$192 Million is the total value of Advisors Preferred, LLC's 197 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 72.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | Sell | SPDR S&P Regional Banking ETF | $17,689,000 | +8.6% | 318,323 | -17.4% | 9.20% | +20.9% |
| IJJ | Sell | iShares S&P Mid-Cap 400 Value ETF | $10,755,000 | -22.6% | 74,065 | -31.6% | 5.59% | -13.9% |
| SOXX | Sell | Ishares Phlx | $10,084,000 | -13.7% | 82,167 | -20.5% | 5.24% | -4.0% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETF | $3,457,000 | -38.6% | 94,848 | -38.1% | 1.80% | -31.7% |
| BSCH | Sell | Guggenheim BulletShares 2017 Corporate Bond ETF | $1,911,000 | -43.3% | 84,520 | -43.1% | 0.99% | -37.0% |
| SPSB | Sell | SPDR Bloomberg Barclays Short Term Corporate Bond | $1,908,000 | -43.3% | 62,510 | -42.9% | 0.99% | -37.0% |
| GSY | Sell | Guggenheim Enhanced Short Duration ETF | $1,907,000 | -43.3% | 38,040 | -43.3% | 0.99% | -37.0% |
| BSCI | Sell | Guggenheim BulletShares 2018 Corporate Bond ETF | $1,906,000 | -43.4% | 90,000 | -43.0% | 0.99% | -37.0% |
| BSCJ | Sell | Guggenheim BulletShares 2019 Corporate Bond ETF | $1,907,000 | -43.4% | 90,230 | -42.7% | 0.99% | -37.0% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active | $1,144,000 | -53.1% | 11,290 | -53.0% | 0.60% | -47.8% |
| BSCG | Sell | Guggenheim BulletShares 2016 Corporate Bond ETF | $1,145,000 | -52.9% | 51,840 | -53.0% | 0.60% | -47.7% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETF | $1,143,000 | -66.0% | 10,900 | -65.7% | 0.59% | -62.1% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term | $1,140,000 | -53.1% | 23,780 | -52.2% | 0.59% | -47.8% |
| SHYD | Sell | VanEck Vectors Short High-Yield Municipal Index | $1,141,000 | +369.5% | 47,950 | -50.2% | 0.59% | +420.2% |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floating | $1,139,000 | -53.1% | 37,180 | -53.1% | 0.59% | -47.9% |
| SMB | Sell | VanEck Vectors AMT-Free Short Municipal Index ETF | $1,139,000 | -53.2% | 66,010 | -52.1% | 0.59% | -47.9% |
| BSV | Sell | Vanguard Short-Term Bond ETF | $1,136,000 | +1.1% | 14,300 | -65.7% | 0.59% | +12.6% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active | $1,137,000 | -53.3% | 23,010 | -52.4% | 0.59% | -48.0% |
| SUB | Sell | iShares Short-Term National Muni Bond ETF | $1,135,000 | -53.3% | 10,800 | -52.9% | 0.59% | -48.1% |
| FLOT | Sell | iShares Floating Rate Bond ETF | $1,004,000 | -52.6% | 19,780 | -52.6% | 0.52% | -47.3% |
| INKM | Sell | SPDR SSgA Income Allocation ETF | $994,000 | -19.0% | 32,619 | -15.6% | 0.52% | -9.8% |
| BSCK | Sell | Guggenheim BulletShares 2020 Corporate Bond ETF | $770,000 | -17.5% | 36,300 | -15.6% | 0.40% | -8.3% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETF | $721,000 | -53.0% | 17,930 | -53.1% | 0.38% | -47.7% |
| NEAR | Sell | iShares Short Maturity Bond ETF | $541,000 | -53.0% | 10,780 | -53.0% | 0.28% | -47.8% |
| QQQ | Sell | Powershares QQQ Trust Series 1 | $355,000 | -23.3% | 3,000 | -23.1% | 0.18% | -14.4% |
| GLD | Sell | SPDR Gold Shares | $299,000 | -41.8% | 2,727 | -33.4% | 0.16% | -35.4% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETF | $263,000 | -40.1% | 10,510 | -40.3% | 0.14% | -33.2% |
| VAW | Sell | Vanguard Materials ETF | $166,000 | -98.8% | 1,476 | -98.8% | 0.09% | -98.6% |
| DBB | Sell | PowerShares DB Base Metals Fund | $148,000 | +1.4% | 9,933 | -4.3% | 0.08% | +13.2% |
| RLY | Sell | SPDR SSgA Multi-Asset Real Return ETF | $146,000 | -18.0% | 5,981 | -17.5% | 0.08% | -8.4% |
| IGN | Sell | iShares North American Tech-Multimedia Networking | $128,000 | -11.7% | 2,941 | -16.8% | 0.07% | -1.5% |
| QLD | Sell | ProShares Ultra QQQ | $97,000 | -79.7% | 1,131 | -79.6% | 0.05% | -77.7% |
| FRAN | Sell | Francesca's Holdings Corp | $51,000 | -84.1% | 2,818 | -86.5% | 0.03% | -82.0% |
| XME | Sell | SPDR S&P Metals & Mining ETF | $46,000 | -67.1% | 1,516 | -71.3% | 0.02% | -63.1% |
| DGS | Sell | WisdomTree Emerging Markets SmallCap Dividend | $37,000 | -75.0% | 943 | -73.4% | 0.02% | -72.5% |
| WFC | Sell | Wells Fargo & Co | $37,000 | -7.5% | 664 | -25.9% | 0.02% | 0.0% |
| SMH | Sell | VanEck Vectors Semiconductor ETF | $32,000 | -99.3% | 449 | -99.4% | 0.02% | -99.3% |
| SLX | Sell | VanEck Vectors Steel ETF | $29,000 | -75.4% | 767 | -79.8% | 0.02% | -72.7% |
| NVDA | Sell | NVIDIA Corp | $26,000 | -83.5% | 244 | -89.4% | 0.01% | -81.1% |
| CC | Sell | Chemours Co/The | $26,000 | -85.3% | 1,185 | -89.3% | 0.01% | -83.1% |
| BKF | Sell | iShares MSCI BRIC ETF | $17,000 | -87.5% | 531 | -86.7% | 0.01% | -85.9% |
| CSD | Sell | Guggenheim S&P Spin-Off ETF | $12,000 | -29.4% | 279 | -28.6% | 0.01% | -25.0% |
| GML | Sell | SPDR S&P Emerging Latin America ETF | $2,000 | -50.0% | 56 | -37.8% | 0.00% | -50.0% |
| YMLI | Exit | VanEck Vectors High Income Infrastructure MLP ETFexchange traded funds | $0 | – | -312 | -100.0% | -0.00% | – |
| EWZ | Exit | iShares MSCI Brazil Capped ETFexchange traded funds | $0 | – | -149 | -100.0% | -0.00% | – |
| PIN | Exit | PowerShares India Portfolioexchange traded funds | $0 | – | -513 | -100.0% | -0.01% | – |
| BMA | Exit | Banco Macro SAadrs | $0 | – | -188 | -100.0% | -0.01% | – |
| JASO | Exit | JA Solar Holdings Co Ltdadrs | $0 | – | -2,388 | -100.0% | -0.01% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdadrs | $0 | – | -2,400 | -100.0% | -0.01% | – |
| JKS | Exit | JinkoSolar Holding Co Ltdadrs | $0 | – | -937 | -100.0% | -0.01% | – |
| PAM | Exit | Pampa Energia SAadrs | $0 | – | -444 | -100.0% | -0.01% | – |
| FBR | Exit | Fibria Celulose SAadrs | $0 | – | -2,172 | -100.0% | -0.01% | – |
| PTF | Exit | PowerShares DWA Technology Momentum Portfolioexchange traded funds | $0 | – | -452 | -100.0% | -0.01% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETFexchange traded funds | $0 | – | -1,022 | -100.0% | -0.01% | – |
| WPS | Exit | iShares International Developed Property ETFexchange traded funds | $0 | – | -666 | -100.0% | -0.01% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFexchange traded funds | $0 | – | -459 | -100.0% | -0.01% | – |
| FOR | Exit | Forestar Group Inc | $0 | – | -3,177 | -100.0% | -0.02% | – |
| GXG | Exit | Global X MSCI Colombia ETFexchange traded funds | $0 | – | -4,006 | -100.0% | -0.02% | – |
| ESV | Exit | Ensco PLC | $0 | – | -4,632 | -100.0% | -0.02% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -1,404 | -100.0% | -0.02% | – |
| Exit | Atwood Oceanics Inc | $0 | – | -4,703 | -100.0% | -0.02% | – | |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFexchange traded funds | $0 | – | -910 | -100.0% | -0.02% | – |
| EWT | Exit | iShares MSCI Taiwan ETFexchange traded funds | $0 | – | -2,703 | -100.0% | -0.02% | – |
| NEBLQ | Exit | Noble Corp plc | $0 | – | -6,755 | -100.0% | -0.02% | – |
| USRT | Exit | iShares Real Estate 50 ETFexchange traded funds | $0 | – | -888 | -100.0% | -0.02% | – |
| EMIF | Exit | iShares Emerging Markets Infrastructure ETFexchange traded funds | $0 | – | -1,537 | -100.0% | -0.02% | – |
| AHL | Exit | Aspen Insurance Holdings Ltd | $0 | – | -1,048 | -100.0% | -0.02% | – |
| IGM | Exit | iShares North American Tech ETFexchange traded funds | $0 | – | -419 | -100.0% | -0.02% | – |
| Exit | Aflac Inc | $0 | – | -730 | -100.0% | -0.02% | – | |
| ETR | Exit | Entergy Corp | $0 | – | -676 | -100.0% | -0.02% | – |
| CUBI | Exit | Customers Bancorp Inc | $0 | – | -2,124 | -100.0% | -0.02% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -4,150 | -100.0% | -0.02% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -488 | -100.0% | -0.02% | – |
| HWAY | Exit | Healthways Inc | $0 | – | -2,106 | -100.0% | -0.03% | – |
| GTAA | Exit | AdvisorShares Morgan Creek Global Tactical ETFexchange traded funds | $0 | – | -2,530 | -100.0% | -0.03% | – |
| PERY | Exit | Perry Ellis International Inc | $0 | – | -3,094 | -100.0% | -0.03% | – |
| Exit | Berkshire Hathaway Inc | $0 | – | -412 | -100.0% | -0.03% | – | |
| UFS | Exit | Domtar Corp | $0 | – | -1,610 | -100.0% | -0.03% | – |
| Exit | Alexandria Real Estate Equities Increit | $0 | – | -539 | -100.0% | -0.03% | – | |
| CXO | Exit | Concho Resources Inc | $0 | – | -435 | -100.0% | -0.03% | – |
| VNQI | Exit | Vanguard Global ex-U.S. Real Estate ETFexchange traded funds | $0 | – | -1,690 | -100.0% | -0.04% | – |
| POOL | Exit | Pool Corp | $0 | – | -1,019 | -100.0% | -0.04% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -449 | -100.0% | -0.04% | – |
| CBOE | Exit | CBOE Holdings Inc | $0 | – | -1,476 | -100.0% | -0.04% | – |
| CMO | Exit | Capstead Mortgage Corpreit | $0 | – | -10,212 | -100.0% | -0.04% | – |
| IGF | Exit | iShares Global Infrastructure ETFexchange traded funds | $0 | – | -2,566 | -100.0% | -0.05% | – |
| PIO | Exit | PowerShares Global Water Portfolioexchange traded funds | $0 | – | -4,895 | -100.0% | -0.05% | – |
| GAL | Exit | SPDR SSgA Global Allocation ETFexchange traded funds | $0 | – | -3,356 | -100.0% | -0.05% | – |
| VNQ | Exit | Vanguard REIT ETFexchange traded funds | $0 | – | -1,326 | -100.0% | -0.05% | – |
| ITCB | Exit | Itau CorpBancaadrs | $0 | – | -8,817 | -100.0% | -0.06% | – |
| GSHHY | Exit | Guangshen Railway Co Ltdadrs | $0 | – | -4,477 | -100.0% | -0.06% | – |
| Exit | Grupo Aval Acciones y Valores SAadrs | $0 | – | -13,645 | -100.0% | -0.06% | – | |
| GII | Exit | SPDR S&P Global Infrastructure ETFexchange traded funds | $0 | – | -2,501 | -100.0% | -0.06% | – |
| TSM | Exit | Taiwan Semiconductor Manufacturing Co Ltdadrs | $0 | – | -3,922 | -100.0% | -0.06% | – |
| WF | Exit | Woori Bankadrs | $0 | – | -3,937 | -100.0% | -0.06% | – |
| VCOYY | Exit | Vina Concha y Toro SAadrs | $0 | – | -3,545 | -100.0% | -0.06% | – |
| CHA | Exit | China Telecom Corp Ltdadrs | $0 | – | -2,441 | -100.0% | -0.06% | – |
| MZOR | Exit | Mazor Robotics Ltdadrs | $0 | – | -4,954 | -100.0% | -0.06% | – |
| GLPG | Exit | Galapagos NVadrs | $0 | – | -2,019 | -100.0% | -0.06% | – |
| GLIN | Exit | VanEck Vectors India Small-Cap Index ETFexchange traded funds | $0 | – | -3,066 | -100.0% | -0.07% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFexchange traded funds | $0 | – | -3,653 | -100.0% | -0.07% | – |
| CUT | Exit | Guggenheim MSCI Global Timberexchange traded funds | $0 | – | -6,129 | -100.0% | -0.07% | – |
| DRW | Exit | WisdomTree Global ex-US Real Estate Fundexchange traded funds | $0 | – | -5,370 | -100.0% | -0.07% | – |
| MOMO | Exit | Momo Incadrs | $0 | – | -6,897 | -100.0% | -0.07% | – |
| WB | Exit | Weibo Corpadrs | $0 | – | -3,107 | -100.0% | -0.07% | – |
| CPAC | Exit | Cementos Pacasmayo SAAadrs | $0 | – | -16,895 | -100.0% | -0.07% | – |
| XNTK | Exit | SPDR Morgan Stanley Technology ETFexchange traded funds | $0 | – | -2,661 | -100.0% | -0.08% | – |
| CYOU | Exit | Changyou.com Ltdadrs | $0 | – | -5,864 | -100.0% | -0.08% | – |
| MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -1,001 | -100.0% | -0.08% | – |
| Exit | Applied Materials Inc | $0 | – | -5,634 | -100.0% | -0.08% | – | |
| FN | Exit | Fabrinet | $0 | – | -3,789 | -100.0% | -0.08% | – |
| Exit | Align Technology Inc | $0 | – | -1,807 | -100.0% | -0.08% | – | |
| CME | Exit | CME Group Inc | $0 | – | -1,724 | -100.0% | -0.08% | – |
| Exit | Acxiom Corp | $0 | – | -6,750 | -100.0% | -0.08% | – | |
| NLS | Exit | Nautilus Inc | $0 | – | -7,894 | -100.0% | -0.08% | – |
| Exit | ABIOMED Inc | $0 | – | -1,412 | -100.0% | -0.08% | – | |
| Exit | Amphenol Corp | $0 | – | -2,791 | -100.0% | -0.08% | – | |
| EWX | Exit | SPDR S&P Emerging Markets SmallCap ETFexchange traded funds | $0 | – | -4,249 | -100.0% | -0.09% | – |
| CGW | Exit | Guggenheim S&P Global Water Index ETFexchange traded funds | $0 | – | -6,055 | -100.0% | -0.09% | – |
| GMF | Exit | SPDR S&P Emerging Asia Pacific ETFexchange traded funds | $0 | – | -2,284 | -100.0% | -0.09% | – |
| GDX | Exit | VanEck Vectors Gold Miners ETFexchange traded funds | $0 | – | -7,145 | -100.0% | -0.09% | – |
| FRI | Exit | First Trust S&P REIT Index Fundexchange traded funds | $0 | – | -7,863 | -100.0% | -0.09% | – |
| Exit | American Financial Group Inc/OH | $0 | – | -2,556 | -100.0% | -0.09% | – | |
| EMLP | Exit | First Trust North American Energy Infrastructureexchange traded funds | $0 | – | -7,721 | -100.0% | -0.09% | – |
| INXX | Exit | EGShares India Infrastructure ETFexchange traded funds | $0 | – | -17,286 | -100.0% | -0.10% | – |
| USB | Exit | US Bancorp | $0 | – | -4,858 | -100.0% | -0.10% | – |
| STBA | Exit | S&T Bancorp Inc | $0 | – | -7,268 | -100.0% | -0.10% | – |
| PAHC | Exit | Phibro Animal Health Corp | $0 | – | -7,828 | -100.0% | -0.10% | – |
| MXI | Exit | iShares Global Materials ETFexchange traded funds | $0 | – | -4,055 | -100.0% | -0.10% | – |
| EPU | Exit | iShares MSCI All Peru Capped ETFexchange traded funds | $0 | – | -6,805 | -100.0% | -0.11% | – |
| PHO | Exit | PowerShares Water Resources Portfolioexchange traded funds | $0 | – | -9,364 | -100.0% | -0.11% | – |
| IXN | Exit | iShares Global Tech ETFexchange traded funds | $0 | – | -2,160 | -100.0% | -0.11% | – |
| SIL | Exit | Global X Silver Miners ETFexchange traded funds | $0 | – | -5,701 | -100.0% | -0.12% | – |
| NTES | Exit | NetEase Incadrs | $0 | – | -1,182 | -100.0% | -0.13% | – |
| BABA | Exit | Alibaba Group Holding Ltdadrs | $0 | – | -2,707 | -100.0% | -0.13% | – |
| NDSN | Exit | Nordson Corp | $0 | – | -3,192 | -100.0% | -0.15% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -9,545 | -100.0% | -0.15% | – |
| GEF | Exit | Greif Inc | $0 | – | -6,455 | -100.0% | -0.15% | – |
| Exit | Best Buy Co Inc | $0 | – | -8,455 | -100.0% | -0.15% | – | |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,275 | -100.0% | -0.15% | – |
| ACGL | Exit | Arch Capital Group Ltd | $0 | – | -4,331 | -100.0% | -0.16% | – |
| TRV | Exit | Travelers Cos Inc/The | $0 | – | -3,023 | -100.0% | -0.16% | – |
| PRA | Exit | ProAssurance Corp | $0 | – | -6,611 | -100.0% | -0.16% | – |
| CHD | Exit | Church & Dwight Co Inc | $0 | – | -7,253 | -100.0% | -0.16% | – |
| CLX | Exit | Clorox Co/The | $0 | – | -2,795 | -100.0% | -0.16% | – |
| ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -21,776 | -100.0% | -0.17% | – |
| MFA | Exit | MFA Financial Increit | $0 | – | -47,715 | -100.0% | -0.17% | – |
| SCHH | Exit | Schwab U.S. REIT ETFexchange traded funds | $0 | – | -8,551 | -100.0% | -0.17% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFexchange traded funds | $0 | – | -13,269 | -100.0% | -0.77% | – |
| DES | Exit | WisdomTree SmallCap Dividend Fundexchange traded funds | $0 | – | -50,486 | -100.0% | -1.77% | – |
| VBK | Exit | Vanguard Small-Cap Growth ETFexchange traded funds | $0 | – | -49,485 | -100.0% | -3.05% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debtexchange traded funds | $0 | – | -224,673 | -100.0% | -3.22% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFexchange traded funds | $0 | – | -302,426 | -100.0% | -5.29% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundexchange traded funds | $0 | – | -201,662 | -100.0% | -7.69% | – |
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 2017-02-10
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.