$91.9 Million is the total value of Advisors Preferred, LLC's 187 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 135.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BSV | Sell | Vanguard Short-Term Bond ETF | $14,920,000 | +810.3% | 18,560 | -9.2% | 16.24% | +1667.0% |
MBB | New | iShares Lehman MBS Fixed Rate Bond Fd | $5,741,000 | – | 52,370 | +100.0% | 6.25% | – |
IEI | New | iShares Lehman 3-7 Year Treasury Bond | $5,184,000 | – | 41,591 | +100.0% | 5.64% | – |
MUB | New | iShares S&P National Municipal Bond Fd | $4,816,000 | – | 43,961 | +100.0% | 5.24% | – |
VMBS | New | Vanguard Mort Bus Securities ETF | $4,615,000 | – | 86,491 | +100.0% | 5.02% | – |
TOTL | Buy | SPDR DoubleLine TR Tactical ETF | $4,430,000 | +357.6% | 89,432 | +357.3% | 4.82% | +788.0% |
TFI | New | SPDR Barclays Capital Muni Bond | $3,031,000 | – | 125,734 | +100.0% | 3.30% | – |
IEF | Buy | iShares Lehman 7-10 Year Treas Bond Fd | $2,831,000 | +118.4% | 26,421 | +114.1% | 3.08% | +323.8% |
IWO | Sell | iShares Russell 2000 Growth | $2,423,000 | -72.8% | 18,089 | -68.6% | 2.64% | -47.3% |
BIV | New | Vanguard Intermediate-Term Bond ETF | $1,995,000 | – | 23,518 | +100.0% | 2.17% | – |
IWF | Buy | iShares Russell 1000 Growth | $1,887,000 | +11.5% | 20,288 | +18.7% | 2.05% | +116.4% |
AGG | Buy | iShares Core Total US Bond Market ETF | $1,777,000 | +37.3% | 16,220 | +36.4% | 1.93% | +166.4% |
BND | Sell | Vanguard Total Bond Market ETF | $1,777,000 | -8.4% | 21,695 | -9.1% | 1.93% | +77.9% |
IGSB | Sell | iShares Barclays 1-3 Yr Credit Bond Fd | $1,621,000 | -40.8% | 15,422 | -40.7% | 1.76% | +14.8% |
SPSB | Sell | SPDR Barclays Cap ST Corp Bnd ETF | $1,542,000 | -72.3% | 50,539 | -72.3% | 1.68% | -46.3% |
ITM | New | Market Vectors Intermediate | $1,516,000 | – | 64,149 | +100.0% | 1.65% | – |
BSCH | Sell | Guggenheim Bulletshares 2017 Corp Bond ETF | $1,515,000 | -8.6% | 66,750 | -8.5% | 1.65% | +77.3% |
MINT | Sell | PIMCO Enhanced Short Mat Strat ETF | $1,513,000 | -9.2% | 15,020 | -8.8% | 1.65% | +76.3% |
SHYD | Sell | Market Vectors Short High Yield Muni ETF | $1,501,000 | -8.6% | 60,350 | -8.1% | 1.63% | +77.4% |
FLRN | Sell | SPDR BARCLAYS INVESTMENTS GRA | $1,501,000 | -8.4% | 49,280 | -7.9% | 1.63% | +77.8% |
SUB | Sell | iShares S&P ST Natl AMT Free Bnd ETF | $1,500,000 | -8.5% | 14,160 | -8.8% | 1.63% | +77.5% |
BSCF | Sell | Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | $1,498,000 | -90.9% | 69,250 | -8.6% | 1.63% | -82.3% |
BSCI | Sell | Guggenheim Bulletshares 2018 Corporate Bond ETF | $1,497,000 | -8.7% | 70,570 | -8.4% | 1.63% | +77.3% |
FLTR | Sell | Market Vectors Investment Gr | $1,497,000 | -8.7% | 60,480 | -8.3% | 1.63% | +77.3% |
SMMU | Sell | PIMCO Short Term Municipal | $1,496,000 | -8.6% | 29,740 | -8.9% | 1.63% | +77.5% |
SMB | Sell | Market Vectors Short Municipal ETF | $1,496,000 | -8.8% | 85,480 | -9.4% | 1.63% | +77.0% |
BSCG | Sell | Guggenheim Bulletshares ETF | $1,495,000 | -8.8% | 67,390 | -8.7% | 1.63% | +76.8% |
FLOT | Sell | IShares Floating Rate Note | $1,495,000 | -9.0% | 29,630 | -8.6% | 1.63% | +76.7% |
SHM | Sell | SPDR Barclays Capital ST Muni Bond | $1,495,000 | -32.0% | 61,360 | -32.3% | 1.63% | +32.1% |
GSY | Sell | Guggenheim Bulletshares Guggenheim Enhanced Ultra | $1,494,000 | -73.9% | 29,860 | -73.9% | 1.63% | -49.4% |
IJK | Sell | iShares S&P 400 Midcap Growth | $1,258,000 | -52.0% | 8,006 | -48.2% | 1.37% | -6.9% |
ULST | Sell | SPDR | $948,000 | -8.6% | 23,700 | -8.5% | 1.03% | +77.6% |
INKM | Buy | SPDR | $865,000 | +37.3% | 29,257 | +44.8% | 0.94% | +166.6% |
HYS | Buy | PIMCO 0-5 Year High Yield Corp Bond | $860,000 | +34.8% | 9,085 | +42.3% | 0.94% | +161.5% |
NEAR | Sell | IShares Short Maturity Bd ETFq | $704,000 | -9.5% | 14,060 | -9.4% | 0.77% | +75.7% |
EFA | Sell | iShares MSCI EAFE Index Fund | $624,000 | -89.0% | 10,893 | -87.9% | 0.68% | -78.7% |
GLD | Sell | SPDR Gold Trust | $349,000 | -8.6% | 3,265 | -3.9% | 0.38% | +77.6% |
UUP | New | PowerShares DB US Dollar Index Bullish Fund | $225,000 | – | 8,977 | +100.0% | 0.24% | – |
VCSH | New | Vanguard Short-Term Corp Bond ETF | $182,000 | – | 2,282 | +100.0% | 0.20% | – |
KIE | New | SPDR KBW Insurance ETF | $149,000 | – | 2,212 | +100.0% | 0.16% | – |
PRA | New | ProAssurance Corp | $142,000 | – | 2,889 | +100.0% | 0.16% | – |
MCD | New | McDonald's Corp. | $141,000 | – | 1,429 | +100.0% | 0.15% | – |
RHS | New | Guggenheim S&P Equal Weight Cons Staples | $132,000 | – | 1,245 | +100.0% | 0.14% | – |
KO | New | Coca-Cola Co. | $124,000 | – | 3,102 | +100.0% | 0.14% | – |
JNJ | New | Johnson & Johnson | $120,000 | – | 1,289 | +100.0% | 0.13% | – |
PEP | New | PepsiCo Inc. | $117,000 | – | 1,238 | +100.0% | 0.13% | – |
CL | New | Colgate-Palmolive Co. | $116,000 | – | 1,830 | +100.0% | 0.13% | – |
MMC | New | Marsh & McLennan Co.'s, Inc. | $116,000 | – | 2,221 | +100.0% | 0.13% | – |
VZ | New | Verizon Communications, Inc. | $114,000 | – | 2,622 | +100.0% | 0.12% | – |
CPB | New | Campbell Soup Co. | $114,000 | – | 2,258 | +100.0% | 0.12% | – |
TROW | New | T. Rowe Price Group, Inc. | $113,000 | – | 1,628 | +100.0% | 0.12% | – |
FXY | New | Currency Share Japanese Yen | $107,000 | – | 1,319 | +100.0% | 0.12% | – |
IYC | New | iShares DJ US Consumer Services | $104,000 | – | 758 | +100.0% | 0.11% | – |
FIZZ | New | National Beverage Corp | $86,000 | – | 2,807 | +100.0% | 0.09% | – |
FGL | New | Fidelity & Guaranty Life | $85,000 | – | 3,444 | +100.0% | 0.09% | – |
VCR | Sell | Vanguard Consumer Discretonary ETF | $83,000 | -60.7% | 708 | -58.3% | 0.09% | -23.7% |
SYF | New | Synchrony Financial | $83,000 | – | 2,657 | +100.0% | 0.09% | – |
FFG | New | FBL FINANCIAL GROUP INC-CL A | $82,000 | – | 1,341 | +100.0% | 0.09% | – |
TBK | New | Triumph Bancorp | $82,000 | – | 4,900 | +100.0% | 0.09% | – |
SKF | New | Proshares | $82,000 | – | 1,555 | +100.0% | 0.09% | – |
TOWN | New | TowneBank | $79,000 | – | 4,215 | +100.0% | 0.09% | – |
ERIE | New | Erie Indemnity Company | $79,000 | – | 955 | +100.0% | 0.09% | – |
LENB | New | Lennar Corp. | $78,000 | – | 1,973 | +100.0% | 0.08% | – |
KCLI | New | Kansas City Life Insurance Co. | $78,000 | – | 1,664 | +100.0% | 0.08% | – |
BFA | New | Brown-Forman Corp Class A | $77,000 | – | 719 | +100.0% | 0.08% | – |
PSCH | Sell | Powershares Small Cap Health Care | $66,000 | -79.0% | 1,021 | -77.0% | 0.07% | -59.3% |
FXE | New | CurrencyShares Euro Trust | $61,000 | – | 559 | +100.0% | 0.07% | – |
SPIB | New | SPDR Barclays Cap Intermediate ETF | $58,000 | – | 1,714 | +100.0% | 0.06% | – |
TLT | New | iShares Barclays 20+ Year Treasury | $52,000 | – | 421 | +100.0% | 0.06% | – |
TLH | New | iShares Lehman 10-20 Yr Treas Bd Fund | $50,000 | – | 363 | +100.0% | 0.05% | – |
ITB | New | iShares Dow Jones US Home Constr Index | $49,000 | – | 1,895 | +100.0% | 0.05% | – |
TMF | New | Direxion Shares Daily 30 YR Treasury Bull 3x | $48,000 | – | 601 | +100.0% | 0.05% | – |
XHB | Buy | SPDR SPDR Homebuilders ETF | $46,000 | +360.0% | 1,356 | +375.8% | 0.05% | +733.3% |
WTMF | New | WisdomTree Manage Futures Strat Fund | $46,000 | – | 1,105 | +100.0% | 0.05% | – |
KRE | Sell | SPDR KBW Regional Banking ETF | $45,000 | -21.1% | 1,101 | -14.4% | 0.05% | +53.1% |
UBT | Sell | ProShares Ultra 20+ Year Treasury | $45,000 | -92.2% | 583 | -93.0% | 0.05% | -84.9% |
IHE | Sell | iShares DJ US Pharmaceuticals Index Fd | $41,000 | -98.5% | 277 | -98.2% | 0.04% | -97.0% |
XLY | Sell | SPDR Consumer Discretionary Select | $37,000 | -81.2% | 497 | -80.7% | 0.04% | -63.6% |
IHI | New | iShares US DJ Medical Equipment Index | $36,000 | – | 326 | +100.0% | 0.04% | – |
PUI | New | PowerShares DWA Utilities Momentum Port | $34,000 | – | 1,570 | +100.0% | 0.04% | – |
IGV | Sell | iShares Goldman Sachs Software Index | $34,000 | -71.7% | 356 | -70.5% | 0.04% | -44.8% |
FXU | New | First Trust Utilities Alphad | $33,000 | – | 1,455 | +100.0% | 0.04% | – |
FAF | New | First American Financial Corp | $31,000 | – | 790 | +100.0% | 0.03% | – |
AGZ | New | iShares Barclays Agency Bond | $30,000 | – | 267 | +100.0% | 0.03% | – |
VPU | New | Vanguard Utilities ETF | $29,000 | – | 307 | +100.0% | 0.03% | – |
IGN | Sell | iShares S&P North America Technology | $28,000 | -75.9% | 777 | -74.5% | 0.03% | -53.8% |
UGLD | Buy | Velocityshares 3X Long Gold ETN | $27,000 | +145.5% | 3,102 | +203.8% | 0.03% | +383.3% |
UDN | New | PowerShares DB US Dollar Index Bearish Fund | $26,000 | – | 1,184 | +100.0% | 0.03% | – |
PLW | New | PowerShares | $24,000 | – | 722 | +100.0% | 0.03% | – |
LUXTY | New | Luxottica Group SPA ADR | $23,000 | – | 327 | +100.0% | 0.02% | – |
SPTI | New | SPDR Barclays Intermediate | $23,000 | – | 381 | +100.0% | 0.02% | – |
PAC | New | Grupo Aeroportuario del Pacif | $23,000 | – | 264 | +100.0% | 0.02% | – |
CUK | New | Carnival PLC ADR | $22,000 | – | 421 | +100.0% | 0.02% | – |
VLRS | New | Controladora Vuela CIA DE AV | $22,000 | – | 1,445 | +100.0% | 0.02% | – |
VCIT | New | Vanguard Intermediate-Term Corp Bnd ETF | $22,000 | – | 264 | +100.0% | 0.02% | – |
CRH | New | CRH PLC ADR | $21,000 | – | 778 | +100.0% | 0.02% | – |
NTTYY | New | Nippon Telegraphic & Telephone | $21,000 | – | 610 | +100.0% | 0.02% | – |
WNS | New | WNS Holdings Ltd-ADR | $21,000 | – | 751 | +100.0% | 0.02% | – |
HDB | New | HDFC Bank Ltd-ADR | $21,000 | – | 350 | +100.0% | 0.02% | – |
ASR | New | Gruop Aeroportuario del Sureste S.A.B. de C.V. | $21,000 | – | 135 | +100.0% | 0.02% | – |
RYAAY | New | Ryanair Holdings PLC-Spon ADR | $20,000 | – | 256 | +100.0% | 0.02% | – |
XLU | New | SPDR Utilities Select Sector | $19,000 | – | 441 | +100.0% | 0.02% | – |
NUS | New | Nu Skin Enterprises Inc | $18,000 | – | 433 | +100.0% | 0.02% | – |
MGA | New | Magna International-Cl A | $18,000 | – | 376 | +100.0% | 0.02% | – |
RGP | New | Resources Connection Inc | $18,000 | – | 1,165 | +100.0% | 0.02% | – |
NPBC | New | National Penn Bancshares, Inc. | $18,000 | – | 1,523 | +100.0% | 0.02% | – |
GME | New | GameStop Corp. Cl A | $18,000 | – | 432 | +100.0% | 0.02% | – |
FAST | New | Fastenal Co. | $18,000 | – | 484 | +100.0% | 0.02% | – |
CA | New | CA Inc. | $17,000 | – | 650 | +100.0% | 0.02% | – |
PKG | New | Packaging Corp of America | $17,000 | – | 283 | +100.0% | 0.02% | – |
New | Apple, Inc. | $17,000 | – | 155 | +100.0% | 0.02% | – | |
LXK | New | Lexmark International Inc. | $17,000 | – | 591 | +100.0% | 0.02% | – |
PDLI | New | PDL BioPharma Inc | $17,000 | – | 3,286 | +100.0% | 0.02% | – |
NVO | New | Novo Nordisk A/S ADR | $17,000 | – | 322 | +100.0% | 0.02% | – |
STX | New | Seagate Technology PLC | $16,000 | – | 365 | +100.0% | 0.02% | – |
DPS | New | Dr Pepper Snapple Group Inc. | $16,000 | – | 205 | +100.0% | 0.02% | – |
COLB | New | Columbia Banking System Inc | $16,000 | – | 521 | +100.0% | 0.02% | – |
CHCO | New | City Holding Co | $16,000 | – | 328 | +100.0% | 0.02% | – |
CMS | New | CMS Energy Corp. | $16,000 | – | 461 | +100.0% | 0.02% | – |
PGX | Sell | PowerShares Preferred Port | $16,000 | -91.0% | 1,125 | -90.8% | 0.02% | -83.0% |
Sell | Amedisys Inc | $15,000 | -51.6% | 388 | -51.0% | 0.02% | -5.9% | |
NUVA | New | NuVasive Inc | $15,000 | – | 310 | +100.0% | 0.02% | – |
MSTR | New | MicroStrategy Inc CL A | $15,000 | – | 75 | +100.0% | 0.02% | – |
VLO | New | Valero Energy Corp | $15,000 | – | 248 | +100.0% | 0.02% | – |
VDC | New | Vanguard Consumer Staples ETF | $14,000 | – | 113 | +100.0% | 0.02% | – |
IGM | Sell | iShares Goldman Sachs Technology Index | $14,000 | -65.9% | 143 | -63.5% | 0.02% | -34.8% |
RYU | New | Guggenheim S&P Equal Weight Utilities | $14,000 | – | 193 | +100.0% | 0.02% | – |
FXB | New | CurrencyShares British Pound Sterling Trust | $13,000 | – | 88 | +100.0% | 0.01% | – |
IDU | New | iShares Dow Jones Utilities | $13,000 | – | 123 | +100.0% | 0.01% | – |
XLP | New | SPDR Consumer Staples Sector | $13,000 | – | 284 | +100.0% | 0.01% | – |
PEJ | New | PowerShares Leisure & Entertainment Port | $13,000 | – | 373 | +100.0% | 0.01% | – |
SWHC | New | SMITH & WESSON HOLDING CORP | $13,000 | – | 797 | +100.0% | 0.01% | – |
FIX | Sell | Comfort Systems USA Inc. | $12,000 | -61.3% | 444 | -67.6% | 0.01% | -23.5% |
SKX | Sell | Sketchers USA Inc - Cl A | $12,000 | -58.6% | 90 | -65.6% | 0.01% | -18.8% |
BBH | Sell | Market Vectors Biotech ETF | $12,000 | -78.9% | 101 | -76.2% | 0.01% | -59.4% |
NTRI | Sell | Nutrisystem Inc | $12,000 | -36.8% | 462 | -38.4% | 0.01% | +18.2% |
PGR | New | Progressive Corp. | $12,000 | – | 397 | +100.0% | 0.01% | – |
NX | Buy | Quanex Building Products Corp | $12,000 | +140.0% | 667 | +225.4% | 0.01% | +333.3% |
SLM | Sell | SLM Corp | $12,000 | -61.3% | 1,635 | -47.2% | 0.01% | -23.5% |
EXPR | New | Express, Inc. | $12,000 | – | 675 | +100.0% | 0.01% | – |
SKYW | Sell | SkyWest Inc | $12,000 | -67.6% | 729 | -70.4% | 0.01% | -38.1% |
WETF | New | Wisdomtree Investments Inc | $12,000 | – | 752 | +100.0% | 0.01% | – |
EQIX | Sell | Equinix Inc. | $12,000 | -60.0% | 44 | -62.4% | 0.01% | -23.5% |
IIVI | Sell | II-VI Inc | $12,000 | -90.2% | 753 | -88.4% | 0.01% | -81.2% |
CACC | Sell | Credit Acceptance Corporation | $12,000 | -62.5% | 61 | -53.4% | 0.01% | -27.8% |
NEM | Sell | Newmont Mining Corp. | $12,000 | -61.3% | 762 | -41.9% | 0.01% | -23.5% |
IAK | New | iShares Dow Jones US Insurance Index | $11,000 | – | 217 | +100.0% | 0.01% | – |
PGF | New | PowerShares Financial Preferred Portfolio | $11,000 | – | 593 | +100.0% | 0.01% | – |
IYZ | New | iShares DJ U.S. Telecom Sector Index | $11,000 | – | 407 | +100.0% | 0.01% | – |
KBE | Sell | SPDR KBW Bank ETF | $10,000 | -88.6% | 290 | -88.1% | 0.01% | -77.6% |
XNTK | New | SPDR Morgan Stanley Tech ETF | $8,000 | – | 170 | +100.0% | 0.01% | – |
EMB | New | iShares JP Morgan EM Bond Fund | $8,000 | – | 79 | +100.0% | 0.01% | – |
PBE | Sell | PowerShares Biotech & Genome Port | $8,000 | -79.5% | 185 | -72.4% | 0.01% | -59.1% |
DRI | New | Darden Resturants Inc. | $8,000 | – | 113 | +100.0% | 0.01% | – |
SIGI | New | Selective Insurance Group Inc | $7,000 | – | 228 | +100.0% | 0.01% | – |
BWX | New | SPDR Intl Treasury Bond | $6,000 | – | 116 | +100.0% | 0.01% | – |
PSK | New | SPDR Wells Fargo Preferred ETF | $6,000 | – | 137 | +100.0% | 0.01% | – |
CINF | New | Cincinnati Financial Corp. | $4,000 | – | 81 | +100.0% | 0.00% | – |
MKC | New | Mccormick & Co. Inc./MD | $4,000 | – | 53 | +100.0% | 0.00% | – |
PFG | New | Principal Financial Group Inc | $4,000 | – | 93 | +100.0% | 0.00% | – |
PBH | New | Prestige Brands Holdings Inc | $4,000 | – | 98 | +100.0% | 0.00% | – |
HCBK | New | Hudson City Bancorp Inc. | $4,000 | – | 365 | +100.0% | 0.00% | – |
TE | New | TECO Energy Inc. | $4,000 | – | 167 | +100.0% | 0.00% | – |
HOLX | New | Hologic Inc | $4,000 | – | 112 | +100.0% | 0.00% | – |
SSS | New | Sovran Self Storage, Inc. | $4,000 | – | 46 | +100.0% | 0.00% | – |
DY | New | Dycom Industries Inc. | $4,000 | – | 62 | +100.0% | 0.00% | – |
CDNS | New | Cadence Design System Inc. | $4,000 | – | 212 | +100.0% | 0.00% | – |
XLK | New | SPDR Technology Select Sector | $4,000 | – | 106 | +100.0% | 0.00% | – |
DHI | New | D R Horton, Inc. | $3,000 | – | 90 | +100.0% | 0.00% | – |
New | Berkshire Hathaway, Inc. | $3,000 | – | 26 | +100.0% | 0.00% | – | |
SYRG | New | Synergy Resources Corp | $3,000 | – | 335 | +100.0% | 0.00% | – |
DAKT | New | Daktronics Inc | $3,000 | – | 324 | +100.0% | 0.00% | – |
TTI | New | TETRA Technologies Inc. | $3,000 | – | 576 | +100.0% | 0.00% | – |
DRE | New | Duke Realty Corp. | $3,000 | – | 178 | +100.0% | 0.00% | – |
UDR | New | UDR Inc | $3,000 | – | 100 | +100.0% | 0.00% | – |
New | Alexion Pharmaceuticals, Inc. | $3,000 | – | 17 | +100.0% | 0.00% | – | |
HFC | New | HollyFrontier Corp | $3,000 | – | 57 | +100.0% | 0.00% | – |
PBY | New | Pep Boys-Manny Moe & Jack | $3,000 | – | 281 | +100.0% | 0.00% | – |
OIS | New | Oil States International Inc | $3,000 | – | 122 | +100.0% | 0.00% | – |
CLI | New | Mack-Cali Realty Corp | $3,000 | – | 172 | +100.0% | 0.00% | – |
XLV | New | SPDR Health Care Sector | $3,000 | – | 48 | +100.0% | 0.00% | – |
CRY | New | Cryolife Inc. | $3,000 | – | 355 | +100.0% | 0.00% | – |
GDOT | New | Green Dot Corp. Cl A | $2,000 | – | 150 | +100.0% | 0.00% | – |
EDV | New | Vanguard Extended Duration Treasury ETF | $2,000 | – | 21 | +100.0% | 0.00% | – |
PCY | New | PowerShares Emerging Mrkts Sovereign Debt | $1,000 | – | 44 | +100.0% | 0.00% | – |
WD | Exit | Walker & Dunlop Inc | $0 | – | -162 | -100.0% | -0.00% | – |
JBLU | Exit | JetBlue Airways Corp | $0 | – | -188 | -100.0% | -0.00% | – |
GCI | Exit | Gannett Inc | $0 | – | -225 | -100.0% | -0.00% | – |
IXJ | Exit | iShares S&P Global Healthcare Sector | $0 | – | -70 | -100.0% | -0.00% | – |
PUW | Exit | PowerShares WilderHill Progressive Energy | $0 | – | -565 | -100.0% | -0.01% | – |
FXL | Exit | First Trust Technology AlphaDEX | $0 | – | -414 | -100.0% | -0.01% | – |
IXG | Exit | iShares S&P Global Financials Sector | $0 | – | -269 | -100.0% | -0.01% | – |
COT | Exit | Cott Corporation | $0 | – | -1,524 | -100.0% | -0.01% | – |
MEI | Exit | Methode Electronics Inc | $0 | – | -571 | -100.0% | -0.01% | – |
GSHHY | Exit | Guangshen Railway Company ADR | $0 | – | -971 | -100.0% | -0.02% | – |
ZNH | Exit | China Southern Air - SP ADR | $0 | – | -455 | -100.0% | -0.02% | – |
LFC | Exit | China Life Insurance Co | $0 | – | -1,219 | -100.0% | -0.02% | – |
TIIAY | Exit | Telecom Italia Adr | $0 | – | -2,094 | -100.0% | -0.02% | – |
CEA | Exit | China Eastern Airlines - ADR | $0 | – | -639 | -100.0% | -0.02% | – |
BTTGY | Exit | BT Group PLC- Spon ADR | $0 | – | -374 | -100.0% | -0.02% | – |
IX | Exit | Orix Corp Sponsored ADR | $0 | – | -355 | -100.0% | -0.02% | – |
SHI | Exit | Sinopec Shanghai-Spons ADR | $0 | – | -493 | -100.0% | -0.02% | – |
RBA | Exit | Ritchie Bros. Auctioneers | $0 | – | -956 | -100.0% | -0.02% | – |
MXI | Exit | iShares S&P Global Materials Index | $0 | – | -491 | -100.0% | -0.02% | – |
CHT | Exit | Chunghwa Telecom Co | $0 | – | -833 | -100.0% | -0.02% | – |
CE | Exit | Celanese Corporation- Series A | $0 | – | -408 | -100.0% | -0.02% | – |
NLS | Exit | Nautilus Group, Inc. | $0 | – | -1,327 | -100.0% | -0.02% | – |
QCLN | Exit | First Trust NASDAQ Clean Edge Grn ETF | $0 | – | -1,583 | -100.0% | -0.02% | – |
VMC | Exit | Vulcan Materials Co. | $0 | – | -344 | -100.0% | -0.02% | – |
MHFI | Exit | Mcgraw Hill Financial Inc | $0 | – | -299 | -100.0% | -0.02% | – |
DLX | Exit | Deluxe Corp. | $0 | – | -476 | -100.0% | -0.02% | – |
CEB | Exit | CEB Inc. | $0 | – | -356 | -100.0% | -0.02% | – |
MCO | Exit | Moody's Corp. | $0 | – | -287 | -100.0% | -0.02% | – |
FIW | Exit | First Trust ISE Water Index Fund | $0 | – | -948 | -100.0% | -0.02% | – |
ABC | Exit | Amerisource Bergen Corp. | $0 | – | -279 | -100.0% | -0.02% | – |
EAT | Exit | Brinker International Inc | $0 | – | -538 | -100.0% | -0.02% | – |
MDVN | Exit | Medivation Inc | $0 | – | -273 | -100.0% | -0.02% | – |
FXZ | Exit | First Trust Materials AlphaDEX Fund ETF | $0 | – | -977 | -100.0% | -0.02% | – |
LYB | Exit | LyondellBasell Industries NV | $0 | – | -298 | -100.0% | -0.02% | – |
WBMD | Exit | Web MD Health Corp | $0 | – | -671 | -100.0% | -0.02% | – |
PNFP | Exit | Pinnacle Financial PartnersInc | $0 | – | -564 | -100.0% | -0.02% | – |
Exit | American Axle & Mfg Holdings | $0 | – | -1,517 | -100.0% | -0.02% | – | |
RYT | Exit | Guggenheim S&P Equal Weight Technology | $0 | – | -353 | -100.0% | -0.02% | – |
EMIF | Exit | iShares S&P Emerging Mkts Infra Index | $0 | – | -962 | -100.0% | -0.02% | – |
WU | Exit | Western Union Co | $0 | – | -1,577 | -100.0% | -0.02% | – |
Exit | Aspen Technology, Inc. | $0 | – | -696 | -100.0% | -0.02% | – | |
Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -585 | -100.0% | -0.02% | – | |
OUTR | Exit | Outerwall Inc | $0 | – | -420 | -100.0% | -0.02% | – |
VAC | Exit | Marriott Vacations Worldwide Corp | $0 | – | -355 | -100.0% | -0.02% | – |
ENDP | Exit | Endo International PLC | $0 | – | -433 | -100.0% | -0.02% | – |
TMH | Exit | Team Health Holdings Inc | $0 | – | -524 | -100.0% | -0.02% | – |
VOX | Exit | Vanguard Telecommunication Services ETF | $0 | – | -395 | -100.0% | -0.02% | – |
ALGT | Exit | Allegiant Travel Co | $0 | – | -193 | -100.0% | -0.02% | – |
RTI | Exit | RTI International Metals Inc. | $0 | – | -1,040 | -100.0% | -0.02% | – |
Exit | AutoZone, Inc. | $0 | – | -49 | -100.0% | -0.02% | – | |
VGT | Exit | Vanguard Information Technology Index | $0 | – | -335 | -100.0% | -0.02% | – |
TILE | Exit | Interface Inc | $0 | – | -1,455 | -100.0% | -0.02% | – |
LCI | Exit | Lannett Co Inc. | $0 | – | -597 | -100.0% | -0.02% | – |
GPRE | Exit | Green Plains Inc | $0 | – | -1,310 | -100.0% | -0.02% | – |
NFLX | Exit | Netflix Inc | $0 | – | -53 | -100.0% | -0.02% | – |
RTEC | Exit | Rudolph Technologies Inc. | $0 | – | -2,996 | -100.0% | -0.02% | – |
LGND | Exit | Ligand Pharmaceuticals Inc. Class B | $0 | – | -376 | -100.0% | -0.02% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -809 | -100.0% | -0.02% | – |
RALS | Exit | Proshares RAFI Long/Short | $0 | – | -986 | -100.0% | -0.02% | – |
ITA | Exit | iShares DJ US Aerospace & Def | $0 | – | -362 | -100.0% | -0.02% | – |
FOXA | Exit | Twenty-First Century Fox Inc. | $0 | – | -1,330 | -100.0% | -0.02% | – |
TCO | Exit | Taubman Centers Inc | $0 | – | -623 | -100.0% | -0.02% | – |
ROSE | Exit | Rosetta Resources, Inc. | $0 | – | -1,895 | -100.0% | -0.02% | – |
X | Exit | United States Steel Corp | $0 | – | -2,125 | -100.0% | -0.02% | – |
FXD | Exit | First Trust Consumer Discretionary | $0 | – | -1,232 | -100.0% | -0.02% | – |
NOG | Exit | Northern Oil and Gas Inc. | $0 | – | -6,545 | -100.0% | -0.02% | – |
GT | Exit | Goodyear Tire & Rubber Co. | $0 | – | -1,445 | -100.0% | -0.02% | – |
SBGI | Exit | Sinclair Broadcast Group - A | $0 | – | -1,573 | -100.0% | -0.02% | – |
CTB | Exit | Cooper Tire & Rubber Co. | $0 | – | -1,314 | -100.0% | -0.02% | – |
LAZ | Exit | Lazard Ltd | $0 | – | -784 | -100.0% | -0.02% | – |
SDOCQ | Exit | Sandridge Energy Inc | $0 | – | -52,505 | -100.0% | -0.03% | – |
TGNA | Exit | Tegna Inc | $0 | – | -1,477 | -100.0% | -0.03% | – |
PPA | Exit | PowerShares Aerospace & Defense Portfolio | $0 | – | -1,371 | -100.0% | -0.03% | – |
PXR | Exit | Powershares Emerging Markets Infrastucture | $0 | – | -1,443 | -100.0% | -0.03% | – |
IXP | Exit | iShares S&P Global Telecom Sector Indx | $0 | – | -856 | -100.0% | -0.03% | – |
GII | Exit | SPDR FTSE/Macquarie Global Inf | $0 | – | -1,294 | -100.0% | -0.03% | – |
AVGO | Exit | Avago Technologies Ltd | $0 | – | -459 | -100.0% | -0.03% | – |
VRX | Exit | Valient Pharmaceuticals | $0 | – | -285 | -100.0% | -0.04% | – |
XRT | Exit | SPDR S&P Retail ETF | $0 | – | -628 | -100.0% | -0.04% | – |
IYK | Exit | iShares DJ US Consumer Non Cyclical | $0 | – | -602 | -100.0% | -0.04% | – |
STRZA | Exit | Liberty Interactive Corp Class A | $0 | – | -1,446 | -100.0% | -0.04% | – |
PHO | Exit | PowerShares Global Water Portfolio | $0 | – | -2,873 | -100.0% | -0.04% | – |
PBS | Exit | PowerShares Media Port | $0 | – | -2,894 | -100.0% | -0.04% | – |
MCS | Exit | Marcus Corp | $0 | – | -4,665 | -100.0% | -0.05% | – |
TMP | Exit | Tompkins Financial Corp | $0 | – | -1,659 | -100.0% | -0.05% | – |
UFCS | Exit | United Fire Group Inc. | $0 | – | -2,749 | -100.0% | -0.05% | – |
DIOD | Exit | Diodes Inc | $0 | – | -3,732 | -100.0% | -0.05% | – |
NAVG | Exit | Navigators Group Inc | $0 | – | -1,154 | -100.0% | -0.05% | – |
STBA | Exit | S&T Bancorp, Inc. | $0 | – | -3,022 | -100.0% | -0.05% | – |
CVG | Exit | Convergys Corp. | $0 | – | -3,534 | -100.0% | -0.05% | – |
NBTB | Exit | NBT Bancorp, Inc. | $0 | – | -3,413 | -100.0% | -0.05% | – |
ROL | Exit | Rollins Inc | $0 | – | -3,132 | -100.0% | -0.05% | – |
EIG | Exit | Employers Holdings Inc | $0 | – | -3,924 | -100.0% | -0.05% | – |
SLAB | Exit | Silicon Laboratories Inc. | $0 | – | -1,668 | -100.0% | -0.05% | – |
CHE | Exit | Chemed Corp | $0 | – | -687 | -100.0% | -0.05% | – |
DST | Exit | DST Systems, Inc. | $0 | – | -720 | -100.0% | -0.05% | – |
MCRI | Exit | Monarch Casino & Resort Inc. | $0 | – | -4,421 | -100.0% | -0.05% | – |
GB | Exit | Greatbatch Inc | $0 | – | -1,685 | -100.0% | -0.05% | – |
CRUS | Exit | Cirrus Logic Inc | $0 | – | -2,774 | -100.0% | -0.05% | – |
XLB | Exit | SPDR Materials Select Sector | $0 | – | -1,978 | -100.0% | -0.05% | – |
SYKE | Exit | Sykes Enterprises Inc | $0 | – | -4,086 | -100.0% | -0.06% | – |
IAT | Exit | iShares DJ US Regional Banks Index | $0 | – | -3,123 | -100.0% | -0.06% | – |
GEX | Exit | Market Vectors Global Alternative Energy ETF | $0 | – | -1,883 | -100.0% | -0.06% | – |
GAL | Exit | SPDR | $0 | – | -3,455 | -100.0% | -0.07% | – |
CGW | Exit | Guggenheim S&P Global Water ETF | $0 | – | -4,915 | -100.0% | -0.08% | – |
IGF | Exit | iShares S&P Global Infrastr Index | $0 | – | -3,547 | -100.0% | -0.08% | – |
PIO | Exit | PowerShares Global Water Portfolio ETF | $0 | – | -7,000 | -100.0% | -0.09% | – |
CTS | Exit | CTS Corp | $0 | – | -8,952 | -100.0% | -0.10% | – |
PFF | Exit | iShares S&P US Preferred Stock Index | $0 | – | -4,516 | -100.0% | -0.10% | – |
IYJ | Exit | iShares DJ US Industrial Sector | $0 | – | -1,884 | -100.0% | -0.11% | – |
PBJ | Exit | PowerShares Dynamic Food & Beverage ETF | $0 | – | -7,789 | -100.0% | -0.14% | – |
SJNK | Exit | SPDR Barclays Capital ST High Yield | $0 | – | -8,893 | -100.0% | -0.14% | – |
FXG | Exit | First Trust Consumer Staples AlphaDEX ETF | $0 | – | -6,477 | -100.0% | -0.16% | – |
MOO | Exit | Market Vectors Agribusiness ETF | $0 | – | -5,512 | -100.0% | -0.17% | – |
PBD | Exit | PowerShares Global Clean Energy ETF | $0 | – | -24,525 | -100.0% | -0.18% | – |
IYG | Exit | iShares IShares Dow Jones US Financial | $0 | – | -3,387 | -100.0% | -0.18% | – |
BKLN | Exit | Powershares Senior Loan Portfolio ETF | $0 | – | -14,889 | -100.0% | -0.20% | – |
JPNL | Exit | Direxion Japan 3X Bull Shares | $0 | – | -7,668 | -100.0% | -0.24% | – |
EZJ | Exit | Proshares Ultra MSCI Japan | $0 | – | -6,979 | -100.0% | -0.39% | – |
DZK | Exit | Direxion Shares Daily Dev Mkt BU 3x | $0 | – | -13,377 | -100.0% | -0.49% | – |
UPV | Exit | Proshares Ultra FTSE Europe | $0 | – | -23,352 | -100.0% | -0.62% | – |
HYLD | Exit | AdvisorShares Peritus High Yield ETF | $0 | – | -31,364 | -100.0% | -0.71% | – |
HYG | Exit | iShares IBoxx $ High Yield Corp Bond | $0 | – | -14,438 | -100.0% | -0.72% | – |
JNK | Exit | SPDR Barclays High Yield Bond ETF | $0 | – | -35,079 | -100.0% | -0.76% | – |
QLD | Exit | ProShares Ultra QQQ | $0 | – | -20,266 | -100.0% | -0.83% | – |
SHY | Exit | iShares Lehman 1-3 Yr. Treas. Bond | $0 | – | -18,284 | -100.0% | -0.87% | – |
MIDU | Exit | Direxion Shares Mid Cap Bull 3X | $0 | – | -64,324 | -100.0% | -0.97% | – |
RXL | Exit | ProShares Ultra Health Care | $0 | – | -25,489 | -100.0% | -1.06% | – |
BOND | Exit | PIMCO Total Return ETF | $0 | – | -18,105 | -100.0% | -1.09% | – |
IBB | Exit | iShares NASDAQ Biotech Index | $0 | – | -5,613 | -100.0% | -1.16% | – |
FBT | Exit | First Trust Arca Biotech Index | $0 | – | -16,877 | -100.0% | -1.17% | – |
SSO | Exit | ProShares Ultra S&P 500 | $0 | – | -33,548 | -100.0% | -1.21% | – |
XBI | Exit | SPDR S&P Biotech ETF | $0 | – | -8,892 | -100.0% | -1.26% | – |
SOXX | Exit | iShares NA Tech-Semiconductors Index | $0 | – | -27,513 | -100.0% | -1.42% | – |
RYH | Exit | Guggenheim S&P Equal Weight Health Care | $0 | – | -15,896 | -100.0% | -1.42% | – |
IWP | Exit | iShares Russell Midcap Growth | $0 | – | -26,865 | -100.0% | -1.46% | – |
XSD | Exit | SPDR S&P Semiconductor | $0 | – | -30,391 | -100.0% | -1.47% | – |
VOT | Exit | Vanguard Mid Cap Growth Index | $0 | – | -24,590 | -100.0% | -1.47% | – |
IHF | Exit | iShares DJ US Health Care Index | $0 | – | -18,445 | -100.0% | -1.48% | – |
SMH | Exit | Market Vectors Semiconductor | $0 | – | -48,653 | -100.0% | -1.49% | – |
VGSH | Exit | Vanguard Short-Term Gov Bond ETF | $0 | – | -43,634 | -100.0% | -1.50% | – |
CURE | Exit | Direxion Daily Healthcare Bull 3X | $0 | – | -74,634 | -100.0% | -1.65% | – |
TNA | Exit | Direxion Shares Small Cap Bull 3X | $0 | – | -42,973 | -100.0% | -2.15% | – |
MVV | Exit | ProShares Ultra MidCap 400 | $0 | – | -49,395 | -100.0% | -2.18% | – |
SOXL | Exit | Direxion Shares Daily Semi Bull 3X ETF | $0 | – | -128,548 | -100.0% | -2.26% | – |
UWM | Exit | ProShares Ultra Russell 2000 | $0 | – | -61,329 | -100.0% | -3.36% | – |
BIB | Exit | ProShares Ultra Nasdaq Biotechnology ETF | $0 | – | -71,524 | -100.0% | -3.62% | – |
FDN | Exit | First Trust Dow Jones Internet Index | $0 | – | -190,877 | -100.0% | -7.19% | – |
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 2015-11-02
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 | 2024-01-24 |
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 |
40-APP | 2023-03-28 |
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.