236 | +100.0% | 0.02% | – |
EA | New | Electronic Arts, Inc. | $37,376,000 | – | 1,042 | +100.0% | 0.02% | – |
LOGM | New | LogMein Inc | $38,228,000 | – | 820 | +100.0% | 0.02% | – |
CMI | New | Cummins Incorporated | $35,178,000 | – | 228 | +100.0% | 0.02% | – |
OXY | New | Occidental Petroleum Corp. | $35,202,000 | – | 343 | +100.0% | 0.02% | – |
PUI | New | PowerShares DWA Utilities Momentum Portdyn util portf | $32,768,000 | – | 1,405 | +100.0% | 0.02% | – |
SCHH | New | Schwab US REIT ETFus reit etf | $26,775,000 | – | 757 | +100.0% | 0.01% | – |
BTTGY | New | BT Group PLC- Spon ADRadr | $27,761,000 | – | 423 | +100.0% | 0.01% | – |
STO | New | Statoil ASAsponsored adr | $27,068,000 | – | 878 | +100.0% | 0.01% | – |
RWR | New | SPDR DJ Wilshire REIT ETFdj reit etf | $26,726,000 | – | 322 | +100.0% | 0.01% | – |
EMLP | New | First Trust North American Energy Infrastructure Fundno amer energy | $27,111,000 | – | 1,003 | +100.0% | 0.01% | – |
XLE | New | SPDR Energy Select Sectorsbi int-energy | $24,824,000 | – | 248 | +100.0% | 0.01% | – |
ARCC | New | Ares Capital Corporation | $25,593,000 | – | 1,433 | +100.0% | 0.01% | – |
BCE | New | BCE Inc | $25,129,000 | – | 554 | +100.0% | 0.01% | – |
CM | New | Canadian Imperial Bk Commerce | $25,383,000 | – | 279 | +100.0% | 0.01% | – |
CMO | New | Capstead Mortgage Corp. (New) | $25,340,000 | – | 1,927 | +100.0% | 0.01% | – |
EFC | New | Ellington Financial LLC | $25,032,000 | – | 1,043 | +100.0% | 0.01% | – |
FRI | New | First Trust S&P REIT Index Fund | $26,652,000 | – | 1,304 | +100.0% | 0.01% | – |
New | Anika Therapeutics Inc | $24,832,000 | – | 536 | +100.0% | 0.01% | – | |
IXC | New | iShares S&P Global Energy Sector Indexglobal energ etf | $26,200,000 | – | 540 | +100.0% | 0.01% | – |
IYR | New | iShares DJ US Real Estateu.s. real es etf | $26,562,000 | – | 370 | +100.0% | 0.01% | – |
MFA | New | MFA Mortgage Investments Inc | $25,163,000 | – | 3,065 | +100.0% | 0.01% | – |
NICK | New | Nicholas Financial Inc | $24,928,000 | – | 1,736 | +100.0% | 0.01% | – |
PG | New | Procter & Gamble Co. | $24,991,000 | – | 318 | +100.0% | 0.01% | – |
RY | New | Royal Bank of Canada | $25,357,000 | – | 355 | +100.0% | 0.01% | – |
VLO | Buy | Valero Energy Corp | $25,851,000 | +89.4% | 516 | +100.8% | 0.01% | +116.7% |
VDE | New | Vanguard Energy ETFenergy etf | $26,488,000 | – | 184 | +100.0% | 0.01% | – |
VNQ | New | Vanguard REIT ETFreit etf | $25,071,000 | – | 335 | +100.0% | 0.01% | – |
RE | New | Everest Re Group Ltd | $22,789,000 | – | 142 | +100.0% | 0.01% | – |
RNR | New | RenaissancereRE Holdings Ltd | $22,898,000 | – | 214 | +100.0% | 0.01% | – |
HES | New | Hess Corp | $22,744,000 | – | 230 | +100.0% | 0.01% | – |
New | Ashland Inc | $22,835,000 | – | 210 | +100.0% | 0.01% | – | |
NJR | New | New Jersey Resources | $23,149,000 | – | 405 | +100.0% | 0.01% | – |
ITT | New | ITT Corp. | $22,943,000 | – | 477 | +100.0% | 0.01% | – |
New | Allstate Corporation | $22,489,000 | – | 383 | +100.0% | 0.01% | – | |
UPLMQ | Buy | Ultra Pertoleum Corporation | $17,843,000 | +15.8% | 601 | +4.9% | 0.01% | +28.6% |
AVVIY | New | Aviva PLCadr | $14,502,000 | – | 824 | +100.0% | 0.01% | – |
ENL | New | Reed Elsevier NV-Spons ADRspons adr new | $14,471,000 | – | 315 | +100.0% | 0.01% | – |
RGEN | New | Repligen, Inc. | $13,127,000 | – | 576 | +100.0% | 0.01% | – |
VSEC | New | VSE Corp | $14,274,000 | – | 203 | +100.0% | 0.01% | – |
BSAC | New | Banco Santander - Chile ADR | $14,494,000 | – | 548 | +100.0% | 0.01% | – |
ING | New | ING Groep NV Sponsored ADRsponsored adr | $14,496,000 | – | 1,034 | +100.0% | 0.01% | – |
THRM | New | Thermage Inc | $13,690,000 | – | 308 | +100.0% | 0.01% | – |
New | Akorn Inc | $14,297,000 | – | 430 | +100.0% | 0.01% | – | |
ECOL | New | US Ecology Inc | $13,363,000 | – | 273 | +100.0% | 0.01% | – |
NNBR | New | NN INC COM | $13,071,000 | – | 511 | +100.0% | 0.01% | – |
TTWO | New | Take-Two Interactive Software | $13,455,000 | – | 605 | +100.0% | 0.01% | – |
CLF | Buy | Cliffs Natural Resources Inc | $13,936,000 | -11.3% | 926 | +20.6% | 0.01% | 0.0% |
RRD | Buy | R R Donnelley & Sons Company | $13,992,000 | +1.8% | 825 | +7.4% | 0.01% | +16.7% |
NTTYY | New | Nippon Telegraphic & Telephone | $14,481,000 | – | 464 | +100.0% | 0.01% | – |
CW | New | Curtiss-Wright Corp | $13,177,000 | – | 201 | +100.0% | 0.01% | – |
RDSB | New | Royal Dutch Shell PLC-ADR Bspon adr b | $14,443,000 | – | 166 | +100.0% | 0.01% | – |
SLCA | New | US Silica Holdings, Inc | $13,471,000 | – | 243 | +100.0% | 0.01% | – |
PBI | New | Pitney Bowes, Inc. | $13,119,000 | – | 475 | +100.0% | 0.01% | – |
New | BP Plc-Spons ADRsponsored adr | $14,453,000 | – | 274 | +100.0% | 0.01% | – | |
WCG | New | Wellcare Health Plans Inc | $11,273,000 | – | 151 | +100.0% | 0.01% | – |
MU | New | Micron Technology, Inc. | $11,565,000 | – | 351 | +100.0% | 0.01% | – |
New | Avalonbay Communities | $11,517,000 | – | 81 | +100.0% | 0.01% | – | |
KLIC | New | Kulicke & Soffa Inds., Inc. | $11,693,000 | – | 820 | +100.0% | 0.01% | – |
New | AstraZeneca PLC Spons ADRsponsored adr | $11,889,000 | – | 160 | +100.0% | 0.01% | – | |
OMAB | New | Grupo Aeroportuario Del - ADRspon adr | $12,258,000 | – | 380 | +100.0% | 0.01% | – |
New | Apple, Inc. | $10,965,000 | – | 118 | +100.0% | 0.01% | – | |
TTM | New | Tata Motors Ltd-Spon ADRsponsored adr | $11,991,000 | – | 307 | +100.0% | 0.01% | – |
TEO | New | Telecom Arentina SA ADRspon adr rep b | $12,057,000 | – | 512 | +100.0% | 0.01% | – |
TQNT | New | Triquint Semiconductor, Inc. | $10,972,000 | – | 694 | +100.0% | 0.01% | – |
UNTCQ | New | Unit Corp | $11,288,000 | – | 164 | +100.0% | 0.01% | – |
OVTI | New | Omnivision Technologies | $11,583,000 | – | 527 | +100.0% | 0.01% | – |
NRG | New | NRG Energy Inc. | $11,420,000 | – | 307 | +100.0% | 0.01% | – |
SNP | New | China Petroleum & Chem | $12,068,000 | – | 127 | +100.0% | 0.01% | – |
New | Alcoa, Inc. | $11,241,000 | – | 755 | +100.0% | 0.01% | – | |
CPN | New | Calpine Corporation | $11,190,000 | – | 470 | +100.0% | 0.01% | – |
CLMS | New | Calamos Asset Management-Acl a | $11,702,000 | – | 874 | +100.0% | 0.01% | – |
BWLD | New | Buffalo Wild Wings Inc | $11,599,000 | – | 70 | +100.0% | 0.01% | – |
ESV | New | Ensco International PLC Class A | $10,947,000 | – | 197 | +100.0% | 0.01% | – |
BUD | New | Anheuser-Busch InBevsponsored adr | $11,953,000 | – | 104 | +100.0% | 0.01% | – |
PRE | New | Partnerre Ltd | $11,248,000 | – | 103 | +100.0% | 0.01% | – |
GME | New | GameStop Corporation Cl Acl a | $10,684,000 | – | 264 | +100.0% | 0.01% | – |
CHCO | New | City Holding Company | $10,738,000 | – | 238 | +100.0% | 0.01% | – |
CNX | New | CONSOL Energy Inc | $10,872,000 | – | 236 | +100.0% | 0.01% | – |
WEN | New | Wendy's Co | $10,722,000 | – | 1,257 | +100.0% | 0.01% | – |
New | Automatic Data Processing, Inc | $10,702,000 | – | 135 | +100.0% | 0.01% | – | |
CA | New | CA Inc. | $10,720,000 | – | 373 | +100.0% | 0.01% | – |
DPS | New | Dr Pepper Snapple Group | $10,661,000 | – | 182 | +100.0% | 0.01% | – |
RGR | New | Sturm Ruger & Co Inc | $10,798,000 | – | 183 | +100.0% | 0.01% | – |
CIM | New | Chimera Investment Corp | $8,268,000 | – | 2,592 | +100.0% | 0.00% | – |
WW | New | Weight Watchers Intl. | $8,854,000 | – | 439 | +100.0% | 0.00% | – |
GEF | New | Greif Inc CL Acl a | $4,419,000 | – | 81 | +100.0% | 0.00% | – |
HCC | New | HCC Insurance Holdings Inc | $4,453,000 | – | 91 | +100.0% | 0.00% | – |
WFC | New | Wells Fargo & Co. (New) | $4,362,000 | – | 83 | +100.0% | 0.00% | – |
WERN | New | Werner Enterprises, Inc. | $4,453,000 | – | 168 | +100.0% | 0.00% | – |
JNJ | New | Johnson & Johnson | $4,289,000 | – | 41 | +100.0% | 0.00% | – |
MCY | New | Mercury General Corp. | $4,421,000 | – | 94 | +100.0% | 0.00% | – |
ACE | New | Ace Limited ORD | $4,355,000 | – | 42 | +100.0% | 0.00% | – |
NAVG | New | Navigators Group Inc | $4,492,000 | – | 67 | +100.0% | 0.00% | – |
GE | New | General Electric Company | $4,362,000 | – | 166 | +100.0% | 0.00% | – |
TTEC | New | Teletech Holdings Incorporated | $4,551,000 | – | 157 | +100.0% | 0.00% | – |
PM | New | Philip Morris International | $4,131,000 | – | 49 | +100.0% | 0.00% | – |
New | American Financial Group, Inc. | $4,347,000 | – | 73 | +100.0% | 0.00% | – | |
GTY | New | Getty Realty Corporation | $4,407,000 | – | 231 | +100.0% | 0.00% | – |
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 2014-07-31
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.