Advisors Preferred, LLC - Q1 2017 holdings

$193 Million is the total value of Advisors Preferred, LLC's 206 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 333.3% .

 Value Shares↓ Weighting
BSCJ BuyGuggenheim BulletShares 2019 Corporate Bond ETFetf$26,190,000
+1273.4%
123,360
+36.7%
13.73%
+1285.2%
IWN BuyiShares Russell 2000 Value ETFetf$23,708,000
+7.8%
200,647
+8.5%
12.43%
+8.7%
RPV BuyGuggenheim S&P 500 Pure Value ETFetf$17,511,000
+227.7%
297,498
+220.7%
9.18%
+230.4%
IYG BuyiShares U.S. Financial Services ETFetf$14,653,000
+8570.4%
134,306
+8325.7%
7.68%
+8627.3%
IJJ BuyiShares S&P Mid-Cap 400 Value ETFetf$11,414,000
+6.1%
76,885
+3.8%
5.98%
+7.0%
BSCH BuyGuggenheim BulletShares 2017 Corporate Bond ETFetf$2,626,000
+37.4%
116,070
+37.3%
1.38%
+38.6%
SPSB BuySPDR Bloomberg Barclays Short Term Corporate Bondetf$2,623,000
+37.5%
85,710
+37.1%
1.38%
+38.6%
BSCI BuyGuggenheim BulletShares 2018 Corporate Bond ETFetf$2,623,000
+37.6%
123,560
+37.3%
1.38%
+38.7%
GSY BuyGuggenheim Enhanced Short Duration ETFetf$2,620,000
+37.4%
52,130
+37.0%
1.37%
+38.5%
BSCK BuyGuggenheim BulletShares 2020 Corporate Bond ETFetf$2,619,000
+240.1%
122,440
+237.3%
1.37%
+243.2%
DLN BuyWisdomTree LargeCap Dividend Fund$2,525,000
+4.6%
30,443
+0.8%
1.32%
+5.5%
SHYD BuyVanEck Vectors Short High-Yield Municipal Indexetf$1,799,000
+57.7%
74,910
+56.2%
0.94%
+59.0%
IGSB BuyiShares 1-3 Year Credit Bond ETFetf$1,796,000
+57.1%
17,060
+56.5%
0.94%
+58.4%
MINT BuyPIMCO Enhanced Short Maturity Active$1,796,000
+57.0%
17,670
+56.5%
0.94%
+58.2%
SMMU BuyPIMCO Short Term Municipal Bond Active$1,791,000
+57.5%
35,750
+55.4%
0.94%
+58.9%
SHM BuySPDR Nuveen Bloomberg Barclays Short Termetf$1,791,000
+57.1%
36,980
+55.5%
0.94%
+58.3%
FLRN BuySPDR Bloomberg Barclays Investment Grade Floatingetf$1,790,000
+57.2%
58,260
+56.7%
0.94%
+58.4%
SUB BuyiShares Short-Term National Muni Bond ETFetf$1,790,000
+57.7%
16,950
+56.9%
0.94%
+59.0%
SMB BuyVanEck Vectors AMT-Free Short Municipal Index ETFetf$1,787,000
+56.9%
102,380
+55.1%
0.94%
+58.3%
BSV BuyVanguard Short-Term Bond ETFetf$1,786,000
+57.2%
22,400
+56.6%
0.94%
+58.4%
FLOT BuyiShares Floating Rate Bond ETFetf$1,564,000
+55.8%
30,750
+55.5%
0.82%
+57.1%
ULST BuySPDR SSgA Ultra Short Term Bond ETFetf$1,128,000
+56.4%
27,980
+56.1%
0.59%
+57.6%
PGX NewPowerShares Preferred Portfolioetf$1,005,00067,813
+100.0%
0.53%
NEAR BuyiShares Short Maturity Bond ETFetf$851,000
+57.3%
16,930
+57.1%
0.45%
+58.7%
EEM NewiShares MSCI Emerging Markets ETFetf$614,00015,588
+100.0%
0.32%
GLD BuySPDR Gold Sharesetf$521,000
+74.2%
4,389
+60.9%
0.27%
+76.1%
QQQ BuyPowerShares QQQ Trust Series 1etf$463,000
+30.4%
3,500
+16.7%
0.24%
+31.4%
FLTR BuyVanEck Vectors Investment Grade Floating Rate ETFetf$343,000
+30.4%
13,610
+29.5%
0.18%
+31.4%
IHI NewiShares U.S. Medical Devices ETFetf$338,0002,230
+100.0%
0.18%
INXX NewColumbia India Infrastructure ETFetf$292,00022,353
+100.0%
0.15%
CUT NewGuggenheim MSCI Global Timber$287,00010,904
+100.0%
0.15%
DBB BuyPowerShares DB Base Metals Fundetf$275,000
+85.8%
16,807
+69.2%
0.14%
+87.0%
CCMP NewCabot Microelectronics Corp$269,0003,517
+100.0%
0.14%
TTC NewToro Co/The$268,0004,278
+100.0%
0.14%
ADBE NewAdobe Systems Inc$265,0002,034
+100.0%
0.14%
USPH BuyUS Physical Therapy Inc$264,000
+8.6%
4,046
+17.1%
0.14%
+9.5%
LHCG NewLHC Group Inc$264,0004,889
+100.0%
0.14%
LRCX NewLam Research Corp$264,0002,053
+100.0%
0.14%
MMS NewMAXIMUS Inc$261,0004,201
+100.0%
0.14%
RMD NewResMed Inc$260,0003,618
+100.0%
0.14%
XLI NewIndustrial Select Sector SPDR Fundetf$245,0003,772
+100.0%
0.13%
VAW BuyVanguard Materials ETFetf$221,000
+33.1%
1,862
+26.2%
0.12%
+34.9%
MCS NewMarcus Corp/The$215,0006,684
+100.0%
0.11%
EIG NewEmployers Holdings Inc$214,0005,644
+100.0%
0.11%
NEU NewNewMarket Corp$210,000464
+100.0%
0.11%
L NewLoews Corp$210,0004,491
+100.0%
0.11%
MCRI NewMonarch Casino & Resort Inc$208,0007,036
+100.0%
0.11%
GAL NewSPDR SSgA Global Allocation ETFetf$208,0006,010
+100.0%
0.11%
Y NewAlleghany Corp$208,000339
+100.0%
0.11%
CB NewChubb Ltd$208,0001,526
+100.0%
0.11%
HTUS BuyHull Tactical US ETFetf$205,000
+9.6%
7,611
+4.9%
0.11%
+10.3%
VHT NewVanguard Health Care ETFetf$201,0001,456
+100.0%
0.10%
PPA BuyPowerShares Aerospace & Defense Portfolioetf$197,000
+137.3%
4,531
+126.6%
0.10%
+139.5%
IXN NewiShares Global Tech ETFetf$175,0001,408
+100.0%
0.09%
XLB NewMaterials Select Sector SPDR Fundetf$169,0003,217
+100.0%
0.09%
RYT BuyGuggenheim S&P 500 Equal Weight Technology ETFetf$170,000
+109.9%
1,408
+88.7%
0.09%
+111.9%
XLF NewFinancial Select Sector SPDR Fundetf$170,0007,184
+100.0%
0.09%
PIN NewPowerShares India Portfolioetf$168,0007,376
+100.0%
0.09%
GII NewSPDR S&P Global Infrastructure ETFetf$162,0003,320
+100.0%
0.08%
GLIN NewVanEck Vectors India Small-Cap Index ETFetf$156,0002,955
+100.0%
0.08%
EMIF NewiShares Emerging Markets Infrastructure ETFetf$154,0004,876
+100.0%
0.08%
EDU NewNew Oriental Education & Technology Group Inc$147,0002,431
+100.0%
0.08%
XNTK NewSPDR Morgan Stanley Technology ETFetf$144,0002,105
+100.0%
0.08%
BTI NewBritish American Tobacco PLC$143,0002,162
+100.0%
0.08%
QIWI NewQIWI plc$143,0008,340
+100.0%
0.08%
EWX NewSPDR S&P Emerging Markets SmallCap ETFetf$141,0003,108
+100.0%
0.07%
CIB NewBancolombia SA$140,0003,505
+100.0%
0.07%
GSK NewGlaxoSmithKline PLC$140,0003,324
+100.0%
0.07%
IXG NewiShares Global Financials ETFetf$140,0002,305
+100.0%
0.07%
DEO NewDiageo PLC$140,0001,211
+100.0%
0.07%
DL NewChina Distance Education Holdings Ltd$140,00013,751
+100.0%
0.07%
WNS NewWNS Holdings Ltd$140,0004,901
+100.0%
0.07%
GMF NewSPDR S&P Emerging Asia Pacific ETFetf$140,0001,629
+100.0%
0.07%
VIPS NewVipshop Holdings Ltd$134,00010,068
+100.0%
0.07%
IYM BuyiShares U.S. Basic Materials ETFetf$133,000
+10.8%
1,492
+3.2%
0.07%
+12.9%
DGS BuyWisdomTree Emerging Markets SmallCap Dividend$134,000
+262.2%
2,994
+217.5%
0.07%
+268.4%
KWEB NewKraneShares CSI China Internet ETFetf$123,0002,909
+100.0%
0.06%
FIX NewComfort Systems USA Inc$106,0002,903
+100.0%
0.06%
LCII NewLCI Industries$104,0001,041
+100.0%
0.06%
AIZ NewAssurant Inc$104,0001,092
+100.0%
0.06%
DY NewDycom Industries Inc$104,0001,115
+100.0%
0.06%
AXL NewAmerican Axle & Manufacturing Holdings Inc$104,0005,519
+100.0%
0.06%
RCL NewRoyal Caribbean Cruises Ltd.$103,0001,046
+100.0%
0.05%
FB NewFacebook Inc$102,000724
+100.0%
0.05%
BIG NewBig Lots Inc$101,0002,084
+100.0%
0.05%
BRKS NewBrooks Automation Inc$98,0004,397
+100.0%
0.05%
SANM NewSanmina Corp$95,0002,341
+100.0%
0.05%
LPT NewLiberty Property Trust$95,0002,464
+100.0%
0.05%
ADI NewAnalog Devices Inc$94,0001,141
+100.0%
0.05%
VNO NewVornado Realty Trust$94,000939
+100.0%
0.05%
URI NewUnited Rentals Inc$94,000755
+100.0%
0.05%
GXP NewGreat Plains Energy Inc$94,0003,229
+100.0%
0.05%
WBMD NewWebMD Health Corp$92,0001,743
+100.0%
0.05%
PLCE NewChildren's Place Inc/The$92,000763
+100.0%
0.05%
BKF BuyiShares MSCI BRIC ETFetf$85,000
+400.0%
2,346
+341.8%
0.04%
+400.0%
IGV NewiShares North American Tech-Software ETFetf$82,000647
+100.0%
0.04%
KIE NewSPDR S&P Insurance ETFetf$82,000950
+100.0%
0.04%
EWY NewiShares MSCI South Korea Capped ETFetf$73,0001,182
+100.0%
0.04%
GNR BuySPDR S&P Global Natural Resources ETFetf$70,000
+337.5%
1,638
+318.9%
0.04%
+362.5%
PSCH NewPowerShares S&P SmallCap Health Care Portfolioetf$68,000847
+100.0%
0.04%
ECH NewiShares MSCI Chile Capped ETFetf$67,0001,547
+100.0%
0.04%
IYJ NewiShares U.S. Industrials ETFetf$66,000528
+100.0%
0.04%
EPOL NewiShares MSCI Poland Capped ETFetf$60,0002,783
+100.0%
0.03%
FTEC NewFidelity MSCI Information Technology Index ETFetf$55,0001,330
+100.0%
0.03%
MNA NewIQ Merger Arbitrage ETF$53,0001,775
+100.0%
0.03%
IXJ NewiShares Global Healthcare ETFetf$34,000330
+100.0%
0.02%
YMLI NewVanEck Vectors High Income Infrastructure MLP ETFetf$32,0001,992
+100.0%
0.02%
PXR NewPowerShares Emerging Markets Infrastructureetf$32,000908
+100.0%
0.02%
EDIV NewSPDR S&P Emerging Markets Dividend ETFetf$28,000960
+100.0%
0.02%
IEMG NewiShares Core MSCI Emerging Markets ETFetf$28,000599
+100.0%
0.02%
IRDM NewIridium Communications Inc$26,0002,729
+100.0%
0.01%
MOO NewVanEck Vectors Agribusiness ETFetf$26,000481
+100.0%
0.01%
HPQ NewHP Inc$26,0001,433
+100.0%
0.01%
AMCX NewAMC Networks Inc$25,000426
+100.0%
0.01%
ARW NewArrow Electronics Inc$25,000339
+100.0%
0.01%
ATW NewAtwood Oceanics Inc$25,0002,603
+100.0%
0.01%
JBLU NewJetBlue Airways Corp$25,0001,202
+100.0%
0.01%
PHM NewPulteGroup Inc$24,0001,040
+100.0%
0.01%
SAH NewSonic Automotive Inc$24,0001,215
+100.0%
0.01%
TGNA NewTEGNA Inc$25,000968
+100.0%
0.01%
YRD NewYirendai Ltd$22,000873
+100.0%
0.01%
ASML NewASML Holding NV$22,000163
+100.0%
0.01%
LOGI NewLogitech International SA$23,000708
+100.0%
0.01%
NTES NewNetEase Inc$22,00077
+100.0%
0.01%
BABA NewAlibaba Group Holding Ltd$22,000207
+100.0%
0.01%
GRVY NewGravity Co Ltd$22,0001,043
+100.0%
0.01%
MOMO NewMomo Inc$22,000645
+100.0%
0.01%
GLPG NewGalapagos NV$22,000253
+100.0%
0.01%
MXI NewiShares Global Materials ETFetf$21,000353
+100.0%
0.01%
BBH NewVanEck Vectors Biotech ETFetf$21,000173
+100.0%
0.01%
IHE NewiShares US Pharmaceuticals ETFetf$20,000131
+100.0%
0.01%
CYOU NewChangyou.com Ltd$20,000726
+100.0%
0.01%
GTAA NewAdvisorShares Morgan Creek Global Tactical ETFetf$18,000759
+100.0%
0.01%
EWW NewiShares MSCI Mexico Capped ETFetf$11,000219
+100.0%
0.01%
FBT NewFirst Trust NYSE Arca Biotechnology Index Fund$11,000101
+100.0%
0.01%
MU NewMicron Technology Inc$4,000130
+100.0%
0.00%
PAH NewPlatform Specialty Products Corp$4,000284
+100.0%
0.00%
PNRA NewPanera Bread Co$4,00014
+100.0%
0.00%
NTRI NewNutrisystem Inc$4,00067
+100.0%
0.00%
NFG NewNational Fuel Gas Co$4,00062
+100.0%
0.00%
NVR NewNVR Inc$4,0002
+100.0%
0.00%
UNVR NewUnivar Inc$4,000123
+100.0%
0.00%
MASI NewMasimo Corp$4,00039
+100.0%
0.00%
MAN NewManpowerGroup Inc$4,00036
+100.0%
0.00%
LPX NewLouisiana-Pacific Corp$4,000152
+100.0%
0.00%
EZA NewiShares MSCI South Africa ETFetf$4,00079
+100.0%
0.00%
GDOT NewGreen Dot Corp$4,000113
+100.0%
0.00%
VC NewVisteon Corp$4,00038
+100.0%
0.00%
WDC NewWestern Digital Corp$4,00046
+100.0%
0.00%
WGO NewWinnebago Industries Inc$4,000124
+100.0%
0.00%
EXTR NewExtreme Networks Inc$4,000572
+100.0%
0.00%
STX NewSeagate Technology PLC$4,00081
+100.0%
0.00%
AVGO NewBroadcom Ltd$4,00017
+100.0%
0.00%
ROP NewRoper Technologies Inc$4,00018
+100.0%
0.00%
PGR NewProgressive Corp/The$4,00094
+100.0%
0.00%
EWZ NewiShares MSCI Brazil Capped ETFetf$2,00063
+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 2017-05-03
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-HR2024-01-24
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
40-APP2023-03-28

View Advisors Preferred, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (193250000.0 != 190787000.0)
  • The reported number of holdings is incorrect (206 != 205)

Export Advisors Preferred, LLC's holdings