$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 81.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFA | Sell | iShares MSCI EAFE ETFexchange traded funds | $12,083,000 | -25.6% | 176,449 | -29.2% | 6.99% | -21.6% |
| QQQ | Sell | PowerShares QQQ Trust Series 1total return swap | $5,309,000 | -4.1% | 36,499 | -9.2% | 3.07% | +1.1% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded funds | $5,192,000 | -22.8% | 139,120 | -23.1% | 3.00% | -18.7% |
| VGK | Sell | Vanguard FTSE Europe ETFexchange traded funds | $4,650,000 | -29.0% | 79,716 | -32.9% | 2.69% | -25.2% |
| LQD | Sell | iShares iBoxx Investment Grade Corporate Bondexchange traded funds | $1,696,000 | -11.4% | 13,987 | -12.0% | 0.98% | -6.6% |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $1,481,000 | -45.0% | 15,810 | -45.9% | 0.86% | -42.1% |
| HYS | Sell | PIMCO 0-5 Year High Yield Corporate Bond Indexexchange traded funds | $1,280,000 | -63.9% | 12,607 | -64.0% | 0.74% | -61.9% |
| BND | Sell | Vanguard Total Bond Market ETFexchange traded funds | $1,277,000 | -22.7% | 15,578 | -22.9% | 0.74% | -18.6% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFexchange traded funds | $1,276,000 | -69.1% | 25,904 | -69.2% | 0.74% | -67.5% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFexchange traded funds | $1,275,000 | -22.9% | 11,637 | -22.9% | 0.74% | -18.7% |
| IEF | Sell | iShares 710 Year Treasury Bond ETFexchange traded funds | $1,273,000 | -22.5% | 11,948 | -22.5% | 0.74% | -18.3% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFexchange traded funds | $251,000 | -26.2% | 9,920 | -26.5% | 0.14% | -22.5% |
| VMIN | Sell | REX VolMAXX Short Weekly Futures Strategy ETFexchange traded funds | $197,000 | +15.9% | 5,918 | -2.4% | 0.11% | +22.6% |
| FRN | Sell | Guggenheim Frontier Markets ETFexchange traded funds | $150,000 | -45.3% | 10,222 | -49.1% | 0.09% | -42.0% |
| TX | Sell | Ternium SAadrs | $132,000 | -13.7% | 4,281 | -21.3% | 0.08% | -9.5% |
| YY | Sell | YY Incadrs | $124,000 | -14.5% | 1,427 | -43.1% | 0.07% | -10.0% |
| NEAR | Sell | iShares Short Maturity Bond ETFexchange traded funds | $119,000 | -86.1% | 2,360 | -86.1% | 0.07% | -85.3% |
| KWEB | Sell | KraneShares CSI China Internet ETFexchange traded funds | $87,000 | -32.6% | 1,528 | -43.0% | 0.05% | -29.6% |
| LPX | Sell | Louisiana-Pacific Corp | $84,000 | -18.4% | 3,101 | -27.7% | 0.05% | -14.0% |
| EWX | Sell | SPDR S&P Emerging Markets SmallCap ETFexchange traded funds | $68,000 | -20.0% | 1,366 | -25.2% | 0.04% | -17.0% |
| GEM | Sell | Goldman Sachs ActiveBeta Emerging Markets Equityexchange traded funds | $62,000 | +5.1% | 1,843 | -1.7% | 0.04% | +12.5% |
| IEMG | Sell | iShares Core MSCI Emerging Markets ETFexchange traded funds | $59,000 | -6.3% | 1,100 | -12.6% | 0.03% | -2.9% |
| M | Sell | Macy's Inc | $29,000 | -54.7% | 1,314 | -53.0% | 0.02% | -51.4% |
| SHI | Sell | Sinopec Shanghai Petrochemical Co Ltdadrs | $29,000 | -80.3% | 492 | -82.1% | 0.02% | -79.0% |
| GLIN | Sell | VanEck Vectors India Small-Cap Index ETFexchange traded funds | $12,000 | -36.8% | 215 | -38.2% | 0.01% | -30.0% |
| TUR | Sell | iShares MSCI Turkey ETFexchange traded funds | $10,000 | -91.1% | 251 | -90.7% | 0.01% | -90.3% |
| HPQ | Sell | HP Inc | $8,000 | -88.9% | 381 | -90.8% | 0.01% | -87.5% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $7,000 | -89.7% | 417 | -90.4% | 0.00% | -89.2% |
| BKF | Exit | iShares MSCI BRIC ETFexchange traded funds | $0 | – | -107 | -100.0% | -0.00% | – |
| EEMV | Exit | iShares Edge MSCI Min Vol Emerging Markets ETFexchange traded funds | $0 | – | -196 | -100.0% | -0.01% | – |
| FBT | Exit | First Trust NYSE Arca Biotechnology Index Fundexchange traded funds | $0 | – | -95 | -100.0% | -0.01% | – |
| LCII | Exit | LCI Industries | $0 | – | -141 | -100.0% | -0.01% | – |
| EVR | Exit | Evercore Partners Inc | $0 | – | -209 | -100.0% | -0.01% | – |
| PBE | Exit | Powershares Dynamic Biotechnology & Genomeexchange traded funds | $0 | – | -331 | -100.0% | -0.01% | – |
| DY | Exit | Dycom Industries Inc | $0 | – | -163 | -100.0% | -0.01% | – |
| WB | Exit | Weibo Corpadrs | $0 | – | -347 | -100.0% | -0.01% | – |
| MLCO | Exit | Melco Resorts & Entertainment Ltdadrs | $0 | – | -1,059 | -100.0% | -0.01% | – |
| BABA | Exit | Alibaba Group Holding Ltdadrs | $0 | – | -170 | -100.0% | -0.01% | – |
| PAM | Exit | Pampa Energia SAadrs | $0 | – | -414 | -100.0% | -0.01% | – |
| MIXT | Exit | MiX Telematics Ltdadrs | $0 | – | -3,072 | -100.0% | -0.01% | – |
| ATHM | Exit | Autohome Incadrs | $0 | – | -530 | -100.0% | -0.01% | – |
| HTHT | Exit | China Lodging Group Ltdadrs | $0 | – | -286 | -100.0% | -0.01% | – |
| QIWI | Exit | QIWI plcadrs | $0 | – | -1,004 | -100.0% | -0.01% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment Sharesexchange traded funds | $0 | – | -699 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -713 | -100.0% | -0.02% | – |
| NSIT | Exit | Insight Enterprises Inc | $0 | – | -745 | -100.0% | -0.02% | – |
| AFG | Exit | American Financial Group Inc/OH | $0 | – | -305 | -100.0% | -0.02% | – |
| IPHS | Exit | Innophos Holdings Inc | $0 | – | -691 | -100.0% | -0.02% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundexchange traded funds | $0 | – | -324 | -100.0% | -0.02% | – |
| PVH | Exit | PVH Corp | $0 | – | -268 | -100.0% | -0.02% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategyexchange traded funds | $0 | – | -1,107 | -100.0% | -0.02% | – |
| WDC | Exit | Western Digital Corp | $0 | – | -407 | -100.0% | -0.02% | – |
| GLPI | Exit | Gaming and Leisure Properties Increit | $0 | – | -1,000 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltd | $0 | – | -2,219 | -100.0% | -0.02% | – |
| ANET | Exit | Arista Networks Inc | $0 | – | -246 | -100.0% | -0.02% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -990 | -100.0% | -0.02% | – |
| BYD | Exit | Boyd Gaming Corp | $0 | – | -1,504 | -100.0% | -0.02% | – |
| DE | Exit | Deere & Co | $0 | – | -309 | -100.0% | -0.02% | – |
| GDOT | Exit | Green Dot Corp | $0 | – | -978 | -100.0% | -0.02% | – |
| PGR | Exit | Progressive Corp/The | $0 | – | -856 | -100.0% | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -700 | -100.0% | -0.02% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -325 | -100.0% | -0.02% | – |
| PETS | Exit | PetMed Express Inc | $0 | – | -929 | -100.0% | -0.02% | – |
| GGG | Exit | Graco Inc | $0 | – | -343 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -164 | -100.0% | -0.02% | – |
| PNRA | Exit | Panera Bread Co | $0 | – | -121 | -100.0% | -0.02% | – |
| IGM | Exit | iShares North American Tech ETFexchange traded funds | $0 | – | -260 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands Inc | $0 | – | -206 | -100.0% | -0.02% | – |
| INTU | Exit | Intuit Inc | $0 | – | -346 | -100.0% | -0.02% | – |
| SCSC | Exit | ScanSource Inc | $0 | – | -1,199 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -329 | -100.0% | -0.03% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -457 | -100.0% | -0.03% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -749 | -100.0% | -0.03% | – |
| HELE | Exit | Helen of Troy Ltd | $0 | – | -502 | -100.0% | -0.03% | – |
| MYGN | Exit | Myriad Genetics Inc | $0 | – | -1,829 | -100.0% | -0.03% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -716 | -100.0% | -0.03% | – |
| EELV | Exit | PowerShares S&P Emerging Markets Low Volatilityexchange traded funds | $0 | – | -2,369 | -100.0% | -0.03% | – |
| HRL | Exit | Hormel Foods Corp | $0 | – | -1,808 | -100.0% | -0.03% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -7,493 | -100.0% | -0.03% | – |
| ESV | Exit | Ensco PLC | $0 | – | -11,744 | -100.0% | -0.03% | – |
| WSM | Exit | Williams-Sonoma Inc | $0 | – | -1,271 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -800 | -100.0% | -0.03% | – |
| ENSG | Exit | Ensign Group Inc The | $0 | – | -2,851 | -100.0% | -0.03% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -1,409 | -100.0% | -0.04% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -771 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -899 | -100.0% | -0.04% | – |
| CHS | Exit | Chico's FAS Inc | $0 | – | -6,975 | -100.0% | -0.04% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -1,412 | -100.0% | -0.04% | – |
| BBH | Exit | VanEck Vectors Biotech ETFexchange traded funds | $0 | – | -547 | -100.0% | -0.04% | – |
| THO | Exit | Thor Industries Inc | $0 | – | -683 | -100.0% | -0.04% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,239 | -100.0% | -0.04% | – |
| CTRE | Exit | CareTrust REIT Increit | $0 | – | -3,892 | -100.0% | -0.04% | – |
| CRUS | Exit | Cirrus Logic Inc | $0 | – | -1,149 | -100.0% | -0.04% | – |
| EGRX | Exit | Eagle Pharmaceuticals Inc/DE | $0 | – | -925 | -100.0% | -0.04% | – |
| LMOS | Exit | Lumos Networks Corp | $0 | – | -4,208 | -100.0% | -0.04% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -1,136 | -100.0% | -0.04% | – |
| BRCD | Exit | Brocade Communications Systems Inc | $0 | – | -5,948 | -100.0% | -0.04% | – |
| JWN | Exit | Nordstrom Inc | $0 | – | -1,568 | -100.0% | -0.04% | – |
| RCII | Exit | Rent-A-Center Inc TX | $0 | – | -6,427 | -100.0% | -0.04% | – |
| HRB | Exit | HR Block Inc | $0 | – | -2,427 | -100.0% | -0.04% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -934 | -100.0% | -0.04% | – |
| AIZ | Exit | Assurant Inc | $0 | – | -739 | -100.0% | -0.04% | – |
| BKS | Exit | Barnes & Noble Inc | $0 | – | -9,958 | -100.0% | -0.04% | – |
| OZRK | Exit | Bank of the Ozarks | $0 | – | -1,690 | -100.0% | -0.04% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Indexexchange traded funds | $0 | – | -4,317 | -100.0% | -0.04% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -1,661 | -100.0% | -0.04% | – |
| KBH | Exit | KB Home | $0 | – | -3,367 | -100.0% | -0.04% | – |
| FB | Exit | Facebook Inc | $0 | – | -596 | -100.0% | -0.05% | – |
| VHT | Exit | Vanguard Health Care ETFexchange traded funds | $0 | – | -685 | -100.0% | -0.06% | – |
| EWT | Exit | iShares MSCI Taiwan Capped ETFexchange traded funds | $0 | – | -2,901 | -100.0% | -0.06% | – |
| TAN | Exit | Guggenheim Solar ETFexchange traded funds | $0 | – | -5,519 | -100.0% | -0.06% | – |
| DEO | Exit | Diageo PLCadrs | $0 | – | -1,179 | -100.0% | -0.08% | – |
| SMOG | Exit | VANECK VECTORS GLOBAL ALTERNATIVE ENERGY ETFexchange traded funds | $0 | – | -2,349 | -100.0% | -0.08% | – |
| GSK | Exit | GlaxoSmithKline PLCadrs | $0 | – | -3,240 | -100.0% | -0.08% | – |
| BTI | Exit | British American Tobacco PLCadrs | $0 | – | -2,051 | -100.0% | -0.08% | – |
| PBW | Exit | Powershares WilderHill Clean Energy Portfolioexchange traded funds | $0 | – | -38,938 | -100.0% | -0.09% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFexchange traded funds | $0 | – | -1,122 | -100.0% | -0.10% | – |
| TMF | Exit | Direxion Daily Treasury Bullexchange traded funds | $0 | – | -9,037 | -100.0% | -0.10% | – |
| UBT | Exit | ProShares Ultra 20 Year Treasuryexchange traded funds | $0 | – | -2,405 | -100.0% | -0.11% | – |
| Exit | Dreyfus Dynamic Total Return Fundopen end funds | $0 | – | -13,550 | -100.0% | -0.12% | – | |
| PSCH | Exit | PowerShares S&P SmallCap Health Care Portfolioexchange traded funds | $0 | – | -2,593 | -100.0% | -0.12% | – |
| RYH | Exit | Guggenheim SP 500 Equal Weight Healthcare ETFexchange traded funds | $0 | – | -1,442 | -100.0% | -0.14% | – |
| Exit | Verizon Communications Incbond | $0 | – | -250,000 | -100.0% | -0.14% | – | |
| NLR | Exit | VANECK VECTORS URANIUM NUCLEAR ENERGY ETFexchange traded funds | $0 | – | -5,773 | -100.0% | -0.16% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFexchange traded funds | $0 | – | -4,268 | -100.0% | -0.16% | – |
| NSR | Exit | NeuStar Inc | $0 | – | -10,369 | -100.0% | -0.19% | – |
| EXC | Exit | Exelon Corp | $0 | – | -9,644 | -100.0% | -0.19% | – |
| CB | Exit | Chubb Ltd | $0 | – | -2,422 | -100.0% | -0.19% | – |
| PIPR | Exit | Piper Jaffray Cos | $0 | – | -5,965 | -100.0% | -0.20% | – |
| INTC | Exit | Intel Corp | $0 | – | -10,761 | -100.0% | -0.20% | – |
| MTH | Exit | Meritage Homes Corp | $0 | – | -8,660 | -100.0% | -0.20% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -12,958 | -100.0% | -0.20% | – |
| UFS | Exit | Domtar Corp | $0 | – | -9,719 | -100.0% | -0.20% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -3,954 | -100.0% | -0.23% | – |
| DOW | Exit | Dow Chemical Co/The | $0 | – | -6,581 | -100.0% | -0.23% | – |
| ROL | Exit | Rollins Inc | $0 | – | -10,229 | -100.0% | -0.23% | – |
| ORIT | Exit | Oritani Financial Corp | $0 | – | -24,461 | -100.0% | -0.23% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -3,843 | -100.0% | -0.23% | – |
| GTY | Exit | Getty Realty Corpreit | $0 | – | -17,161 | -100.0% | -0.24% | – |
| MCD | Exit | McDonald's Corp | $0 | – | -2,850 | -100.0% | -0.24% | – |
| VRSK | Exit | Verisk Analytics Inc | $0 | – | -5,333 | -100.0% | -0.25% | – |
| ILG | Exit | ILG Inc | $0 | – | -17,970 | -100.0% | -0.27% | – |
| Exit | HOME DEPOT INCbond | $0 | – | -500,000 | -100.0% | -0.27% | – | |
| RE | Exit | Everest Re Group Ltd | $0 | – | -3,203 | -100.0% | -0.45% | – |
| Exit | HSBC USA INCbond | $0 | – | -1,000,000 | -100.0% | -0.55% | – | |
| TFI | Exit | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFexchange traded funds | $0 | – | -21,996 | -100.0% | -0.59% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFexchange traded funds | $0 | – | -51,716 | -100.0% | -3.38% | – |
| IYR | Exit | iShares U.S. Real Estate ETFexchange traded funds | $0 | – | -83,268 | -100.0% | -3.65% | – |
| SOXX | Exit | Ishares ETFexchange traded funds | $0 | – | -98,421 | -100.0% | -7.58% | – |
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.