$155 Billion is the total value of Advisors Preferred, LLC's 203 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EDC | New | Direxion Daily Emerg Mkts Bull 3X ETFdly emrgmkt bull | $7,830,334,000 | – | 291,524 | +100.0% | 5.05% | – |
| EEM | New | iShares MSCI Emerging Markets INmsci emg mkt etf | $4,154,462,000 | – | 99,963 | +100.0% | 2.68% | – |
| TFI | New | SPDR Barclays Capital Muni Bonddj reit etf | $3,901,848,000 | – | 162,577 | +100.0% | 2.52% | – |
| TECL | New | Direxion Shares Technology Bull 3xdly tech bull 3x | $3,225,034,000 | – | 25,559 | +100.0% | 2.08% | – |
| BOND | New | PIMCO Total Return ETFtotl retn etf | $2,861,951,000 | – | 26,358 | +100.0% | 1.84% | – |
| EWZ | New | iShares MSCI Brazilmsci brz cap etf | $2,546,647,000 | – | 58,611 | +100.0% | 1.64% | – |
| SCIF | New | Market Vectors India Small Cap Index ETFindia small cp | $2,479,696,000 | – | 56,178 | +100.0% | 1.60% | – |
| THD | New | iShares MSCI Thailand Investable Mktmsci thi cap etf | $1,707,784,000 | – | 20,372 | +100.0% | 1.10% | – |
| UBT | New | ProShares Ultra 20+ Year Treasuryultra 20yr tre | $1,618,814,000 | – | 23,901 | +100.0% | 1.04% | – |
| BAB | New | Powersharesbuild amer etf | $1,306,645,000 | – | 44,069 | +100.0% | 0.84% | – |
| INDL | New | Direxion Daily India Bull 3Xindia bull 3x sh | $1,305,383,000 | – | 14,286 | +100.0% | 0.84% | – |
| EMB | New | iShares JP Morgan EM Bond Fundjp mor em mk etf | $1,231,870,000 | – | 10,916 | +100.0% | 0.79% | – |
| PGX | New | PowerShares Preferred Portagg pfd port | $1,175,525,000 | – | 81,295 | +100.0% | 0.76% | – |
| PFF | New | iShares S&P US Preferred Stock Indexu.s. pfd stk etf | $1,176,075,000 | – | 29,759 | +100.0% | 0.76% | – |
| DEF | New | Guggenheim Bulletshares Guggenheim Def Eq Ind ETFguggen defn eqty | $941,704,000 | – | 25,052 | +100.0% | 0.61% | – |
| HYD | New | Market Vectors High Yield Muni Index ETFhg yld mun etf | $796,578,000 | – | 25,905 | +100.0% | 0.51% | – |
| GXG | New | Global X/InterBolsa FTSE Colombiaglbx msci colum | $780,348,000 | – | 42,712 | +100.0% | 0.50% | – |
| PCY | New | PowerShares Emerging Mrkts Sovereign Debtsovereign debt | $774,481,000 | – | 27,213 | +100.0% | 0.50% | – |
| IGIB | New | iShares Barclays Intermediate Creditinterm cr bd etf | $730,737,000 | – | 6,685 | +100.0% | 0.47% | – |
| RPG | New | Guggenheim 500 Pure Growth ETFgug s&p500 pu gr | $685,767,000 | – | 8,883 | +100.0% | 0.44% | – |
| UMDD | New | Proshares Pro MidCap400 ETFultra mdcap400 | $500,535,000 | – | 5,119 | +100.0% | 0.32% | – |
| EET | New | Proshares MSCI EMERGING MARKETSmsci emrg etf | $335,461,000 | – | 4,518 | +100.0% | 0.22% | – |
| SHM | New | SPDR Barclays Capital ST Muni Bondnuvn br sht muni | $323,676,000 | – | 13,260 | +100.0% | 0.21% | – |
| EEMV | New | iShares ISHA MSCI Emerg Mkt Min Volem mk minvol etf | $261,924,000 | – | 4,380 | +100.0% | 0.17% | – |
| KIE | New | SPDR KBW Insurance ETFs&p ins etf | $256,121,000 | – | 4,068 | +100.0% | 0.16% | – |
| TMF | New | Direxion Shares Daily 30 YR Treasury Bull 3x20yr tres bull | $256,710,000 | – | 3,847 | +100.0% | 0.16% | – |
| YMLI | New | Yorkville High Income Infra MLPyrkvl hiincinf | $255,887,000 | – | 11,179 | +100.0% | 0.16% | – |
| XLF | New | SPDR Financial Select Sectorsbi int-finl | $250,745,000 | – | 10,822 | +100.0% | 0.16% | – |
| FRN | New | Guggenheim BNY Mellon Frontiergugg frntr mkt | $237,908,000 | – | 14,306 | +100.0% | 0.15% | – |
| REK | New | Proshares Short Real Estateshrt rl est fd | $231,515,000 | – | 10,031 | +100.0% | 0.15% | – |
| LBJ | New | Direxion Daily Latin America Bull3xlatn am bull3x | $220,762,000 | – | 11,144 | +100.0% | 0.14% | – |
| EDV | New | Vanguard Extended Duration Treasury ETFextended dur | $214,959,000 | – | 1,964 | +100.0% | 0.14% | – |
| BRZU | New | Direxion Daily Brazil Bull 3drx dlybrzb 3x | $213,470,000 | – | 12,699 | +100.0% | 0.14% | – |
| IAK | New | iShares Dow Jones US Insurance Indexu.s. insrnce etf | $176,511,000 | – | 3,746 | +100.0% | 0.11% | – |
| EPHE | New | IShares MSCI Philippines Invest ETFmsci philips etf | $139,299,000 | – | 3,660 | +100.0% | 0.09% | – |
| IGF | New | iShares S&P Global Infrastr Indexglb infrastr etf | $136,794,000 | – | 3,224 | +100.0% | 0.09% | – |
| GMF | New | SPDR S&P Emerging Asia Pacific ETFs&p semicndctr | $114,624,000 | – | 1,368 | +100.0% | 0.07% | – |
| VGT | New | Vanguard Information Technology Indexinf tech etf | $96,076,000 | – | 960 | +100.0% | 0.06% | – |
| RF | New | Regions Financial Corp | $94,898,000 | – | 9,452 | +100.0% | 0.06% | – |
| XLS | New | Exelis Inc. | $94,807,000 | – | 5,732 | +100.0% | 0.06% | – |
| GNW | New | Genworth Financial Inc-Cl A | $94,686,000 | – | 7,228 | +100.0% | 0.06% | – |
| FXI | New | iShares FTSE/Xinhua China 25 Indexchina lg-cap etf | $94,972,000 | – | 2,481 | +100.0% | 0.06% | – |
| AXS | New | Axis Capital Holdings | $94,612,000 | – | 1,999 | +100.0% | 0.06% | – |
| CBI | New | Chicago Bridge & Iron Co N.V. | $94,700,000 | – | 1,637 | +100.0% | 0.06% | – |
| PL | New | Protective Life Corp. | $94,675,000 | – | 1,364 | +100.0% | 0.06% | – |
| LLL | New | L3 Communications Holdings Inc | $95,373,000 | – | 802 | +100.0% | 0.06% | – |
| ON | New | ON Semiconductor Corporation | $94,540,000 | – | 10,575 | +100.0% | 0.06% | – |
| WNS | New | WNS Holdings Ltd-ADRspon adr | $92,853,000 | – | 4,125 | +100.0% | 0.06% | – |
| New | Bloomin' Brands, Inc | $93,625,000 | – | 5,105 | +100.0% | 0.06% | – | |
| SONY | New | Sony Corporation ADRadr new | $91,011,000 | – | 5,045 | +100.0% | 0.06% | – |
| ATEYY | New | Advantest Corporationspon adr new | $91,009,000 | – | 7,055 | +100.0% | 0.06% | – |
| PHI | New | Philippine Long Dist SP ADRsponsored adr | $90,777,000 | – | 1,316 | +100.0% | 0.06% | – |
| CAJ | New | Canon, Inc. Sponsored ADRsponsored adr | $90,795,000 | – | 2,786 | +100.0% | 0.06% | – |
| NJDCY | New | Nidec Corp- ADRsponsored adr | $91,029,000 | – | 5,380 | +100.0% | 0.06% | – |
| SHPG | New | Shire Pharmaceuticals-Sp ADRsponsored adr | $90,667,000 | – | 350 | +100.0% | 0.06% | – |
| IGM | New | iShares Goldman Sachs Technology Indexn amer tech etf | $90,059,000 | – | 921 | +100.0% | 0.06% | – |
| NVS | New | Novartis Ag Sponsored ADRsponsored adr | $90,741,000 | – | 964 | +100.0% | 0.06% | – |
| EWW | New | iShares MSCI Mexico Indexmsci mex cap etf | $86,187,000 | – | 1,254 | +100.0% | 0.06% | – |
| VNM | New | Market Vectorsvietnam etf | $86,986,000 | – | 3,972 | +100.0% | 0.06% | – |
| GII | New | SPDR FTSE/Macquarie Global Infs&p pharmac | $86,689,000 | – | 1,783 | +100.0% | 0.06% | – |
| USRT | New | iShares FTSE NAREIT Real Estate 50real est 50 etf | $75,253,000 | – | 1,782 | +100.0% | 0.05% | – |
| GILD | New | Gilead Sciences, Inc. | $73,344,000 | – | 689 | +100.0% | 0.05% | – |
| EWX | New | SPDR S&P Emerging SmallCap ETFs&p emktsc etf | $71,922,000 | – | 1,499 | +100.0% | 0.05% | – |
| IRC | New | Inland Real Estate Corp | $63,592,000 | – | 6,417 | +100.0% | 0.04% | – |
| CDR | New | Cedar Realty Trust Inc | $63,708,000 | – | 10,798 | +100.0% | 0.04% | – |
| CLI | New | Mack-Cali Realty Corp | $63,368,000 | – | 3,316 | +100.0% | 0.04% | – |
| SGNT | New | Sagent Pharmaceuticals Inc | $63,848,000 | – | 2,053 | +100.0% | 0.04% | – |
| GNCMA | New | General Communication, Inccl a | $63,136,000 | – | 5,787 | +100.0% | 0.04% | – |
| THC | New | Tenet Healthcare Corp. | $63,903,000 | – | 1,076 | +100.0% | 0.04% | – |
| New | Berkshire Hathaway, Inc.cl b new | $63,682,000 | – | 461 | +100.0% | 0.04% | – | |
| New | Associated Estates Realty Corp | $63,666,000 | – | 3,636 | +100.0% | 0.04% | – | |
| ATI | New | Allegheny Technologies Inc | $62,439,000 | – | 1,683 | +100.0% | 0.04% | – |
| IYG | New | iShares IShares Dow Jones US Financialu.s. fin svc etf | $52,232,000 | – | 607 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors Inccl a | $49,274,000 | – | 651 | +100.0% | 0.03% | – |
| EW | New | Edwards Lifesciences Corp | $48,010,000 | – | 470 | +100.0% | 0.03% | – |
| 6107SC | New | URS Corp. | $48,161,000 | – | 836 | +100.0% | 0.03% | – |
| DG | New | Dollar General Corp | $48,154,000 | – | 788 | +100.0% | 0.03% | – |
| ACM | New | AECOM Technology Corp. | $48,161,000 | – | 1,427 | +100.0% | 0.03% | – |
| DHX | New | Dice Holdings Inc | $48,277,000 | – | 5,761 | +100.0% | 0.03% | – |
| RHT | New | Red Hat Inc. | $48,232,000 | – | 859 | +100.0% | 0.03% | – |
| EXP | New | Eagle Materials Inc | $48,369,000 | – | 475 | +100.0% | 0.03% | – |
| FCS | New | Fairchild Semiconductor Int'l Class A | $47,910,000 | – | 3,085 | +100.0% | 0.03% | – |
| URBN | New | Urban Outfitters Inc | $48,407,000 | – | 1,319 | +100.0% | 0.03% | – |
| RALS | New | Proshares RAFI Long/Shortrafi lg sht fd | $48,147,000 | – | 1,145 | +100.0% | 0.03% | – |
| PIN | New | Powershares India Portfolioindia port | $46,612,000 | – | 2,151 | +100.0% | 0.03% | – |
| WRLD | New | World Acceptance Corp. | $46,710,000 | – | 692 | +100.0% | 0.03% | – |
| SMCI | New | Super Micro Computer Inc | $44,836,000 | – | 1,524 | +100.0% | 0.03% | – |
| EGPT | New | Market Vectors Egypt Index ETFegypt indx etf | $33,465,000 | – | 463 | +100.0% | 0.02% | – |
| CENX | New | Century Aluminum Co | $32,306,000 | – | 1,244 | +100.0% | 0.02% | – |
| New | Amedisys Inc | $32,191,000 | – | 1,596 | +100.0% | 0.02% | – | |
| X | New | United States Steel Corp | $25,342,000 | – | 647 | +100.0% | 0.02% | – |
| HII | New | Huntington Ingalls Industries | $23,343,000 | – | 224 | +100.0% | 0.02% | – |
| New | Ameren Corp. | $23,457,000 | – | 612 | +100.0% | 0.02% | – | |
| New | American Electric Power, Inc. | $23,442,000 | – | 449 | +100.0% | 0.02% | – | |
| New | AGL Resources Inc | $23,411,000 | – | 456 | +100.0% | 0.02% | – | |
| New | Anixter International, Inc. | $23,331,000 | – | 275 | +100.0% | 0.02% | – | |
| New | Amkor Technology Inc. | $22,765,000 | – | 2,707 | +100.0% | 0.02% | – | |
| TPLMQ | New | Triangle Petroleum Corp | $23,187,000 | – | 2,106 | +100.0% | 0.02% | – |
| UAL | New | United Continental Holdings | $22,552,000 | – | 482 | +100.0% | 0.02% | – |
| WPX | New | WPX Energy Inc | $22,568,000 | – | 938 | +100.0% | 0.02% | – |
| CMG | New | Chipotle Mexican Grill Inc Class A | $21,997,000 | – | 33 | +100.0% | 0.01% | – |
| UHS | New | Universal Health Services Inc.cl b | $22,363,000 | – | 214 | +100.0% | 0.01% | – |
| HCA | New | HCA Holdings, Inc. | $22,354,000 | – | 317 | +100.0% | 0.01% | – |
| DGS | New | WisdomTree Emerging Mkt Sm Cap Div Fundemg mkts smcap | $21,630,000 | – | 468 | +100.0% | 0.01% | – |
| GBX | New | Greenbrier Companies Inc | $22,380,000 | – | 305 | +100.0% | 0.01% | – |
| AVGO | New | Avago Technologies Ltd | $22,446,000 | – | 258 | +100.0% | 0.01% | – |
| INTC | New | Intel Corp. | $22,458,000 | – | 645 | +100.0% | 0.01% | – |
| BAK | New | Braskem S.A.sp adr pfd a | $17,463,000 | – | 1,326 | +100.0% | 0.01% | – |
| ERJ | New | Embraer SA ADR | $17,492,000 | – | 446 | +100.0% | 0.01% | – |
| DQ | New | DAQO New Energy Corp - ADRspnsrd adr new | $17,466,000 | – | 408 | +100.0% | 0.01% | – |
| CIG | New | Comp Energetica de Minas Geraisp adr n-v pfd | $17,456,000 | – | 2,802 | +100.0% | 0.01% | – |
| JKS | New | JinkoSolar Holding Co Ltd- ADRsponsored adr | $17,401,000 | – | 633 | +100.0% | 0.01% | – |
| NOAH | New | Noah Holdings Ltd. ADRsponsored ads | $17,311,000 | – | 1,290 | +100.0% | 0.01% | – |
| U104PS | New | Perfect World Co Limited - ADRspon adr rep b | $17,346,000 | – | 881 | +100.0% | 0.01% | – |
| PZE | New | Petrobras Energia ADRspons adr | $17,592,000 | – | 2,690 | +100.0% | 0.01% | – |
| BBAR | New | BBVA Banco Frances SA-ADRsponsored adr | $17,700,000 | – | 1,370 | +100.0% | 0.01% | – |
| GAME | New | Shanda Games LTD ADRsp adr reptg a | $17,429,000 | – | 2,665 | +100.0% | 0.01% | – |
| EPOL | New | IShares MSCI Poland Mkt Index Fnd ETFmsci pol cap etf | $13,319,000 | – | 469 | +100.0% | 0.01% | – |
| GTIV | New | Gentiva Health Services, Inc. | $9,816,000 | – | 585 | +100.0% | 0.01% | – |
| IAT | New | iShares DJ US Regional Banks Indexus regnl bks etf | $8,682,000 | – | 262 | +100.0% | 0.01% | – |
| DTSI | New | DTS Inc | $9,973,000 | – | 395 | +100.0% | 0.01% | – |
| LHCG | New | LHC Group Inc | $9,767,000 | – | 421 | +100.0% | 0.01% | – |
| New | Andersons Inc | $9,872,000 | – | 157 | +100.0% | 0.01% | – | |
| MNKKQ | New | Mallinckrodt PLC | $9,826,000 | – | 109 | +100.0% | 0.01% | – |
| EEQ | New | Enbridge Energy Management | $1,000 | – | 0 | +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 2014-11-12
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.