$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 67.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOXX | Sell | PHLX SEMICND ETFetf | $10,227,000 | +1.4% | 74,712 | -9.1% | 5.36% | +2.3% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Index | $10,093,000 | -28.8% | 99,874 | -29.6% | 5.29% | -28.2% |
| IWO | Sell | iShares Russell 2000 Growth ETFetf | $5,898,000 | -63.8% | 36,485 | -65.5% | 3.09% | -63.5% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $3,691,000 | -25.0% | 75,519 | -25.7% | 1.94% | -24.4% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $1,887,000 | -45.4% | 51,102 | -46.1% | 0.99% | -45.0% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $1,747,000 | -11.9% | 13,590 | -26.0% | 0.92% | -11.2% |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $1,482,000 | -25.2% | 14,032 | -25.7% | 0.78% | -24.5% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $1,474,000 | -25.8% | 18,182 | -26.0% | 0.77% | -25.1% |
| DVY | Sell | iShares Select Dividend ETFetf | $1,472,000 | +1.6% | 16,160 | -1.2% | 0.77% | +2.5% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securitiesetf | $1,244,000 | -26.3% | 25,854 | -30.1% | 0.65% | -25.7% |
| INKM | Sell | SPDR SSgA Income Allocation ETFetf | $869,000 | -12.6% | 27,498 | -15.7% | 0.46% | -12.0% |
| TBF | Sell | ProShares Short 20 Year Treasuryetf | $619,000 | -84.9% | 26,379 | -84.7% | 0.32% | -84.8% |
| GTY | Sell | Getty Realty Corp | $375,000 | -24.1% | 14,832 | -23.5% | 0.20% | -23.3% |
| ROL | Sell | Rollins Inc | $374,000 | -23.7% | 10,084 | -30.4% | 0.20% | -23.1% |
| ILG | Sell | ILG Inc | $370,000 | -23.6% | 17,653 | -33.7% | 0.19% | -23.0% |
| DOW | Sell | Dow Chemical Co/The | $368,000 | -21.9% | 5,793 | -29.6% | 0.19% | -21.2% |
| UPS | Sell | United Parcel Service Inc | $368,000 | -24.4% | 3,428 | -19.4% | 0.19% | -23.7% |
| MCD | Sell | McDonald's Corp | $368,000 | -22.7% | 2,836 | -27.4% | 0.19% | -21.9% |
| VRSK | Sell | Verisk Analytics Inc | $369,000 | -22.8% | 4,542 | -22.9% | 0.19% | -22.2% |
| RE | Sell | Everest Re Group Ltd | $364,000 | -24.5% | 1,555 | -30.2% | 0.19% | -23.9% |
| ORIT | Sell | Oritani Financial Corp | $364,000 | -26.2% | 21,439 | -18.5% | 0.19% | -25.4% |
| JKHY | Sell | Jack Henry & Associates Inc | $360,000 | -25.3% | 3,866 | -28.8% | 0.19% | -24.7% |
| SSO | Sell | ProShares Ultra S&P500etf | $286,000 | -59.7% | 3,367 | -63.9% | 0.15% | -59.3% |
| TXN | Sell | Texas Instruments Inc | $263,000 | +8.2% | 3,259 | -2.2% | 0.14% | +9.5% |
| AFG | Sell | American Financial Group Inc/OH | $211,000 | -48.7% | 2,214 | -52.6% | 0.11% | -48.1% |
| FOX | Sell | Twenty-First Century Fox Inc | $210,000 | -46.2% | 6,614 | -53.8% | 0.11% | -45.8% |
| FTLS | Sell | First Trust Exchange-Traded Fund III-First Trust | $168,000 | -27.3% | 4,821 | -28.1% | 0.09% | -26.7% |
| ITA | Sell | iShares US Aerospace & Defense ETFetf | $109,000 | -56.4% | 732 | -58.9% | 0.06% | -56.2% |
| FXZ | Sell | First Trust Materials AlphaDEX Fund | $109,000 | -69.4% | 2,887 | -70.9% | 0.06% | -69.2% |
| BC | Sell | Brunswick Corp/DE | $103,000 | -58.1% | 1,683 | -62.6% | 0.05% | -57.8% |
| QLD | Sell | ProShares Ultra QQQetf | $69,000 | -28.9% | 645 | -43.0% | 0.04% | -28.0% |
| FRN | Sell | Guggenheim Frontier Markets ETFetf | $53,000 | -84.8% | 4,115 | -86.3% | 0.03% | -84.5% |
| SMH | Sell | VanEck Vectors Semiconductor ETFetf | $34,000 | +6.2% | 427 | -4.9% | 0.02% | +5.9% |
| IAT | Sell | iShares US Regional Banks ETFetf | $35,000 | -56.8% | 774 | -56.9% | 0.02% | -57.1% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFetf | $32,000 | -42.9% | 807 | -50.1% | 0.02% | -41.4% |
| UGLD | Sell | VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&Petn | $25,000 | -34.2% | 2,404 | -47.5% | 0.01% | -35.0% |
| KBE | Sell | SPDR S&P Bank ETFetf | $24,000 | -52.9% | 550 | -52.8% | 0.01% | -51.9% |
| DEM | Sell | WisdomTree Emerging Markets High Dividend Fund | $24,000 | -74.2% | 576 | -77.7% | 0.01% | -72.9% |
| FXL | Sell | First Trust Technology AlphaDEX Fund | $22,000 | -68.6% | 518 | -71.9% | 0.01% | -66.7% |
| KRE | Sell | SPDR S&P Regional Banking ETFetf | $17,000 | -99.9% | 312 | -99.9% | 0.01% | -99.9% |
| VFH | Sell | Vanguard Financials ETFetf | $15,000 | -83.7% | 258 | -83.4% | 0.01% | -83.3% |
| FXR | Sell | First Trust Industrials/Producer Durables | $11,000 | -59.3% | 307 | -62.4% | 0.01% | -57.1% |
| PXH | Sell | PowerShares FTSE RAFI Emerging Markets Portfolioetf | $8,000 | -63.6% | 424 | -65.1% | 0.00% | -63.6% |
| SLX | Sell | VanEck Vectors Steel ETFetf | $6,000 | -79.3% | 139 | -81.9% | 0.00% | -80.0% |
| XME | Sell | SPDR S&P Metals & Mining ETFetf | $6,000 | -87.0% | 186 | -87.7% | 0.00% | -87.5% |
| KRO | Sell | Kronos Worldwide Inc | $4,000 | -84.6% | 229 | -89.4% | 0.00% | -85.7% |
| CPA | Sell | Copa Holdings SA | $4,000 | -84.6% | 33 | -88.6% | 0.00% | -85.7% |
| PYZ | Sell | PowerShares DWA Basic Materials Momentumetf | $3,000 | -94.7% | 47 | -95.1% | 0.00% | -93.3% |
| GML | Exit | SPDR S&P Emerging Latin America ETF | $0 | – | -56 | -100.0% | -0.00% | – |
| GAF | Exit | SPDR S&P Emerging Middle East & Africa ETF | $0 | – | -15 | -100.0% | -0.00% | – |
| PXI | Exit | PowerShares DWA Energy Momentum Portfolio | $0 | – | -96 | -100.0% | -0.00% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resources | $0 | – | -322 | -100.0% | -0.01% | – |
| AFK | Exit | VanEck Vectors Africa Index ETF | $0 | – | -443 | -100.0% | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -964 | -100.0% | -0.01% | – |
| SCLN | Exit | SciClone Pharmaceuticals Inc | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -92 | -100.0% | -0.01% | – |
| INVA | Exit | Innoviva Inc | $0 | – | -1,088 | -100.0% | -0.01% | – |
| FRAK | Exit | VanEck Vectors Unconventional Oil & Gas ETF | $0 | – | -603 | -100.0% | -0.01% | – |
| XES | Exit | SPDR S&P Oil & Gas Equipment & Services ETF | $0 | – | -495 | -100.0% | -0.01% | – |
| CSD | Exit | Guggenheim S&P Spin-Off ETF | $0 | – | -279 | -100.0% | -0.01% | – |
| MANH | Exit | Manhattan Associates Inc | $0 | – | -219 | -100.0% | -0.01% | – |
| AGN | Exit | Allergan plc | $0 | – | -60 | -100.0% | -0.01% | – |
| VWO | Exit | Vanguard FTSE Emerging Markets ETF | $0 | – | -399 | -100.0% | -0.01% | – |
| FCG | Exit | First Trust Natural Gas ETF | $0 | – | -938 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR Group Inc | $0 | – | -378 | -100.0% | -0.01% | – |
| ARCB | Exit | ArcBest Corp | $0 | – | -945 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -244 | -100.0% | -0.01% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -413 | -100.0% | -0.01% | – |
| SCHN | Exit | Schnitzer Steel Industries Inc | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 Networks Inc | $0 | – | -185 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The | $0 | – | -1,185 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -389 | -100.0% | -0.01% | – |
| HWC | Exit | Hancock Holding Co | $0 | – | -609 | -100.0% | -0.01% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -3,569 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,461 | -100.0% | -0.01% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -264 | -100.0% | -0.01% | – |
| WBS | Exit | Webster Financial Corp | $0 | – | -491 | -100.0% | -0.01% | – |
| ROCK | Exit | Gibraltar Industries Inc | $0 | – | -623 | -100.0% | -0.01% | – |
| CPLA | Exit | Capella Education Co | $0 | – | -301 | -100.0% | -0.01% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -175 | -100.0% | -0.01% | – |
| TER | Exit | Teradyne Inc | $0 | – | -1,036 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETF | $0 | – | -751 | -100.0% | -0.02% | – |
| PXJ | Exit | PowerShares Dynamic Oil & Gas Services Portfolio | $0 | – | -2,703 | -100.0% | -0.02% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,639 | -100.0% | -0.02% | – |
| CR | Exit | Crane Co | $0 | – | -505 | -100.0% | -0.02% | – |
| EWBC | Exit | East West Bancorp Inc | $0 | – | -732 | -100.0% | -0.02% | – |
| IIIN | Exit | Insteel Industries Inc | $0 | – | -1,029 | -100.0% | -0.02% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -664 | -100.0% | -0.02% | – |
| PBS | Exit | Powershares Dynamic Media Portfolio | $0 | – | -1,720 | -100.0% | -0.02% | – |
| RCII | Exit | Rent-A-Center Inc/TX | $0 | – | -4,305 | -100.0% | -0.02% | – |
| HRB | Exit | H&R Block Inc | $0 | – | -2,257 | -100.0% | -0.03% | – |
| CAA | Exit | CalAtlantic Group Inc | $0 | – | -1,509 | -100.0% | -0.03% | – |
| PB | Exit | Prosperity Bancshares Inc | $0 | – | -723 | -100.0% | -0.03% | – |
| CA | Exit | CA Inc | $0 | – | -1,638 | -100.0% | -0.03% | – |
| FRAN | Exit | Francesca's Holdings Corp | $0 | – | -2,818 | -100.0% | -0.03% | – |
| BEAV | Exit | B/E Aerospace Inc | $0 | – | -866 | -100.0% | -0.03% | – |
| SLG | Exit | SL Green Realty Corpreit | $0 | – | -499 | -100.0% | -0.03% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -1,365 | -100.0% | -0.03% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -1,967 | -100.0% | -0.03% | – |
| ERA | Exit | Era Group Inc | $0 | – | -3,117 | -100.0% | -0.03% | – |
| PDBC | Exit | PowerShares Optimum Yield Diversified Commodity | $0 | – | -3,310 | -100.0% | -0.03% | – |
| IEO | Exit | iShares U.S. Oil & Gas Exploration & Production | $0 | – | -1,015 | -100.0% | -0.03% | – |
| XLY | Exit | Consumer Discretionary Select Sector SPDR Fund | $0 | – | -856 | -100.0% | -0.04% | – |
| GUR | Exit | SPDR S&P Emerging Europe ETF | $0 | – | -2,533 | -100.0% | -0.04% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETF | $0 | – | -542 | -100.0% | -0.04% | – |
| KOL | Exit | VanEck Vectors Coal ETF | $0 | – | -5,897 | -100.0% | -0.04% | – |
| IEZ | Exit | iShares U.S. Oil Equipment & Services ETF | $0 | – | -1,605 | -100.0% | -0.04% | – |
| PSCD | Exit | PowerShares S&P SmallCap Consumer Discretionary | $0 | – | -1,451 | -100.0% | -0.04% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -1,928 | -100.0% | -0.04% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fund | $0 | – | -5,377 | -100.0% | -0.05% | – |
| IYT | Exit | iShares Transportation Average ETF | $0 | – | -599 | -100.0% | -0.05% | – |
| IYC | Exit | iShares U.S. Consumer Services ETF | $0 | – | -705 | -100.0% | -0.06% | – |
| XRT | Exit | SPDR S&P Retail ETF | $0 | – | -3,032 | -100.0% | -0.06% | – |
| IGN | Exit | iShares North American Tech-Multimedia Networking | $0 | – | -2,941 | -100.0% | -0.07% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -5,965 | -100.0% | -0.08% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETF | $0 | – | -5,981 | -100.0% | -0.08% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -1,383 | -100.0% | -0.08% | – |
| FNB | Exit | FNB Corp/PA | $0 | – | -9,244 | -100.0% | -0.08% | – |
| COHR | Exit | Coherent Inc | $0 | – | -1,085 | -100.0% | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -597 | -100.0% | -0.08% | – |
| PEI | Exit | Pennsylvania Real Estate Investment Trustreit | $0 | – | -7,921 | -100.0% | -0.08% | – |
| PMR | Exit | PowerShares Dynamic Retail Portfolio | $0 | – | -4,236 | -100.0% | -0.08% | – |
| UWM | Exit | ProShares Ultra Russell2000 | $0 | – | -1,693 | -100.0% | -0.10% | – |
| VOX | Exit | Vanguard Telecommunication Services ETF | $0 | – | -1,991 | -100.0% | -0.10% | – |
| IYZ | Exit | iShares US Telecommunications ETF | $0 | – | -5,974 | -100.0% | -0.11% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -4,225 | -100.0% | -0.12% | – |
| GLW | Exit | Corning Inc | $0 | – | -10,075 | -100.0% | -0.13% | – |
| CHE | Exit | Chemed Corp | $0 | – | -1,549 | -100.0% | -0.13% | – |
| VIS | Exit | Vanguard Industrials ETF | $0 | – | -2,124 | -100.0% | -0.13% | – |
| IGE | Exit | iShares North American Natural Resources ETF | $0 | – | -7,262 | -100.0% | -0.14% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -9,150 | -100.0% | -0.14% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -5,516 | -100.0% | -0.14% | – |
| IPCC | Exit | Infinity Property & Casualty Corp | $0 | – | -3,067 | -100.0% | -0.14% | – |
| JJSF | Exit | J&J Snack Foods Corp | $0 | – | -2,030 | -100.0% | -0.14% | – |
| ADM | Exit | Archer-Daniels-Midland Co | $0 | – | -5,935 | -100.0% | -0.14% | – |
| THG | Exit | Hanover Insurance Group Inc/The | $0 | – | -2,978 | -100.0% | -0.14% | – |
| PSCF | Exit | PowerShares S&P SmallCap Financials Portfolio | $0 | – | -5,384 | -100.0% | -0.15% | – |
| RALS | Exit | ProShares RAFI Long/Short | $0 | – | -7,725 | -100.0% | -0.16% | – |
| SENEA | Exit | Seneca Foods Corp | $0 | – | -9,687 | -100.0% | -0.20% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -9,779 | -100.0% | -0.21% | – |
| FF | Exit | FutureFuel Corp | $0 | – | -30,374 | -100.0% | -0.22% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -2,739 | -100.0% | -0.24% | – |
| DBC | Exit | PowerShares DB Commodity Index Tracking Fund | $0 | – | -33,338 | -100.0% | -0.27% | – |
| BSCG | Exit | Guggenheim BulletShares 2016 Corporate Bond ETF | $0 | – | -51,840 | -100.0% | -0.60% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETF | $0 | – | -17,273 | -100.0% | -0.78% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bond | $0 | – | -79,490 | -100.0% | -0.78% | – |
| OIH | Exit | VanEck Vectors Oil Services ET | $0 | – | -196,495 | -100.0% | -3.41% | – |
| Exit | Spdr ETF | $0 | – | -161,190 | -100.0% | -3.47% | – | |
| PEJ | Exit | Powershares ETF | $0 | – | -243,650 | -100.0% | -5.07% | – |
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
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.