$173 Million is the total value of Advisors Preferred, LLC's 208 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYW | New | iShares US Technology ETFexchange traded funds | $9,367,000 | – | 62,477 | +100.0% | 5.42% | – |
| JPIB | New | JPMorgan Global Bond Opportunities ETFexchange traded funds | $1,919,000 | – | 37,190 | +100.0% | 1.11% | – |
| GYLD | New | Arrow Dow Jones Global Yield ETFexchange traded funds | $1,276,000 | – | 69,748 | +100.0% | 0.74% | – |
| SSO | New | ProShares Ultra S&P500exchange traded funds | $1,061,000 | – | 10,972 | +100.0% | 0.61% | – |
| HON | New | Honeywell International Inc | $442,000 | – | 3,115 | +100.0% | 0.26% | – |
| LMT | New | Lockheed Martin Corp | $438,000 | – | 1,410 | +100.0% | 0.25% | – |
| MON | New | Monsanto Co | $435,000 | – | 3,630 | +100.0% | 0.25% | – |
| APH | New | Amphenol Corp | $433,000 | – | 5,115 | +100.0% | 0.25% | – |
| BCR | New | CR Bard Inc | $429,000 | – | 1,339 | +100.0% | 0.25% | – |
| NOC | New | Northrop Grumman Corp | $427,000 | – | 1,485 | +100.0% | 0.25% | – |
| INGR | New | Ingredion Inc | $427,000 | – | 3,540 | +100.0% | 0.25% | – |
| EQR | New | Equity Residentialreit | $421,000 | – | 6,389 | +100.0% | 0.24% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $421,000 | – | 4,764 | +100.0% | 0.24% | – |
| PEP | New | PepsiCo Inc | $406,000 | – | 3,642 | +100.0% | 0.24% | – |
| HSPX | New | Horizons S&P 500 Covered Call ETFexchange traded funds | $356,000 | – | 7,196 | +100.0% | 0.21% | – |
| IXG | New | iShares Global Financials ETFexchange traded funds | $332,000 | – | 4,981 | +100.0% | 0.19% | – |
| MOO | New | VanEck Vectors Agribusiness ETFexchange traded funds | $323,000 | – | 5,476 | +100.0% | 0.19% | – |
| CWB | New | SPDR Bloomberg Barclays Convertible Securitiesexchange traded funds | $319,000 | – | 6,252 | +100.0% | 0.18% | – |
| CCMP | New | Cabot Microelectronics Corp | $318,000 | – | 3,977 | +100.0% | 0.18% | – |
| TECH | New | Bio-Techne Corp | $318,000 | – | 2,634 | +100.0% | 0.18% | – |
| FXO | New | First Trust Financial AlphaDEX Fundexchange traded funds | $316,000 | – | 10,649 | +100.0% | 0.18% | – |
| FLIR | New | FLIR Systems Inc | $314,000 | – | 8,064 | +100.0% | 0.18% | – |
| ROG | New | Rogers Corp | $314,000 | – | 2,353 | +100.0% | 0.18% | – |
| EXP | New | Eagle Materials Inc | $313,000 | – | 2,935 | +100.0% | 0.18% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $312,000 | – | 2,225 | +100.0% | 0.18% | – |
| NVDA | New | NVIDIA Corp | $305,000 | – | 1,706 | +100.0% | 0.18% | – |
| CTS | New | CTS Corp | $306,000 | – | 12,689 | +100.0% | 0.18% | – |
| ASHR | New | Xtrackers Harvest CSI 300 China A-Shares ETFexchange traded funds | $244,000 | – | 8,354 | +100.0% | 0.14% | – |
| IYJ | New | iShares U.S. Industrials ETFexchange traded funds | $228,000 | – | 1,649 | +100.0% | 0.13% | – |
| THD | New | iShares MSCI Thailand Capped ETFexchange traded funds | $210,000 | – | 2,432 | +100.0% | 0.12% | – |
| PPA | New | PowerShares Aerospace & Defense Portfolioexchange traded funds | $192,000 | – | 3,745 | +100.0% | 0.11% | – |
| New | AmericaFirst Defensive Growth Fundopen end funds | $182,000 | – | 17,596 | +100.0% | 0.10% | – | |
| MNA | New | IQ Merger Arbitrage ETFexchange traded funds | $141,000 | – | 4,578 | +100.0% | 0.08% | – |
| New | Litman Gregory Masters Alternative Strategiesopen end funds | $139,000 | – | 11,897 | +100.0% | 0.08% | – | |
| RLY | New | SPDR SSgA Multi-Asset Real Return ETFexchange traded funds | $131,000 | – | 5,214 | +100.0% | 0.08% | – |
| XIN | New | Xinyuan Real Estate Co Ltdadrs | $128,000 | – | 22,526 | +100.0% | 0.07% | – |
| UL | New | Unilever PLCadrs | $122,000 | – | 2,101 | +100.0% | 0.07% | – |
| RENX | New | RELX NVadrs | $122,000 | – | 5,722 | +100.0% | 0.07% | – |
| LXFR | New | Luxfer Holdings PLCadrs | $120,000 | – | 9,628 | +100.0% | 0.07% | – |
| NGG | New | National Grid PLCadrs | $118,000 | – | 1,877 | +100.0% | 0.07% | – |
| VIPS | New | Vipshop Holdings Ltdadrs | $117,000 | – | 13,338 | +100.0% | 0.07% | – |
| XLF | New | Financial Select Sector SPDR Fundexchange traded funds | $109,000 | – | 4,207 | +100.0% | 0.06% | – |
| ACH | New | Aluminum Corp of China Ltdadrs | $108,000 | – | 4,862 | +100.0% | 0.06% | – |
| GLPG | New | Galapagos NVadrs | $105,000 | – | 1,029 | +100.0% | 0.06% | – |
| BITA | New | Bitauto Holdings Ltdadrs | $105,000 | – | 2,339 | +100.0% | 0.06% | – |
| SUPV | New | Grupo Supervielle SAadrs | $105,000 | – | 4,241 | +100.0% | 0.06% | – |
| VIS | New | Vanguard Industrials ETFexchange traded funds | $102,000 | – | 763 | +100.0% | 0.06% | – |
| JASO | New | JA Solar Holdings Co Ltdadrs | $101,000 | – | 13,287 | +100.0% | 0.06% | – |
| WNS | New | WNS Holdings Ltdadrs | $98,000 | – | 2,676 | +100.0% | 0.06% | – |
| STO | New | Statoil ASAadrs | $99,000 | – | 4,923 | +100.0% | 0.06% | – |
| RDSA | New | Royal Dutch Shell PLCadrs | $99,000 | – | 1,639 | +100.0% | 0.06% | – |
| JOBS | New | 51job Incadrs | $97,000 | – | 1,601 | +100.0% | 0.06% | – |
| VFH | New | Vanguard Financials ETFexchange traded funds | $95,000 | – | 1,446 | +100.0% | 0.06% | – |
| TBI | New | TrueBlue Inc | $92,000 | – | 4,115 | +100.0% | 0.05% | – |
| FL | New | Foot Locker Inc | $91,000 | – | 2,580 | +100.0% | 0.05% | – |
| CBT | New | Cabot Corp | $91,000 | – | 1,636 | +100.0% | 0.05% | – |
| LZB | New | La-Z-Boy Inc | $92,000 | – | 3,435 | +100.0% | 0.05% | – |
| ALL | New | Allstate Corp/The | $91,000 | – | 990 | +100.0% | 0.05% | – |
| LOW | New | Lowe's Cos Inc | $91,000 | – | 1,143 | +100.0% | 0.05% | – |
| RYT | New | Guggenheim S&P 500 Equal Weight Technology ETFexchange traded funds | $74,000 | – | 549 | +100.0% | 0.04% | – |
| EPU | New | iShares MSCI All Peru Capped ETFexchange traded funds | $72,000 | – | 1,860 | +100.0% | 0.04% | – |
| IYG | New | iShares U.S. Financial Services ETFexchange traded funds | $70,000 | – | 582 | +100.0% | 0.04% | – |
| ECH | New | iShares MSCI Chile Capped ETFexchange traded funds | $71,000 | – | 1,461 | +100.0% | 0.04% | – |
| NTRI | New | Nutrisystem Inc | $66,000 | – | 1,183 | +100.0% | 0.04% | – |
| NSP | New | Insperity Inc | $66,000 | – | 753 | +100.0% | 0.04% | – |
| TREX | New | Trex Co Inc | $65,000 | – | 723 | +100.0% | 0.04% | – |
| MSCI | New | MSCI Inc | $64,000 | – | 550 | +100.0% | 0.04% | – |
| BERY | New | Berry Global Group Inc | $64,000 | – | 1,129 | +100.0% | 0.04% | – |
| KLAC | New | KLA-Tencor Corp | $64,000 | – | 609 | +100.0% | 0.04% | – |
| KOP | New | Koppers Holdings Inc | $64,000 | – | 1,381 | +100.0% | 0.04% | – |
| LII | New | Lennox International Inc | $64,000 | – | 355 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $64,000 | – | 648 | +100.0% | 0.04% | – |
| AJRD | New | Aerojet Rocketdyne Holdings Inc | $64,000 | – | 1,829 | +100.0% | 0.04% | – |
| MTD | New | Mettler-Toledo International Inc | $62,000 | – | 99 | +100.0% | 0.04% | – |
| MA | New | Mastercard Inc | $62,000 | – | 439 | +100.0% | 0.04% | – |
| SPGI | New | S&P Global Inc | $63,000 | – | 402 | +100.0% | 0.04% | – |
| DLX | New | Deluxe Corp | $63,000 | – | 860 | +100.0% | 0.04% | – |
| IDXX | New | IDEXX Laboratories Inc | $63,000 | – | 408 | +100.0% | 0.04% | – |
| ZTS | New | Zoetis Inc | $62,000 | – | 965 | +100.0% | 0.04% | – |
| CC | New | Chemours Co/The | $61,000 | – | 1,204 | +100.0% | 0.04% | – |
| 3106PS | New | Delphi Automotive PLC | $61,000 | – | 621 | +100.0% | 0.04% | – |
| ITA | New | iShares US Aerospace & Defense ETFexchange traded funds | $59,000 | – | 334 | +100.0% | 0.03% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange traded funds | $43,000 | – | 977 | +100.0% | 0.02% | – |
| SCHE | New | Schwab Emerging Markets Equity ETFexchange traded funds | $37,000 | – | 1,357 | +100.0% | 0.02% | – |
| RSX | New | VanEck Vectors Russia ETFexchange traded funds | $34,000 | – | 1,544 | +100.0% | 0.02% | – |
| AEO | New | American Eagle Outfitters Inc | $29,000 | – | 2,007 | +100.0% | 0.02% | – |
| GPI | New | Group 1 Automotive Inc | $29,000 | – | 401 | +100.0% | 0.02% | – |
| OI | New | Owens-Illinois Inc | $30,000 | – | 1,178 | +100.0% | 0.02% | – |
| AKS | New | AK Steel Holding Corp | $29,000 | – | 5,353 | +100.0% | 0.02% | – |
| VRTV | New | Veritiv Corp | $29,000 | – | 889 | +100.0% | 0.02% | – |
| NAVI | New | Navient Corp | $28,000 | – | 1,886 | +100.0% | 0.02% | – |
| XRX | New | Xerox Corp | $28,000 | – | 848 | +100.0% | 0.02% | – |
| MIK | New | Michaels Cos Inc/The | $28,000 | – | 1,303 | +100.0% | 0.02% | – |
| FOR | New | Forestar Group Inc | $26,000 | – | 1,467 | +100.0% | 0.02% | – |
| CDR | New | Cedar Realty Trust Increit | $26,000 | – | 4,622 | +100.0% | 0.02% | – |
| AMD | New | Advanced Micro Devices Inc | $26,000 | – | 2,005 | +100.0% | 0.02% | – |
| DRE | New | Duke Realty Corpreit | $26,000 | – | 893 | +100.0% | 0.02% | – |
| FSLR | New | First Solar Inc | $25,000 | – | 542 | +100.0% | 0.01% | – |
| DRQ | New | Dril-Quip Inc | $25,000 | – | 574 | +100.0% | 0.01% | – |
| CUZ | New | Cousins Properties Increit | $25,000 | – | 2,713 | +100.0% | 0.01% | – |
| BRKB | New | Berkshire Hathaway Inc | $25,000 | – | 139 | +100.0% | 0.01% | – |
| GNCMA | New | General Communication Inc | $25,000 | – | 624 | +100.0% | 0.01% | – |
| CPAC | New | Cementos Pacasmayo SAAadrs | $20,000 | – | 1,598 | +100.0% | 0.01% | – |
| CHA | New | China Telecom Corp Ltdadrs | $21,000 | – | 403 | +100.0% | 0.01% | – |
| VCOYY | New | Vina Concha y Toro SAadrs | $20,000 | – | 605 | +100.0% | 0.01% | – |
| ENIC | New | Enel Chile SAadrs | $20,000 | – | 3,394 | +100.0% | 0.01% | – |
| BCH | New | Banco de Chileadrs | $20,000 | – | 222 | +100.0% | 0.01% | – |
| AVHOQ | New | Avianca Holdings SAadrs | $20,000 | – | 2,636 | +100.0% | 0.01% | – |
| AMOV | New | America Movil SAB de CVadrs | $20,000 | – | 1,115 | +100.0% | 0.01% | – |
| New | Grupo Aval Acciones y Valores SAadrs | $20,000 | – | 2,263 | +100.0% | 0.01% | – | |
| PKX | New | POSCOadrs | $10,000 | – | 139 | +100.0% | 0.01% | – |
| IXP | New | iShares Global Telecom ETFexchange traded funds | $11,000 | – | 188 | +100.0% | 0.01% | – |
| EOCCY | New | Enel Generacion Chile SAadrs | $10,000 | – | 371 | +100.0% | 0.01% | – |
| SNP | New | China Petroleum & Chemical Corpadrs | $10,000 | – | 126 | +100.0% | 0.01% | – |
| ENDP | New | Endo International PLC | $8,000 | – | 932 | +100.0% | 0.01% | – |
| CX | New | Cemex SAB de CVadrs | $9,000 | – | 1,043 | +100.0% | 0.01% | – |
| DL | New | China Distance Education Holdings Ltdadrs | $9,000 | – | 1,397 | +100.0% | 0.01% | – |
| ETR | New | Entergy Corp | $8,000 | – | 99 | +100.0% | 0.01% | – |
| FXR | New | First Trust Industrials/Producer Durablesexchange traded funds | $9,000 | – | 247 | +100.0% | 0.01% | – |
| JKS | New | JinkoSolar Holding Co Ltdadrs | $9,000 | – | 372 | +100.0% | 0.01% | – |
| PDLI | New | PDL BioPharma Inc | $8,000 | – | 2,244 | +100.0% | 0.01% | – |
| SC | New | Santander Consumer USA Holdings Inc | $8,000 | – | 498 | +100.0% | 0.01% | – |
| UAL | New | United Continental Holdings Inc | $8,000 | – | 126 | +100.0% | 0.01% | – |
| AGNC | New | AGNC Investment Corpreit | $8,000 | – | 350 | +100.0% | 0.01% | – |
| RIG | New | Transocean Ltd | $8,000 | – | 732 | +100.0% | 0.01% | – |
| NOG | New | Northern Oil and Gas Inc | $7,000 | – | 7,761 | +100.0% | 0.00% | – |
| KBE | New | SPDR S&P Bank ETFexchange traded funds | $2,000 | – | 46 | +100.0% | 0.00% | – |
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 2017-10-31
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.