Advisors Preferred, LLC - Q1 2015 holdings

$189 Billion is the total value of Advisors Preferred, LLC's 256 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 355.0% .

 Value Shares↓ Weighting
GSY BuyGuggenheim Bulletshares Guggenheim Enhanced Ultra$17,481,656,000
+948.7%
34,920
+4.6%
9.25%
+1080.1%
UWM BuyProShares Ultra Russell 2000$8,672,759,000
+76.7%
89,456
+64.8%
4.59%
+99.0%
IWO BuyiShares Russell 2000 Growth$8,491,801,000
+309.9%
56,033
+285.1%
4.49%
+361.4%
AGG BuyiShares Core Total US Bond Market ETF$4,323,707,000
+20.3%
38,802
+18.8%
2.29%
+35.4%
XRT NewSPDR S&P Retail ETF$4,073,933,00040,320
+100.0%
2.16%
RTH NewMarket Vectors Retail ETF$3,959,228,00051,133
+100.0%
2.10%
PEJ NewPowerShares Leisure & Entertainment Port$3,912,625,000102,104
+100.0%
2.07%
IEF BuyiShares Lehman 7-10 Year Treas Bond Fd$3,089,657,000
+19.5%
28,505
+16.8%
1.64%
+34.6%
IEI BuyiShares Lehman 3-7 Year Treasury Bond$2,989,269,000
+3515.4%
24,074
+3461.2%
1.58%
+3956.4%
BND BuyVanguard Total Bond Market ETF$2,894,690,000
+31.4%
34,721
+29.8%
1.53%
+48.0%
BOND BuyPIMCO Total Return ETF$2,893,005,000
+32.6%
26,269
+29.1%
1.53%
+49.4%
TNA NewDirexion Shares Small Cap Bull 3X$2,800,952,00031,191
+100.0%
1.48%
IYH BuyiShares DJ US Healthcare Sector$2,531,620,000
+15.5%
16,405
+7.9%
1.34%
+30.1%
TFI BuySPDR Barclays Capital Muni Bond$2,476,253,000
+23.1%
102,240
+22.8%
1.31%
+38.6%
IWS NewiShares Russell Midcap Value$2,346,532,00031,179
+100.0%
1.24%
SPSB BuySPDR Barclays Cap ST Corp Bnd ETF$2,285,880,000
+37.0%
74,373
+36.2%
1.21%
+54.1%
XPH NewSPDR Pharmaceuticals ETF$2,269,433,00018,373
+100.0%
1.20%
XBI NewSPDR S&P Biotech ETF$2,260,187,00010,023
+100.0%
1.20%
PJP BuyPowerShares Pharmaceuticals Port$2,157,918,000
+23.0%
28,245
+7.1%
1.14%
+38.4%
IGSB BuyiShares Barclays 1-3 Yr Credit Bond Fd$1,890,462,000
+13.0%
17,920
+12.7%
1.00%
+27.2%
MINT BuyPIMCO Enhanced Short Mat Strat ETF$1,769,818,000
+6.1%
17,500
+6.1%
0.94%
+19.5%
SMMU BuyPIMCO Short Term Municipal$1,746,956,000
+4.6%
34,710
+4.2%
0.92%
+17.8%
FLOT BuyIShares Floating Rate Note$1,747,411,000
+4.5%
34,500
+4.2%
0.92%
+17.7%
FLTR BuyMarket Vectors Investment Gr$1,746,443,000
+4.7%
70,250
+4.5%
0.92%
+17.9%
FLRN BuySPDR BARCLAYS INVESTMENTS GRA$1,746,182,000
+4.7%
57,120
+4.4%
0.92%
+17.9%
SHM BuySPDR Barclays Capital ST Muni Bond$1,745,905,000
+4.5%
71,820
+4.4%
0.92%
+17.7%
BSCI NewGuggenheim Bulletshares 2018 Corporate Bond ETF$1,746,551,00081,920
+100.0%
0.92%
BSCG BuyGuggenheim Bulletshares ETF$1,746,798,000
+4.6%
78,590
+4.0%
0.92%
+17.7%
SMB BuyMarket Vectors Short Municipal ETF$1,746,617,000
+4.7%
99,520
+4.5%
0.92%
+17.9%
BSCF BuyGuggenheim Bulletshares BulletShares 2015 Copr Bd ETF$1,745,985,000
+4.6%
80,570
+4.5%
0.92%
+17.7%
SHYD BuyMarket Vectors Short High Yield Muni ETF$1,745,295,000
+4.6%
68,360
+4.2%
0.92%
+17.9%
BSV BuyVanguard Short-Term Bond ETF$1,744,938,000
+4.4%
21,680
+3.7%
0.92%
+17.4%
SUB BuyiShares S&P ST Natl AMT Free Bnd ETF$1,742,673,000
+4.3%
16,470
+4.2%
0.92%
+17.3%
PGX BuyPowerShares Preferred Port$1,683,384,000
+26.1%
112,903
+24.3%
0.89%
+41.9%
PFF BuyiShares S&P US Preferred Stock Index$1,679,125,000
+27.2%
41,863
+25.1%
0.89%
+43.2%
HYD BuyMarket Vectors High Yield Muni Index ETF$1,234,921,000
+97.2%
39,404
+94.1%
0.65%
+122.4%
HYLD NewAdvisorShares Peritus High Yield ETF$1,105,196,00026,702
+100.0%
0.58%
ULST BuySPDR$1,101,900,000
+4.4%
27,520
+4.2%
0.58%
+17.5%
RETL NewDirexion Shares Daily Retail Bull 3x$1,013,354,0007,861
+100.0%
0.54%
IGIB NewiShares Barclays Intermediate Credit$868,870,0007,851
+100.0%
0.46%
UCC NewProShares Ultra Consumer Services$853,745,0007,897
+100.0%
0.45%
NEAR BuyIShares Short Maturity Bd ETFq$825,813,000
+4.5%
16,470
+4.2%
0.44%
+17.8%
UMDD NewProshares Pro MidCap400 ETF$622,691,0004,717
+100.0%
0.33%
GLD NewSPDR Gold Trust$376,376,0003,315
+100.0%
0.20%
JNK BuySPDR Barclays High Yield Bond ETF$357,726,000
+29.8%
9,121
+27.8%
0.19%
+45.4%
IHE BuyiShares DJ US Pharmaceuticals Index Fd$297,252,000
+504.7%
1,724
+430.5%
0.16%
+582.6%
FXG NewFirst Trust Consumer Staples AlphaDEX ETF$292,282,0006,549
+100.0%
0.16%
FXU NewFirst Trust Utilities Alphad$266,536,00011,270
+100.0%
0.14%
IYG NewiShares IShares Dow Jones US Financial$263,164,0002,944
+100.0%
0.14%
IYJ NewiShares DJ US Industrial Sector$247,130,0002,291
+100.0%
0.13%
VAW BuyVanguard Materials ETF$232,992,000
+115.5%
2,147
+113.2%
0.12%
+141.2%
PMR NewPowerShares Retail Port$226,965,0005,473
+100.0%
0.12%
PSCU NewPowershares S&P SmallCap Utilities Port$208,062,0005,305
+100.0%
0.11%
PSCH BuyPowershares Small Cap Health Care$200,104,000
+802.9%
2,903
+682.5%
0.11%
+960.0%
ITA NewiShares DJ US Aerospace & Def$189,012,0001,527
+100.0%
0.10%
IYC NewiShares DJ US Consumer Services$176,921,0001,227
+100.0%
0.09%
CTS NewCTS Corp$177,543,0009,869
+100.0%
0.09%
RHS NewGuggenheim S&P Equal Weight Cons Staples$174,544,0001,616
+100.0%
0.09%
PBJ NewPowerShares Dynamic Food & Beverage ETF$155,742,0004,795
+100.0%
0.08%
PPA NewPowerShares Aerospace & Defense Portfolio$137,040,0003,730
+100.0%
0.07%
PCY NewPowerShares Emerging Mrkts Sovereign Debt$128,061,0004,506
+100.0%
0.07%
GB NewGreatbatch Inc$118,188,0002,043
+100.0%
0.06%
SYKE NewSykes Enterprises Inc$118,858,0004,783
+100.0%
0.06%
CVG NewConvergys Corp.$116,911,0005,112
+100.0%
0.06%
DST NewDST Systems, Inc.$118,017,0001,066
+100.0%
0.06%
SLAB NewSilicon Laboratories Inc.$115,908,0002,283
+100.0%
0.06%
CRUS NewCirrus Logic Inc$115,944,0003,486
+100.0%
0.06%
XLY NewSPDR Consumer Discretionary Select$110,817,0001,475
+100.0%
0.06%
IGV BuyiShares Goldman Sachs Software Index$107,728,000
+43.7%
1,121
+38.7%
0.06%
+62.9%
TCO NewTaubman Centers Inc$103,740,0001,345
+100.0%
0.06%
KRE NewSPDR KBW Regional Banking ETF$90,438,0002,215
+100.0%
0.05%
RYU NewGuggenheim S&P Equal Weight Utilities$89,620,0001,207
+100.0%
0.05%
FXO NewFirst Trust Financial Alphad$86,662,0003,669
+100.0%
0.05%
FDN NewFirst Trust Dow Jones Internet Index$87,058,0001,341
+100.0%
0.05%
FXL BuyFirst Trust Technology AlphaDEX$83,560,000
+29.6%
2,338
+25.2%
0.04%
+46.7%
KBE NewSPDR KBW Bank ETF$72,918,0002,176
+100.0%
0.04%
PYZ NewPowerShares Dynamic Basic Materials$69,117,0001,279
+100.0%
0.04%
TMP BuyTompkins Financial Corp$63,812,000
+9.3%
1,185
+12.2%
0.03%
+25.9%
MCS NewMarcus Corp$63,359,0002,976
+100.0%
0.03%
NAVG BuyNavigators Group Inc$62,116,000
+6.3%
798
+0.1%
0.03%
+22.2%
ROL BuyRollins Inc$62,567,000
+83.5%
2,530
+145.6%
0.03%
+106.2%
UFCS NewUnited Fire Group Inc.$63,000,0001,983
+100.0%
0.03%
IXN NewiShares S&P Global Technology Sector$59,079,000610
+100.0%
0.03%
SDOCQ NewSandridge Energy Inc$53,074,00029,817
+100.0%
0.03%
GT NewGoodyear Tire & Rubber Co.$52,400,0001,935
+100.0%
0.03%
GCI NewGannett Co. Inc.$52,023,0001,403
+100.0%
0.03%
IYZ NewiShares DJ U.S. Telecom Sector Index$53,641,0001,775
+100.0%
0.03%
WPS NewiShares S&P DLVP ex-U.S. Property Indx$53,625,0001,406
+100.0%
0.03%
CTB NewCooper Tire & Rubber Co.$52,907,0001,235
+100.0%
0.03%
ZNH NewChina Southern Air - SP ADR$50,384,0001,398
+100.0%
0.03%
SBGI NewSinclair Broadcast Group - A$51,041,0001,625
+100.0%
0.03%
X NewUnited States Steel Corp$50,240,0002,059
+100.0%
0.03%
DRW NewWisdomTree Global ex-US Real Estate Fnd$50,490,0001,704
+100.0%
0.03%
FOXA NewTwenty-First Century Fox Inc.$48,831,0001,443
+100.0%
0.03%
ABC NewAmerisource Bergen Corp.$44,331,000390
+100.0%
0.02%
XHB NewSPDR SPDR Homebuilders ETF$43,384,0001,177
+100.0%
0.02%
VCR NewVanguard Consumer Discretonary ETF$43,225,000353
+100.0%
0.02%
CHT NewChunghwa Telecom Co$38,292,0001,194
+100.0%
0.02%
SHI NewSinopec Shanghai-Spons ADR$36,788,000986
+100.0%
0.02%
TIIAY NewTelecom Italia Adr$36,769,0003,167
+100.0%
0.02%
IX NewOrix Corp Sponsored ADR$35,944,000511
+100.0%
0.02%
IGM NewiShares Goldman Sachs Technology Index$35,989,000349
+100.0%
0.02%
DOW NewDow Chemical Co.$35,697,000744
+100.0%
0.02%
TGT NewTarget Corp.$35,126,000428
+100.0%
0.02%
NewBoeing Co.$35,119,000234
+100.0%
0.02%
NewBT Group PLC- Spon ADR$35,844,000550
+100.0%
0.02%
EBAY NewEBay, Inc.$34,608,000600
+100.0%
0.02%
F NewFord Motor Co.$34,701,0002,150
+100.0%
0.02%
VIS NewVanguard Industrials ETF$34,778,000324
+100.0%
0.02%
PCLN NewPriceline Group Inc$34,925,00030
+100.0%
0.02%
NewBest Buy Co. Inc.$33,142,000877
+100.0%
0.02%
NewApple, Inc.$34,840,000280
+100.0%
0.02%
MXI NewiShares S&P Global Materials Index$34,331,000604
+100.0%
0.02%
MAC NewMacerich Co.$31,455,000373
+100.0%
0.02%
BMR NewBioMed Realty Trust Inc$32,291,0001,425
+100.0%
0.02%
DRE NewDuke Realty Corp.$32,002,0001,470
+100.0%
0.02%
NewBerkshire Hathaway, Inc.$32,328,000224
+100.0%
0.02%
USRT NewiShares FTSE NAREIT Real Estate 50$31,933,000658
+100.0%
0.02%
VPU NewVanguard Utilities ETF$30,298,000313
+100.0%
0.02%
EXAM NewExamworks Group Inc$31,090,000747
+100.0%
0.02%
FXR NewFirst Trust Industrials/Producer Durables$26,704,000857
+100.0%
0.01%
MOO NewMarket Vectors Agribusiness ETF$24,763,000462
+100.0%
0.01%
RWX NewSPDR DJ Wilshire Intl Real Estate$22,440,000518
+100.0%
0.01%
OA NewOrbital ATK Inc$20,384,000266
+100.0%
0.01%
NewBank of America Corp.$20,438,0001,328
+100.0%
0.01%
NewAmerican Express Co.$19,999,000256
+100.0%
0.01%
DFS NewDiscover Financial Services$20,230,000359
+100.0%
0.01%
CCE NewCoca-Cola Enterprises Inc.$20,641,000467
+100.0%
0.01%
VRX NewValient Pharmaceuticals$21,054,000106
+100.0%
0.01%
FITB NewFifth Third Bancorp$20,528,0001,089
+100.0%
0.01%
LLL NewL3 Communications Holdings Inc$20,504,000163
+100.0%
0.01%
DTE NewDTE Energy Co.$20,737,000257
+100.0%
0.01%
VCOYY NewVina Concha Y Toro Sa$18,452,000447
+100.0%
0.01%
FORTY NewFormula Systems 1985-SP ADR$18,358,000700
+100.0%
0.01%
HPQ NewHewlett Packard Co.$19,662,000631
+100.0%
0.01%
GAL NewSPDR$17,628,000496
+100.0%
0.01%
IRCP NewIRSA Propiedades Comerciales$14,250,000479
+100.0%
0.01%
PSCD NewPowershares S&P SmalllCap Consumer DiscETF$15,036,000276
+100.0%
0.01%
LCI NewLannett Co Inc.$14,558,000215
+100.0%
0.01%
IDU NewiShares Dow Jones Utilities$14,752,000132
+100.0%
0.01%
HZO NewMarineMax Inc$12,486,000471
+100.0%
0.01%
NewABIOMED Inc$12,813,000179
+100.0%
0.01%
IYM BuyiShares DJ US Basic Material$12,940,000
+5.3%
158
+6.0%
0.01%
+16.7%
SWKS NewSkyworks Soulutions Inc.$12,974,000132
+100.0%
0.01%
SPR NewSpirit Aerosystems Holdings In$12,426,000238
+100.0%
0.01%
MNST NewMonster Beverage Corp$13,009,00094
+100.0%
0.01%
FSL NewFreescale Semiconductor Hlds$12,024,000295
+100.0%
0.01%
XLU NewSPDR Utilities Select Sector$10,530,000237
+100.0%
0.01%
SHPG NewShire Pharmaceuticals-Sp ADR$11,247,00047
+100.0%
0.01%
NewAlaska Air Group Inc$12,177,000184
+100.0%
0.01%
CGIPQ NewCeladon Group, Inc.$11,759,000432
+100.0%
0.01%
ASX NewAdvanced SemiconductorEngineer$11,117,0001,544
+100.0%
0.01%
TAL NewTAL Education Group ADR$11,660,000351
+100.0%
0.01%
TTM NewTata Motors Ltd-Spon ADR$10,859,000241
+100.0%
0.01%
GMKYY NewGruma S.A.B.$10,823,000213
+100.0%
0.01%
TEO NewTelecom Arentina SA ADR$11,332,000499
+100.0%
0.01%
HAR NewHarman International Ind. Inc.$12,027,00090
+100.0%
0.01%
VLRS NewControladora Vuela CIA DE AV$10,962,000984
+100.0%
0.01%
VMC NewVulcan Materials Co.$11,971,000142
+100.0%
0.01%
CACC NewCredit Acceptance Corporation$12,090,00062
+100.0%
0.01%
PNFP NewPinnacle Financial PartnersInc$12,138,000273
+100.0%
0.01%
INFY NewInfosys Technologies Limited Sponsored ADR$11,261,000321
+100.0%
0.01%
NICE NewNice-Systems Ltd. Sponsored ADR$11,638,000191
+100.0%
0.01%
ALGT NewAllegiant Travel Co$9,230,00048
+100.0%
0.01%
HW NewHeadwaters Inc.$9,353,000510
+100.0%
0.01%
REZ NewiShares FTSE NAREIF Residential Plus$8,577,000138
+100.0%
0.01%
MOS NewMosaic Co/The$9,903,000215
+100.0%
0.01%
STRZA NewLiberty Interactive Corp Class A$9,187,000267
+100.0%
0.01%
COTY NewCOTY INC- CL A$9,053,000373
+100.0%
0.01%
QRVO NewQorvo Inc$9,484,000119
+100.0%
0.01%
NewAspen Technology, Inc.$9,276,000241
+100.0%
0.01%
NewAutoZone, Inc.$8,868,00013
+100.0%
0.01%
SKYW NewSkyWest Inc$2,192,000150
+100.0%
0.00%
TILE NewInterface Inc$2,161,000104
+100.0%
0.00%
LGND NewLigand Pharmaceuticals Inc. Class B$2,313,00030
+100.0%
0.00%
MTH NewMeritage Homes Corp$2,286,00047
+100.0%
0.00%
NFLX NewNetflix Inc$2,083,0005
+100.0%
0.00%
RTI NewRTI International Metals Inc.$2,155,00060
+100.0%
0.00%
RTEC NewRudolph Technologies Inc.$2,072,000188
+100.0%
0.00%
URBN NewUrban Outfitters Inc$1,689,00037
+100.0%
0.00%
ENDP NewEndo International PLC$2,243,00025
+100.0%
0.00%
B108PS NewActavis plc$116,0000
+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 2015-05-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Treasury Bond ETF34Q2 202211.1%
SPDR Gold Trust34Q3 20230.6%
iShares Treasury Bond ETF33Q3 202314.0%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF32Q2 202227.3%
VANGUARD TOTAL BOND MARKET ETF32Q4 20212.9%
PIMCO Enhanced Short Maturity Active ETF32Q3 20232.6%
ISHARES CORE US AGGREGATE BOND ETF32Q4 20212.5%
Vanguard ShortTerm Bond ETF31Q2 202216.2%
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF31Q2 20222.6%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF31Q2 20221.6%

View Advisors Preferred, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-04
APP WD2023-07-21
40-APP/A2023-07-19
40-APP2023-07-19
13F-HR2023-05-03
40-APP2023-04-06
APP WD2023-04-03

View Advisors Preferred, LLC's complete filings history.

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