$184 Million is the total value of Advisors Preferred, LLC's 197 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 108.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | Powershares QQQ Trust Series 1etf | $23,191,000 | – | 207,318 | +100.0% | 12.63% | – |
| IWN | New | IShares Russell 2000 Value SWAPSetf | $17,063,000 | – | 185,442 | +100.0% | 9.29% | – |
| FDN | New | First Trust Dow Jones Internet Index Fund | $16,583,000 | – | 222,271 | +100.0% | 9.03% | – |
| PEJ | Buy | Powershares Dynamic Leisure &etf | $16,196,000 | +124484.6% | 440,577 | +118017.2% | 8.82% | +62900.0% |
| IYF | New | IShares US Financials ETFetf | $13,225,000 | – | 149,641 | +100.0% | 7.20% | – |
| IWF | Buy | IShares RUSSELL 1000 GROWTH ETFetf | $11,776,000 | +524.1% | 118,378 | +483.5% | 6.41% | +212.2% |
| IWD | New | IShares Russell 1000 Value Swapetf | $9,870,000 | – | 99,942 | +100.0% | 5.38% | – |
| IJT | New | IShares S&P Smallcap 600 Growth ETFetf | $6,230,000 | – | 50,121 | +100.0% | 3.39% | – |
| ITM | Buy | Market Vectors Intermediate Muncipal ETFetf | $4,255,000 | +180.7% | 177,493 | +176.7% | 2.32% | +40.4% |
| RWR | New | SPDR Dow Jones REIT ETFetf | $2,892,000 | – | 31,566 | +100.0% | 1.58% | – |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $2,829,000 | -36.1% | 58,203 | -34.9% | 1.54% | -68.0% |
| IYR | New | IShares U.S. Real Estate ETFetf | $2,823,000 | – | 37,589 | +100.0% | 1.54% | – |
| ITB | Buy | IShares U.S. Home Constructionetf | $2,670,000 | +5349.0% | 98,531 | +5099.5% | 1.45% | +2643.4% |
| VFH | New | Vanguard Financials ETFetf | $2,638,000 | – | 54,441 | +100.0% | 1.44% | – |
| XHB | Buy | SPDR S&P Homebuilders ETFetf | $2,553,000 | +5450.0% | 74,690 | +5408.1% | 1.39% | +2680.0% |
| BSV | Buy | Vanguard Short Term Bond ETFetf | $2,503,000 | -83.2% | 31,461 | +69.5% | 1.36% | -91.6% |
| SPSB | Buy | SPDR Barclays Short Term Corpoetf | $2,005,000 | +30.0% | 65,936 | +30.5% | 1.09% | -34.9% |
| IGSB | Buy | IShares 103 Year Credit Bond ETFetf | $1,999,000 | +23.3% | 19,107 | +23.9% | 1.09% | -38.3% |
| BSCH | Buy | Guggenheim Bulletshares 2017 Corporate Bond ETFetf | $1,867,000 | +23.2% | 82,880 | +24.2% | 1.02% | -38.3% |
| GSY | Buy | Guggenheim Enhanced Short Duraetf | $1,854,000 | +24.1% | 37,170 | +24.5% | 1.01% | -37.9% |
| BSCI | Buy | Guggenheim Bulletshares 2018 Corporate Bond ETF | $1,852,000 | +23.7% | 88,130 | +24.9% | 1.01% | -38.1% |
| IVW | New | IShares S&P 500 Growth ETFetf | $1,536,000 | – | 13,264 | +100.0% | 0.84% | – |
| IVV | New | IShares Core S&P 500 ETFetf | $1,526,000 | – | 7,450 | +100.0% | 0.83% | – |
| IEF | Sell | IShares 7-10 Year Treasury Bonetf | $1,512,000 | -46.6% | 14,316 | -45.8% | 0.82% | -73.3% |
| OEF | New | IShares S&P 100 ETFetf | $1,479,000 | – | 16,217 | +100.0% | 0.80% | – |
| SDY | New | SPDR S&P Dividend ETFetf | $1,430,000 | – | 19,431 | +100.0% | 0.78% | – |
| IJS | New | IShares S&P Smallcap 600 Value ETFetf | $1,429,000 | – | 13,213 | +100.0% | 0.78% | – |
| SLYV | New | SPDR SER TR DJ Wilshire Smallcap Value ETFetf | $1,361,000 | – | 14,642 | +100.0% | 0.74% | – |
| MINT | Sell | PIMCO Enhanced Short Mat Strat ETF | $1,301,000 | -14.0% | 12,930 | -13.9% | 0.71% | -57.0% |
| SUB | Sell | IShares S&P ST Natl AMT Free Bnd ETFetf | $1,290,000 | -14.0% | 12,180 | -14.0% | 0.70% | -57.0% |
| SMMU | Sell | PIMCO Short Term Municipal | $1,285,000 | -14.1% | 25,560 | -14.1% | 0.70% | -57.0% |
| SHM | Sell | SPDR Barclays Capital ST Muni Bondetf | $1,285,000 | -14.0% | 52,750 | -14.0% | 0.70% | -57.0% |
| FLRN | Sell | SPDR Barclays Investments Gradeetf | $1,284,000 | -14.5% | 42,200 | -14.4% | 0.70% | -57.2% |
| SMB | Sell | Market Vectors Short Municipal ETFetf | $1,281,000 | -14.4% | 73,080 | -14.5% | 0.70% | -57.1% |
| BSCG | Sell | Guggenheim Bulletshares ETFetf | $1,282,000 | -14.2% | 58,080 | -13.8% | 0.70% | -57.1% |
| SHYD | Sell | Market Vectors Short High Yield Muni ETFetf | $1,275,000 | -15.1% | 51,990 | -13.9% | 0.69% | -57.5% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,084,000 | -39.0% | 13,423 | -38.1% | 0.59% | -69.5% |
| AGG | Sell | IShares Core US Aggregate Bond ETFetf | $1,083,000 | -39.1% | 10,031 | -38.2% | 0.59% | -69.5% |
| FLTR | Sell | Market Vectors Investment Gretf | $974,000 | -34.9% | 39,480 | -34.7% | 0.53% | -67.5% |
| ULST | Sell | SPDRetf | $812,000 | -14.3% | 20,340 | -14.2% | 0.44% | -57.2% |
| PGX | Buy | PowerShares Preferred Portfolietf | $768,000 | +4700.0% | 51,362 | +4465.5% | 0.42% | +2358.8% |
| NEAR | Sell | IShares Short Maturity Bd ETFqetf | $604,000 | -14.2% | 12,080 | -14.1% | 0.33% | -57.0% |
| TFI | Buy | SPDR NUVEEN BARCLAYS MUNICIPAL BOND ETFetf | $568,000 | -81.3% | 232,823 | +85.2% | 0.31% | -90.6% |
| HYS | Sell | PIMCO 0-5 Year H/Y Corp Bond Index ETF | $564,000 | -34.4% | 6,164 | -32.2% | 0.31% | -67.2% |
| INKM | Sell | SPDR SSgA Income Allocation ETFetf | $562,000 | -35.0% | 19,011 | -35.0% | 0.31% | -67.5% |
| RE | New | Everest Re Group, Ltd. | $392,000 | – | 2,144 | +100.0% | 0.21% | – |
| TRV | New | Travelers Cos Inc/The | $390,000 | – | 3,458 | +100.0% | 0.21% | – |
| MFA | New | MFA Financial, Inc.reit | $385,000 | – | 58,310 | +100.0% | 0.21% | – |
| PRA | Buy | ProAssurance Corp | $386,000 | +171.8% | 7,953 | +175.3% | 0.21% | +35.5% |
| PEP | Buy | PepsiCo Inc | $382,000 | +226.5% | 3,824 | +208.9% | 0.21% | +63.8% |
| CLX | New | Clorox Co/The | $378,000 | – | 2,983 | +100.0% | 0.21% | – |
| GLD | Buy | SPDR Gold Trustetf | $357,000 | +2.3% | 3,515 | +7.7% | 0.19% | -48.9% |
| FLOT | Buy | IShares Floating Rateetf | $328,000 | -78.1% | 65,152 | +119.9% | 0.18% | -89.0% |
| DVY | New | IShares Select Divident ETFetf | $207,000 | – | 2,748 | +100.0% | 0.11% | – |
| TLT | Buy | IShares 20+ Year Treasury Bond ETFetf | $200,000 | +284.6% | 1,657 | +293.6% | 0.11% | +91.2% |
| ACGL | New | Arch Capital Group Ltd | $192,000 | – | 5,497 | +100.0% | 0.10% | – |
| TMF | Buy | DIREXION DLY 20+Y T BULLetf | $185,000 | +285.4% | 2,489 | +314.1% | 0.10% | +94.2% |
| UBT | Buy | ProShares Ultra 20+ Year Treasetf | $186,000 | +313.3% | 2,538 | +335.3% | 0.10% | +106.1% |
| IHI | Buy | IShares U.S. Medical Devices ETFetf | $176,000 | +388.9% | 1,438 | +341.1% | 0.10% | +146.2% |
| IYC | Buy | IShares U.S. Consumer Servicesetf | $175,000 | +68.3% | 1,212 | +59.9% | 0.10% | -15.9% |
| New | PIMCO EqS Long/Short Fund | $150,000 | – | 12,835 | +100.0% | 0.08% | – | |
| VDC | Buy | Vanguard Consumer Staples ETFetf | $148,000 | +957.1% | 1,149 | +916.8% | 0.08% | +440.0% |
| IAK | Buy | IShares U.S. Insurance ETFetf | $127,000 | +1054.5% | 2,489 | +1047.0% | 0.07% | +475.0% |
| RHS | Sell | Guggenheim S&P Equal Weight Consumer Staples ETFetf | $124,000 | -6.1% | 1,071 | -14.0% | 0.07% | -52.8% |
| WM | New | Waste Management Inc. | $110,000 | – | 2,066 | +100.0% | 0.06% | – |
| SCHH | New | Schwab U.S. REIT ETFetf | $99,000 | – | 2,519 | +100.0% | 0.05% | – |
| VCIT | Sell | Vanguard Intermediate-Term Corpetf | $100,000 | +354.5% | 114 | -56.8% | 0.05% | +125.0% |
| ITA | New | IShares US Aerospace and Defense ETFetf | $97,000 | – | 822 | +100.0% | 0.05% | – |
| QLD | New | ProShares Ultra QQQetf | $98,000 | – | 1,248 | +100.0% | 0.05% | – |
| KIE | Sell | SPDR S&P Insurance ETFetf | $92,000 | -38.3% | 1,319 | -40.4% | 0.05% | -69.1% |
| IYJ | New | IShares U.S. Industrialsetf | $87,000 | – | 849 | +100.0% | 0.05% | – |
| VCR | Sell | Vanguard Consumer Discretionaryetf | $80,000 | -3.6% | 650 | -8.2% | 0.04% | -51.1% |
| XLK | Buy | Technology Select Sector SPDRetf | $80,000 | +1900.0% | 1,875 | +1668.9% | 0.04% | +1000.0% |
| USRT | New | Isharees Real Estate 50 ETFetf | $79,000 | – | 1,682 | +100.0% | 0.04% | – |
| SSO | New | PROSHARES ULTRA S&P500 ETFetf | $75,000 | – | 1,185 | +100.0% | 0.04% | – |
| IGV | Buy | IShares North American Tech-Soetf | $76,000 | +123.5% | 729 | +104.8% | 0.04% | +10.8% |
| REZ | New | IShares Residential Real Estate Capped ETFetf | $71,000 | – | 1,130 | +100.0% | 0.04% | – |
| TLH | Buy | IShares 10-20 Year Treasury Bond ETFetf | $69,000 | +38.0% | 515 | +41.9% | 0.04% | -29.6% |
| CUZ | New | Cousins Properties Inc | $68,000 | – | 7,254 | +100.0% | 0.04% | – |
| VNQ | New | Vanguard REIT ETFetf | $67,000 | – | 836 | +100.0% | 0.04% | – |
| PSCH | Sell | PowerShares S&P SmallCap Healtetf | $66,000 | 0.0% | 915 | -10.4% | 0.04% | -50.0% |
| WTMF | Buy | WisdomTree Managed Futures Stretf | $65,000 | +41.3% | 1,546 | +39.9% | 0.04% | -30.0% |
| RYH | New | Guggenheim S&P 500 Equal Weigh | $62,000 | – | 402 | +100.0% | 0.03% | – |
| BSCK | New | Guggenheim Bulletshares 2020 Corporate Bond ETF | $57,000 | – | 27,300 | +100.0% | 0.03% | – |
| BSCJ | New | Guggenheim Bulletshares 2019 Corporate Bond ETF | $57,000 | – | 27,400 | +100.0% | 0.03% | – |
| Q104PS | New | Parkway Properties, Inc. | $51,000 | – | 3,299 | +100.0% | 0.03% | – |
| Buy | Berkshire Hathaway Inc | $51,000 | +1600.0% | 386 | +1384.6% | 0.03% | +833.3% | |
| TMP | New | Tompkins Financial Corporation | $51,000 | – | 907 | +100.0% | 0.03% | – |
| JPM | New | JPMorgan Chase & Co | $52,000 | – | 784 | +100.0% | 0.03% | – |
| KELYA | New | Kelly Services, Inc. | $51,000 | – | 3,185 | +100.0% | 0.03% | – |
| KMPR | New | Kemper Corp | $51,000 | – | 1,375 | +100.0% | 0.03% | – |
| UFCS | New | United Fire Group, Inc. | $51,000 | – | 1,340 | +100.0% | 0.03% | – |
| KRC | New | Kilroy Realty Corporationreit | $52,000 | – | 817 | +100.0% | 0.03% | – |
| FF | New | FutureFuel Corp. | $51,000 | – | 3,794 | +100.0% | 0.03% | – |
| NBTB | New | NBT Bancorp Inc. | $51,000 | – | 1,835 | +100.0% | 0.03% | – |
| CMCSA | New | Comcast Corporation | $52,000 | – | 920 | +100.0% | 0.03% | – |
| EIG | New | Employers Holdings, Inc. | $51,000 | – | 1,865 | +100.0% | 0.03% | – |
| FXG | New | First Tr Consumer Staples | $49,000 | – | 1,108 | +100.0% | 0.03% | – |
| IBOC | New | International Bancshares Corporation | $50,000 | – | 1,957 | +100.0% | 0.03% | – |
| XLP | Buy | Consumer Staples Select Sectoretf | $50,000 | +284.6% | 983 | +246.1% | 0.03% | +92.9% |
| TDS | New | Telephone & Data Systems Inc | $49,000 | – | 1,902 | +100.0% | 0.03% | – |
| IGM | Buy | IShares North American Tech ETFetf | $50,000 | +257.1% | 456 | +218.9% | 0.03% | +80.0% |
| HWAY | New | Healthways, Inc. | $48,000 | – | 3,690 | +100.0% | 0.03% | – |
| DRE | Buy | Duke Realty Corp | $48,000 | +1500.0% | 2,266 | +1173.0% | 0.03% | +766.7% |
| PLW | Buy | PowerShares 1-30 Laddered Treaetf | $47,000 | +95.8% | 1,460 | +102.2% | 0.03% | 0.0% |
| PEI | New | Pennsylvania Real Estate Investment Trustsh ben int | $48,000 | – | 2,204 | +100.0% | 0.03% | – |
| CRY | Buy | CryoLife Inc | $47,000 | +1466.7% | 4,374 | +1132.1% | 0.03% | +766.7% |
| CLI | Buy | Mack-Cali Realty Corp | $48,000 | +1500.0% | 2,067 | +1101.7% | 0.03% | +766.7% |
| SMH | New | Market Vector Semi Conductoretf | $43,000 | – | 809 | +100.0% | 0.02% | – |
| ARI | New | Apollo Commercial Real Estate Finance, Inc. | $39,000 | – | 22,896 | +100.0% | 0.02% | – |
| QTEC | New | First Trust NASDAQ 100-Technology Sector Index | $39,000 | – | 92 | +100.0% | 0.02% | – |
| XNTK | Buy | SPDR Morgan Stanley Technologyetf | $39,000 | +387.5% | 724 | +325.9% | 0.02% | +133.3% |
| CHD | New | Church & Dwight Co., Inc. | $29,000 | – | 4,575 | +100.0% | 0.02% | – |
| SAP | New | SAP SEadrs | $25,000 | – | 312 | +100.0% | 0.01% | – |
| EDU | New | New Oriental Education & Technology Group Inc.adrs | $25,000 | – | 785 | +100.0% | 0.01% | – |
| NTES | New | NetEase Incadrs | $25,000 | – | 136 | +100.0% | 0.01% | – |
| TAL | New | TAL Education Groupadrs | $25,000 | – | 539 | +100.0% | 0.01% | – |
| IAT | New | IShares US Regional Banks ETFetf | $26,000 | – | 750 | +100.0% | 0.01% | – |
| WNS | Buy | WNS (Holdings) Limitedadrs | $25,000 | +19.0% | 802 | +6.8% | 0.01% | -39.1% |
| FMX | New | Fomento Economico Mexicano, S.A.B. de C.V.adrs | $25,000 | – | 268 | +100.0% | 0.01% | – |
| EXLS | New | Exlservice Holdings Inc. | $25,000 | – | 545 | +100.0% | 0.01% | – |
| PAM | New | Pampa Energia S.A.adrs | $25,000 | – | 1,193 | +100.0% | 0.01% | – |
| PAC | Buy | Grupo Aeroportuario del Pacifico, S.A.B. de C.V.adrs | $25,000 | +8.7% | 279 | +5.7% | 0.01% | -44.0% |
| RENX | New | Relx NVadrs | $25,000 | – | 1,479 | +100.0% | 0.01% | – |
| BBAR | New | BBVA Banco Frances S.A.adrs | $25,000 | – | 1,303 | +100.0% | 0.01% | – |
| CVG | New | Convergys Corp | $24,000 | – | 979 | +100.0% | 0.01% | – |
| XLV | Buy | Health Care Select Sector SPDRetf | $24,000 | +700.0% | 331 | +589.6% | 0.01% | +333.3% |
| XLF | New | Financial Select Sector SPDR Fundetf | $23,000 | – | 958 | +100.0% | 0.01% | – |
| IIVI | Buy | II-VI Incorporated | $22,000 | +83.3% | 1,180 | +56.7% | 0.01% | -7.7% |
| SBUX | New | Starbucks Corp | $22,000 | – | 368 | +100.0% | 0.01% | – |
| LRCX | New | Lam Research Corp | $22,000 | – | 279 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY International Inc | $22,000 | – | 365 | +100.0% | 0.01% | – |
| TXN | New | Texas Instruments Incorporated | $22,000 | – | 399 | +100.0% | 0.01% | – |
| BMY | New | Bristol-Myers Squibb Co | $22,000 | – | 321 | +100.0% | 0.01% | – |
| TEL | New | TE Connectivity Ltd | $22,000 | – | 342 | +100.0% | 0.01% | – |
| CHE | New | Chemed Corporation | $22,000 | – | 148 | +100.0% | 0.01% | – |
| IHE | Sell | IShares US Pharmaceuticals ETFetf | $22,000 | -46.3% | 137 | -50.5% | 0.01% | -73.3% |
| ROIC | New | Retail Opportunity Investments Corp | $21,000 | – | 1,150 | +100.0% | 0.01% | – |
| ELY | New | Callaway Golf Company | $21,000 | – | 2,189 | +100.0% | 0.01% | – |
| NYT | New | The New York Times Company | $20,000 | – | 1,518 | +100.0% | 0.01% | – |
| PPA | New | Powershares Aerospace and Defense ETFetf | $21,000 | – | 582 | +100.0% | 0.01% | – |
| MASI | New | Masimo Corporation | $20,000 | – | 488 | +100.0% | 0.01% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $21,000 | – | 596 | +100.0% | 0.01% | – |
| UE | New | Urban Edge Properties | $21,000 | – | 879 | +100.0% | 0.01% | – |
| JCOM | New | j2 Global Inc. | $21,000 | – | 249 | +100.0% | 0.01% | – |
| FN | New | FABRINET | $21,000 | – | 859 | +100.0% | 0.01% | – |
| TCO | New | Taubman Centers Inc | $21,000 | – | 269 | +100.0% | 0.01% | – |
| ICF | New | IShares Cohen and Steers REIT ETFetf | $19,000 | – | 191 | +100.0% | 0.01% | – |
| VIS | New | Vanguard Industrials ETFetf | $19,000 | – | 187 | +100.0% | 0.01% | – |
| XLI | New | Industrial Select Sector SPDRetf | $17,000 | – | 324 | +100.0% | 0.01% | – |
| SPIB | Sell | SPDR Barclays Intermediate Termetf | $17,000 | -70.7% | 518 | -69.8% | 0.01% | -85.7% |
| AGZ | Sell | IShares Agency Bond ETFetf | $17,000 | -43.3% | 153 | -42.7% | 0.01% | -72.7% |
| XLY | Sell | Consumer Discretionary Selectetf | $15,000 | -59.5% | 197 | -60.4% | 0.01% | -80.0% |
| UGLD | Sell | Velocityshares 3X Long Gold ETNetn | $15,000 | -44.4% | 2,056 | -33.7% | 0.01% | -72.4% |
| IYG | New | IShares U.S. Financial Serviceetf | $14,000 | – | 152 | +100.0% | 0.01% | – |
| SHV | New | IShares Short Treasury Bond ETFetf | $13,000 | – | 113 | +100.0% | 0.01% | – |
| CMS | Sell | Grupo Aeroportuario del Pacifico, S.A.B. de C.V.adrs | $13,000 | -18.8% | 353 | -23.4% | 0.01% | -58.8% |
| CA | Sell | CA, INC. | $13,000 | -23.5% | 448 | -31.1% | 0.01% | -63.2% |
| CHCO | Sell | City Holding Company | $13,000 | -18.8% | 276 | -15.9% | 0.01% | -58.8% |
| COLB | Sell | Columbia Banking System Inc | $13,000 | -18.8% | 388 | -25.5% | 0.01% | -58.8% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $13,000 | -18.8% | 136 | -33.7% | 0.01% | -58.8% |
| FAST | Sell | Fastenal Company | $13,000 | -27.8% | 317 | -34.5% | 0.01% | -65.0% |
| FITB | New | Fifth Third Bancorp | $12,000 | – | 593 | +100.0% | 0.01% | – |
| FAF | Sell | First American Financial Corp | $13,000 | -58.1% | 360 | -54.4% | 0.01% | -79.4% |
| GME | Sell | GameStop Corp. | $12,000 | -33.3% | 420 | -2.8% | 0.01% | -65.0% |
| Sell | Apple Inc | $12,000 | -29.4% | 115 | -25.8% | 0.01% | -63.2% | |
| ABBV | New | AbbVie Inc | $12,000 | – | 200 | +100.0% | 0.01% | – |
| GMCR | New | Keurig Green Mountain Inc | $13,000 | – | 142 | +100.0% | 0.01% | – |
| KEY | New | KeyCorp | $12,000 | – | 908 | +100.0% | 0.01% | – |
| LXK | Sell | Lexmark International, Inc. | $13,000 | -23.5% | 392 | -33.7% | 0.01% | -63.2% |
| MGA | Sell | Magna International Inc | $12,000 | -33.3% | 302 | -19.7% | 0.01% | -65.0% |
| MCD | Sell | McDonald's Corp | $13,000 | -90.8% | 108 | -92.4% | 0.01% | -95.4% |
| New | Bank of America Corp | $12,000 | – | 703 | +100.0% | 0.01% | – | |
| NPBC | Sell | National Penn Bancshares Inc | $13,000 | -27.8% | 1,038 | -31.8% | 0.01% | -65.0% |
| NVO | Sell | Novo Nordisk A/Sadrs | $13,000 | -23.5% | 225 | -30.1% | 0.01% | -63.2% |
| PKG | Sell | Packaging Corp of America | $12,000 | -29.4% | 197 | -30.4% | 0.01% | -63.2% |
| RALS | New | ProShares RAFI Long/Shortetf | $12,000 | – | 296 | +100.0% | 0.01% | – |
| PRU | New | NCR Corporation | $12,000 | – | 486 | +100.0% | 0.01% | – |
| RF | New | Regions Financial Corp | $12,000 | – | 1,248 | +100.0% | 0.01% | – |
| RGP | Sell | Resources Connection Inc | $12,000 | -33.3% | 746 | -36.0% | 0.01% | -65.0% |
| RRTS | New | Roadrunner Transportation Syst | $12,000 | – | 1,289 | +100.0% | 0.01% | – |
| VLO | Sell | Valero Energy Corp | $13,000 | -13.3% | 182 | -26.6% | 0.01% | -56.2% |
| WDC | New | Western Digital Corporation | $12,000 | – | 196 | +100.0% | 0.01% | – |
| XRX | New | Xerox Corp | $12,000 | – | 1,126 | +100.0% | 0.01% | – |
| IVZ | New | Invesco Ltd | $12,000 | – | 358 | +100.0% | 0.01% | – |
| IEI | Sell | IShares 3-7 Year Treasury Bondetf | $9,000 | -99.8% | 77 | -99.8% | 0.01% | -99.9% |
| SHY | New | IShares 103 Year Treasury Bond ETFetf | $9,000 | – | 102 | +100.0% | 0.01% | – |
| PSK | Sell | SPDR Wells Fargo Preferred Stocketf | $5,000 | -16.7% | 108 | -21.2% | 0.00% | -57.1% |
| IYK | New | IShares US Consumer Goods ETFetf | $5,000 | – | 43 | +100.0% | 0.00% | – |
| PGF | Sell | PowerShares Financial Preferreetf | $5,000 | -54.5% | 258 | -56.5% | 0.00% | -75.0% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $3,000 | -93.3% | 61 | -94.5% | 0.00% | -95.9% |
| SKF | Sell | ProShares UltraShort Financialetf | $4,000 | -95.1% | 81 | -94.8% | 0.00% | -97.8% |
| IXN | New | IShares Global Tech ETFetf | $3,000 | – | 31 | +100.0% | 0.00% | – |
| PCY | Exit | PowerShares Emerging Mrkts Sovereign Debt | $0 | – | -44 | -100.0% | -0.00% | – |
| GDOT | Exit | Green Dot Corp. Cl A | $0 | – | -150 | -100.0% | -0.00% | – |
| EDV | Exit | Vanguard Extended Duration Treasury ETF | $0 | – | -21 | -100.0% | -0.00% | – |
| DAKT | Exit | Daktronics Inc | $0 | – | -324 | -100.0% | -0.00% | – |
| UDR | Exit | UDR Inc | $0 | – | -100 | -100.0% | -0.00% | – |
| OIS | Exit | Oil States International Inc | $0 | – | -122 | -100.0% | -0.00% | – |
| DHI | Exit | D R Horton, Inc. | $0 | – | -90 | -100.0% | -0.00% | – |
| PBY | Exit | Pep Boys-Manny Moe & Jack | $0 | – | -281 | -100.0% | -0.00% | – |
| TTI | Exit | TETRA Technologies Inc. | $0 | – | -576 | -100.0% | -0.00% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -57 | -100.0% | -0.00% | – |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -335 | -100.0% | -0.00% | – |
| Exit | Alexion Pharmaceuticals, Inc. | $0 | – | -17 | -100.0% | -0.00% | – | |
| CDNS | Exit | Cadence Design System Inc. | $0 | – | -212 | -100.0% | -0.00% | – |
| DY | Exit | Dycom Industries Inc. | $0 | – | -62 | -100.0% | -0.00% | – |
| HCBK | Exit | Hudson City Bancorp Inc. | $0 | – | -365 | -100.0% | -0.00% | – |
| TE | Exit | TECO Energy Inc. | $0 | – | -167 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Financial Corp. | $0 | – | -81 | -100.0% | -0.00% | – |
| SSS | Exit | Sovran Self Storage, Inc. | $0 | – | -46 | -100.0% | -0.00% | – |
| PFG | Exit | Principal Financial Group Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -98 | -100.0% | -0.00% | – |
| HOLX | Exit | Hologic Inc | $0 | – | -112 | -100.0% | -0.00% | – |
| MKC | Exit | Mccormick & Co. Inc./MD | $0 | – | -53 | -100.0% | -0.00% | – |
| BWX | Exit | SPDR Intl Treasury Bond | $0 | – | -116 | -100.0% | -0.01% | – |
| SIGI | Exit | Selective Insurance Group Inc | $0 | – | -228 | -100.0% | -0.01% | – |
| DRI | Exit | Darden Resturants Inc. | $0 | – | -113 | -100.0% | -0.01% | – |
| EMB | Exit | iShares JP Morgan EM Bond Fund | $0 | – | -79 | -100.0% | -0.01% | – |
| PBE | Exit | PowerShares Biotech & Genome Port | $0 | – | -185 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR KBW Bank ETF | $0 | – | -290 | -100.0% | -0.01% | – |
| IYZ | Exit | iShares DJ U.S. Telecom Sector Index | $0 | – | -407 | -100.0% | -0.01% | – |
| CACC | Exit | Credit Acceptance Corporation | $0 | – | -61 | -100.0% | -0.01% | – |
| PGR | Exit | Progressive Corp. | $0 | – | -397 | -100.0% | -0.01% | – |
| WETF | Exit | Wisdomtree Investments Inc | $0 | – | -752 | -100.0% | -0.01% | – |
| EQIX | Exit | Equinix Inc. | $0 | – | -44 | -100.0% | -0.01% | – |
| SLM | Exit | SLM Corp | $0 | – | -1,635 | -100.0% | -0.01% | – |
| NX | Exit | Quanex Building Products Corp | $0 | – | -667 | -100.0% | -0.01% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -462 | -100.0% | -0.01% | – |
| FIX | Exit | Comfort Systems USA Inc. | $0 | – | -444 | -100.0% | -0.01% | – |
| SKX | Exit | Sketchers USA Inc - Cl A | $0 | – | -90 | -100.0% | -0.01% | – |
| EXPR | Exit | Express, Inc. | $0 | – | -675 | -100.0% | -0.01% | – |
| BBH | Exit | Market Vectors Biotech ETF | $0 | – | -101 | -100.0% | -0.01% | – |
| SKYW | Exit | SkyWest Inc | $0 | – | -729 | -100.0% | -0.01% | – |
| NEM | Exit | Newmont Mining Corp. | $0 | – | -762 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -797 | -100.0% | -0.01% | – |
| IDU | Exit | iShares Dow Jones Utilities | $0 | – | -123 | -100.0% | -0.01% | – |
| FXB | Exit | CurrencyShares British Pound Sterling Trust | $0 | – | -88 | -100.0% | -0.01% | – |
| RYU | Exit | Guggenheim S&P Equal Weight Utilities | $0 | – | -193 | -100.0% | -0.02% | – |
| Exit | Amedisys Inc | $0 | – | -388 | -100.0% | -0.02% | – | |
| NUVA | Exit | NuVasive Inc | $0 | – | -310 | -100.0% | -0.02% | – |
| MSTR | Exit | MicroStrategy Inc CL A | $0 | – | -75 | -100.0% | -0.02% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -365 | -100.0% | -0.02% | – |
| PDLI | Exit | PDL BioPharma Inc | $0 | – | -3,286 | -100.0% | -0.02% | – |
| NUS | Exit | Nu Skin Enterprises Inc | $0 | – | -433 | -100.0% | -0.02% | – |
| XLU | Exit | SPDR Utilities Select Sector | $0 | – | -441 | -100.0% | -0.02% | – |
| RYAAY | Exit | Ryanair Holdings PLC-Spon ADR | $0 | – | -256 | -100.0% | -0.02% | – |
| NTTYY | Exit | Nippon Telegraphic & Telephone | $0 | – | -610 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC Bank Ltd-ADR | $0 | – | -350 | -100.0% | -0.02% | – |
| ASR | Exit | Gruop Aeroportuario del Sureste S.A.B. de C.V. | $0 | – | -135 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLC ADR | $0 | – | -778 | -100.0% | -0.02% | – |
| CUK | Exit | Carnival PLC ADR | $0 | – | -421 | -100.0% | -0.02% | – |
| VLRS | Exit | Controladora Vuela CIA DE AV | $0 | – | -1,445 | -100.0% | -0.02% | – |
| LUXTY | Exit | Luxottica Group SPA ADR | $0 | – | -327 | -100.0% | -0.02% | – |
| SPTI | Exit | SPDR Barclays Intermediate | $0 | – | -381 | -100.0% | -0.02% | – |
| UDN | Exit | PowerShares DB US Dollar Index Bearish Fund | $0 | – | -1,184 | -100.0% | -0.03% | – |
| IGN | Exit | iShares S&P North America Technology | $0 | – | -777 | -100.0% | -0.03% | – |
| VPU | Exit | Vanguard Utilities ETF | $0 | – | -307 | -100.0% | -0.03% | – |
| FXU | Exit | First Trust Utilities Alphad | $0 | – | -1,455 | -100.0% | -0.04% | – |
| PUI | Exit | PowerShares DWA Utilities Momentum Port | $0 | – | -1,570 | -100.0% | -0.04% | – |
| FXE | Exit | CurrencyShares Euro Trust | $0 | – | -559 | -100.0% | -0.07% | – |
| BFA | Exit | Brown-Forman Corp Class A | $0 | – | -719 | -100.0% | -0.08% | – |
| LENB | Exit | Lennar Corp. | $0 | – | -1,973 | -100.0% | -0.08% | – |
| KCLI | Exit | Kansas City Life Insurance Co. | $0 | – | -1,664 | -100.0% | -0.08% | – |
| ERIE | Exit | Erie Indemnity Company | $0 | – | -955 | -100.0% | -0.09% | – |
| TOWN | Exit | TowneBank | $0 | – | -4,215 | -100.0% | -0.09% | – |
| TBK | Exit | Triumph Bancorp | $0 | – | -4,900 | -100.0% | -0.09% | – |
| FFG | Exit | FBL FINANCIAL GROUP INC-CL A | $0 | – | -1,341 | -100.0% | -0.09% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -2,657 | -100.0% | -0.09% | – |
| FGL | Exit | Fidelity & Guaranty Life | $0 | – | -3,444 | -100.0% | -0.09% | – |
| FIZZ | Exit | National Beverage Corp | $0 | – | -2,807 | -100.0% | -0.09% | – |
| FXY | Exit | Currency Share Japanese Yen | $0 | – | -1,319 | -100.0% | -0.12% | – |
| TROW | Exit | T. Rowe Price Group, Inc. | $0 | – | -1,628 | -100.0% | -0.12% | – |
| VZ | Exit | Verizon Communications, Inc. | $0 | – | -2,622 | -100.0% | -0.12% | – |
| CPB | Exit | Campbell Soup Co. | $0 | – | -2,258 | -100.0% | -0.12% | – |
| CL | Exit | Colgate-Palmolive Co. | $0 | – | -1,830 | -100.0% | -0.13% | – |
| MMC | Exit | Marsh & McLennan Co.'s, Inc. | $0 | – | -2,221 | -100.0% | -0.13% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,289 | -100.0% | -0.13% | – |
| KO | Exit | Coca-Cola Co. | $0 | – | -3,102 | -100.0% | -0.14% | – |
| VCSH | Exit | Vanguard Short-Term Corp Bond ETF | $0 | – | -2,282 | -100.0% | -0.20% | – |
| UUP | Exit | PowerShares DB US Dollar Index Bullish Fund | $0 | – | -8,977 | -100.0% | -0.24% | – |
| EFA | Exit | iShares MSCI EAFE Index Fund | $0 | – | -10,893 | -100.0% | -0.68% | – |
| IJK | Exit | iShares S&P 400 Midcap Growth | $0 | – | -8,006 | -100.0% | -1.37% | – |
| BSCF | Exit | Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | $0 | – | -69,250 | -100.0% | -1.63% | – |
| BIV | Exit | Vanguard Intermediate-Term Bond ETF | $0 | – | -23,518 | -100.0% | -2.17% | – |
| IWO | Exit | iShares Russell 2000 Growth | $0 | – | -18,089 | -100.0% | -2.64% | – |
| VMBS | Exit | Vanguard Mort Bus Securities ETF | $0 | – | -86,491 | -100.0% | -5.02% | – |
| MUB | Exit | iShares S&P National Municipal Bond Fd | $0 | – | -43,961 | -100.0% | -5.24% | – |
| MBB | Exit | iShares Lehman MBS Fixed Rate Bond Fd | $0 | – | -52,370 | -100.0% | -6.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Flexible Plan Investments, Ltd. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
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.