$215 Million is the total value of Advisors Preferred, LLC's 242 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 113.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWF | Sell | iShares Russell 1000 Growth ETFexchange traded funds | $18,301,000 | -13.0% | 134,484 | -13.9% | 8.49% | -5.0% |
| IWO | Sell | ISHARESexchange traded funds | $15,384,000 | -45.0% | 80,726 | -46.1% | 7.14% | -39.9% |
| BKLN | New | PowerShares Senior Loan Portfolioexchange traded funds | $14,807,000 | – | 640,178 | +100.0% | 6.87% | – |
| FLOT | New | iShares Floating Rate Bond ETFexchange traded funds | $12,829,000 | – | 251,889 | +100.0% | 5.95% | – |
| IYW | New | iShares US Technology ETFexchange traded funds | $11,394,000 | – | 67,740 | +100.0% | 5.29% | – |
| KBWB | Sell | PowerShares KBW Bank Portfolioexchange traded funds | $11,134,000 | -34.6% | 202,583 | -34.6% | 5.17% | -28.6% |
| IWP | New | ISHARES RUSSELL MC Gexchange traded funds | $10,139,000 | – | 82,465 | +100.0% | 4.70% | – |
| BSCK | Sell | Guggenheim BulletShares 2020 Corporate Bond ETFexchange traded funds | $9,135,000 | -17.0% | 433,740 | -16.1% | 4.24% | -9.3% |
| SOXX | Sell | iShares PHLX Semiconductor ETFexchange traded funds | $8,762,000 | -35.2% | 48,667 | -38.9% | 4.07% | -29.2% |
| BSCL | Buy | Guggenheim BulletShares 2021 Corporate Bond ETFexchange traded funds | $7,092,000 | +6.2% | 340,650 | +7.7% | 3.29% | +16.0% |
| BSCJ | Sell | Guggenheim BulletShares 2019 Corporate Bond ETFexchange traded funds | $7,088,000 | -19.3% | 337,820 | -18.9% | 3.29% | -11.8% |
| PGX | Buy | PowerShares Preferred Portfolioexchange traded funds | $5,796,000 | +101.1% | 396,985 | +104.7% | 2.69% | +119.8% |
| JPIB | Buy | JPMorgan Global Bond Opportunities ETFexchange traded funds | $3,567,000 | +106.3% | 70,816 | +109.6% | 1.66% | +125.5% |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFexchange traded funds | $3,180,000 | +106.4% | 88,698 | +111.3% | 1.48% | +125.7% |
| SMH | New | VanEck Vectors Semiconductor ETFexchange traded funds | $2,962,000 | – | 25,815 | +100.0% | 1.38% | – |
| INKM | Buy | SPDR SSgA Income Allocation ETFexchange traded funds | $2,956,000 | +70.9% | 89,480 | +73.9% | 1.37% | +86.7% |
| TBF | New | ProShares Short 20 Year Treasuryexchange traded funds | $2,882,000 | – | 126,977 | +100.0% | 1.34% | – |
| CWB | Buy | SPDR Bloomberg Barclays Convertible Securitiesexchange traded funds | $2,698,000 | +31.6% | 52,214 | +28.9% | 1.25% | +43.7% |
| HYG | Buy | iShares iBoxx $ High Yield Corporate Bond ETFexchange traded funds | $2,391,000 | +107.0% | 27,920 | +110.8% | 1.11% | +126.1% |
| HYLB | Buy | Xtrackers USD High Yield Corporate Bond ETFexchange traded funds | $2,390,000 | +106.9% | 48,260 | +110.7% | 1.11% | +125.9% |
| PHB | Buy | PowerShares Fundamental High Yield Corporate Bondexchange traded funds | $2,380,000 | +105.9% | 128,571 | +110.8% | 1.10% | +125.1% |
| GYLD | Buy | Arrow Dow Jones Global Yield ETFexchange traded funds | $2,317,000 | +106.1% | 135,499 | +116.9% | 1.08% | +125.4% |
| EEM | Sell | iShares MSCI Emerging Markets ETFexchange traded funds | $2,251,000 | -84.2% | 46,620 | -84.6% | 1.04% | -82.7% |
| GSY | Sell | Guggenheim Ultra Short Duration ETFexchange traded funds | $1,973,000 | -38.8% | 39,280 | -38.9% | 0.92% | -33.0% |
| BSCI | Sell | Guggenheim BulletShares 2018 Corporate Bond ETFexchange traded funds | $1,971,000 | -38.8% | 93,280 | -38.9% | 0.92% | -33.1% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFexchange traded funds | $1,970,000 | -38.9% | 65,240 | -38.4% | 0.91% | -33.2% |
| BR | New | Broadridge Financial Solutions Inc | $1,722,000 | – | 15,700 | +100.0% | 0.80% | – |
| CAG | New | Conagra Brands Inc | $1,700,000 | – | 46,097 | +100.0% | 0.79% | – |
| MMS | New | MAXIMUS Inc | $1,696,000 | – | 25,409 | +100.0% | 0.79% | – |
| SBUX | New | Starbucks Corp | $1,681,000 | – | 29,052 | +100.0% | 0.78% | – |
| JKHY | New | Jack Henry & Associates Inc | $1,654,000 | – | 13,676 | +100.0% | 0.77% | – |
| PG | Buy | Procter Gamble Co/The | $1,640,000 | +319.4% | 20,680 | +385.6% | 0.76% | +358.4% |
| WM | New | Waste Management Inc | $1,631,000 | – | 19,392 | +100.0% | 0.76% | – |
| JWA | New | John Wiley Sons Inc | $1,621,000 | – | 25,451 | +100.0% | 0.75% | – |
| EMB | New | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded funds | $1,602,000 | – | 14,202 | +100.0% | 0.74% | – |
| ARI | Buy | Apollo Commercial Real Estate Finance Increit | $1,597,000 | +220.7% | 88,805 | +228.8% | 0.74% | +251.2% |
| MON | Buy | Monsanto Co | $1,516,000 | +298.9% | 12,988 | +300.0% | 0.70% | +337.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Activeexchange traded funds | $1,463,000 | -30.6% | 14,400 | -30.6% | 0.68% | -24.1% |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floatingexchange traded funds | $1,461,000 | -30.6% | 47,520 | -30.8% | 0.68% | -24.2% |
| IGSB | Sell | iShares 1-3 Year Credit Bond ETFexchange traded funds | $1,456,000 | -31.0% | 14,020 | -30.5% | 0.68% | -24.6% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundexchange traded funds | $1,035,000 | -73.8% | 11,696 | -72.8% | 0.48% | -71.4% |
| DVY | Sell | iShares Select Dividend ETFexchange traded funds | $1,035,000 | -57.8% | 10,885 | -56.3% | 0.48% | -53.9% |
| TIP | New | iShares TIPS Bond ETFexchange traded funds | $936,000 | – | 8,280 | +100.0% | 0.43% | – |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFexchange traded funds | $921,000 | -30.9% | 22,900 | -30.9% | 0.43% | -24.6% |
| HYS | New | PIMCO 0-5 Year High Yield Corporate Bond Indexexchange traded funds | $825,000 | – | 8,282 | +100.0% | 0.38% | – |
| QQQ | Sell | PowerShares QQQ Trust Series 1exchange traded funds | $464,000 | -6.8% | 2,900 | -9.4% | 0.22% | +1.9% |
| GLD | Sell | SPDR Gold Sharesexchange traded funds | $442,000 | -14.7% | 3,510 | -16.4% | 0.20% | -6.8% |
| BSV | Sell | Vanguard Short-Term Bond ETFexchange traded funds | $415,000 | -80.4% | 5,290 | -80.2% | 0.19% | -78.5% |
| MOO | New | VanEck Vectors Agribusiness ETFexchange traded funds | $413,000 | – | 6,686 | +100.0% | 0.19% | – |
| PUTW | Buy | Wisdomtree Cboe SP Putwrite Strategy Fundexchange traded funds | $411,000 | +4.1% | 14,554 | +7.0% | 0.19% | +13.7% |
| QYLD | Buy | Horizons NASDAQ-100 Covered Call ETFexchange traded funds | $401,000 | -1.2% | 16,863 | +2.2% | 0.19% | +8.1% |
| HSPX | Buy | Horizons S&P 500 Covered Call ETFexchange traded funds | $397,000 | -2.0% | 8,251 | +2.4% | 0.18% | +7.0% |
| NEAR | Buy | iShares Short Maturity Bond ETFexchange traded funds | $390,000 | +245.1% | 13,750 | +508.4% | 0.18% | +277.1% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFexchange traded funds | $375,000 | -82.3% | 3,580 | -82.3% | 0.17% | -80.6% |
| SHYD | Sell | VanEck Vectors Short High-Yield Municipal Indexexchange traded funds | $375,000 | -82.2% | 15,510 | -82.2% | 0.17% | -80.5% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Termexchange traded funds | $375,000 | -82.2% | 7,850 | -82.2% | 0.17% | -80.6% |
| FLTR | Buy | VanEck Vectors Investment Grade Floating Rate ETFexchange traded funds | $375,000 | +56.9% | 14,860 | +57.2% | 0.17% | +70.6% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Activeexchange traded funds | $376,000 | -82.1% | 7,570 | -82.1% | 0.17% | -80.5% |
| SMB | Sell | VanEck Vectors AMT-Free Short Municipal Index ETFexchange traded funds | $366,000 | -82.7% | 21,260 | -82.6% | 0.17% | -81.0% |
| UWM | New | ProShares Ultra Russell2000exchange traded funds | $355,000 | – | 5,122 | +100.0% | 0.16% | – |
| EGPT | Buy | VanEck Vectors Egypt Index ETFexchange traded funds | $322,000 | +48.4% | 8,258 | +24.2% | 0.15% | +62.0% |
| New | Balter European Small Cap Fundopen end funds | $303,000 | – | 27,043 | +100.0% | 0.14% | – | |
| GAL | Sell | SPDR SSgA Global Allocation ETFexchange traded funds | $295,000 | -24.0% | 7,735 | -23.8% | 0.14% | -17.0% |
| THD | Buy | iShares MSCI Thailand ETFexchange traded funds | $262,000 | +129.8% | 2,626 | +113.0% | 0.12% | +154.2% |
| PBD | New | Powershares Global Clean Energy Portfolioexchange traded funds | $239,000 | – | 18,475 | +100.0% | 0.11% | – |
| FXZ | Buy | First Trust Materials AlphaDEX Fundexchange traded funds | $230,000 | +50.3% | 5,447 | +56.0% | 0.11% | +64.6% |
| FDN | Buy | First Trust Dow Jones Internet Index Fundexchange traded funds | $216,000 | +120.4% | 1,791 | +100.6% | 0.10% | +138.1% |
| RUTH | New | Ruth's Hospitality Group Inc | $214,000 | – | 8,746 | +100.0% | 0.10% | – |
| PBW | New | Powershares WilderHill Clean Energy Portfolioexchange traded funds | $213,000 | – | 8,519 | +100.0% | 0.10% | – |
| New | Bridgeway Managed Volatility Fundopen end funds | $212,000 | – | 13,724 | +100.0% | 0.10% | – | |
| PTF | New | PowerShares DWA Technology Momentum Portfolioexchange traded funds | $211,000 | – | 3,679 | +100.0% | 0.10% | – |
| New | ACM Dynamic Opportunity Fundopen end funds | $206,000 | – | 11,468 | +100.0% | 0.10% | – | |
| QCLN | Sell | First Trust NASDAQ Clean Edge Green Energy Indexexchange traded funds | $203,000 | -31.2% | 10,401 | -28.4% | 0.09% | -24.8% |
| FTLS | Sell | First Trust Exchange-Traded Fund III-First Trustexchange traded funds | $200,000 | -35.7% | 5,129 | -35.1% | 0.09% | -29.5% |
| IGV | New | iShares North American Tech-Software ETFexchange traded funds | $195,000 | – | 1,147 | +100.0% | 0.09% | – |
| KRE | Buy | SPDR Regional Banking ETFexchange traded funds | $181,000 | +1911.1% | 3,005 | +1801.9% | 0.08% | +2000.0% |
| GUNR | New | FlexShares Global Upstream Natural Resourcesexchange traded funds | $179,000 | – | 5,482 | +100.0% | 0.08% | – |
| QLD | Sell | ProShares Ultra QQQexchange traded funds | $164,000 | -52.7% | 2,149 | -54.5% | 0.08% | -48.3% |
| LYB | Buy | LyondellBasell Industries NV | $157,000 | +772.2% | 1,481 | +831.4% | 0.07% | +812.5% |
| VNM | Sell | VanEck Vectors Vietnam ETFexchange traded funds | $155,000 | -68.0% | 7,931 | -70.7% | 0.07% | -65.0% |
| QAI | New | IndexIQ ETF Trust - IQ Hedge Multi-Strategyexchange traded funds | $154,000 | – | 5,053 | +100.0% | 0.07% | – |
| ITA | Sell | iShares US Aerospace & Defense ETFexchange traded funds | $151,000 | -51.0% | 762 | -53.5% | 0.07% | -46.6% |
| KBE | Buy | SPDR Bank ETFexchange traded funds | $143,000 | +495.8% | 2,991 | +479.7% | 0.07% | +560.0% |
| TAHO | Buy | Tahoe Resources Inc | $142,000 | +343.8% | 30,347 | +350.5% | 0.07% | +371.4% |
| GM | Buy | General Motors Co | $142,000 | +343.8% | 3,904 | +407.7% | 0.07% | +371.4% |
| AVGO | New | Broadcom Ltd | $142,000 | – | 601 | +100.0% | 0.07% | – |
| CCMP | New | Cabot Microelectronics Corp | $141,000 | – | 1,315 | +100.0% | 0.06% | – |
| CMS | New | CMS Energy Corp | $139,000 | – | 3,076 | +100.0% | 0.06% | – |
| GILD | New | Gilead Sciences Inc | $140,000 | – | 1,852 | +100.0% | 0.06% | – |
| FAF | New | First American Financial Corp | $140,000 | – | 2,385 | +100.0% | 0.06% | – |
| COLB | New | Columbia Banking System Inc | $139,000 | – | 3,309 | +100.0% | 0.06% | – |
| DSW | New | DSW Inc | $139,000 | – | 6,208 | +100.0% | 0.06% | – |
| RE | New | Everest Re Group Ltd | $138,000 | – | 538 | +100.0% | 0.06% | – |
| MXI | Sell | iShares Global Materials ETFexchange traded funds | $120,000 | -31.0% | 1,778 | -28.5% | 0.06% | -24.3% |
| IYT | Buy | iShares Transportation Average ETFexchange traded funds | $119,000 | +376.0% | 637 | +397.7% | 0.06% | +400.0% |
| PAYC | New | Paycom Software Inc | $117,000 | – | 1,093 | +100.0% | 0.05% | – |
| UCTT | New | Ultra Clean Holdings Inc | $114,000 | – | 5,934 | +100.0% | 0.05% | – |
| BA | New | Boeing Co/The | $111,000 | – | 340 | +100.0% | 0.05% | – |
| LIVN | New | LivaNova PLC | $113,000 | – | 1,276 | +100.0% | 0.05% | – |
| CRS | New | Carpenter Technology Corp | $112,000 | – | 2,534 | +100.0% | 0.05% | – |
| COHR | New | Coherent Inc | $113,000 | – | 604 | +100.0% | 0.05% | – |
| CMA | New | Comerica Inc | $111,000 | – | 1,156 | +100.0% | 0.05% | – |
| EVR | New | Evercore Inc | $113,000 | – | 1,301 | +100.0% | 0.05% | – |
| RCL | New | Royal Caribbean Cruises Ltd. | $110,000 | – | 936 | +100.0% | 0.05% | – |
| CVX | New | Chevron Corp | $110,000 | – | 967 | +100.0% | 0.05% | – |
| NTRI | Buy | Nutrisystem Inc | $107,000 | +529.4% | 3,983 | +1160.4% | 0.05% | +614.3% |
| GNR | Buy | SPDR S&P Global Natural Resources ETFexchange traded funds | $106,000 | +112.0% | 2,197 | +117.1% | 0.05% | +133.3% |
| FCX | New | Freeport-McMoRan Inc | $105,000 | – | 5,980 | +100.0% | 0.05% | – |
| AMTD | New | TD Ameritrade Holding Corp | $103,000 | – | 1,740 | +100.0% | 0.05% | – |
| CF | New | CF Industries Holdings Inc | $103,000 | – | 2,727 | +100.0% | 0.05% | – |
| MEOH | New | Methanex Corp | $103,000 | – | 1,703 | +100.0% | 0.05% | – |
| STX | New | Seagate Technology PLC | $103,000 | – | 1,762 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $101,000 | – | 1,382 | +100.0% | 0.05% | – |
| PEN | New | Penumbra Inc | $101,000 | – | 871 | +100.0% | 0.05% | – |
| CHDN | New | Churchill Downs Inc | $101,000 | – | 413 | +100.0% | 0.05% | – |
| WLK | New | Westlake Chemical Corp | $101,000 | – | 913 | +100.0% | 0.05% | – |
| RLY | Buy | SPDR SSgA ETFexchange traded funds | $101,000 | +140.5% | 3,899 | +145.8% | 0.05% | +161.1% |
| EGN | New | Energen Corp | $99,000 | – | 1,583 | +100.0% | 0.05% | – |
| PPC | New | Pilgrim's Pride Corp | $100,000 | – | 4,041 | +100.0% | 0.05% | – |
| MSGN | New | MSG Networks Inc | $99,000 | – | 4,388 | +100.0% | 0.05% | – |
| IAT | Buy | iShares US Regional Banks ETFexchange traded funds | $98,000 | +390.0% | 1,945 | +389.9% | 0.04% | +462.5% |
| DDS | New | Dillard's Inc | $96,000 | – | 1,201 | +100.0% | 0.04% | – |
| HLG | New | Hailiang Education Group Incadrs | $94,000 | – | 1,254 | +100.0% | 0.04% | – |
| DCMYY | New | NTT DOCOMO Incadrs | $94,000 | – | 3,668 | +100.0% | 0.04% | – |
| ANF | New | Abercrombie & Fitch Co | $94,000 | – | 3,877 | +100.0% | 0.04% | – |
| CLR | New | Continental Resources Inc/OK | $94,000 | – | 1,590 | +100.0% | 0.04% | – |
| CHT | New | Chunghwa Telecom Co Ltdadrs | $95,000 | – | 2,456 | +100.0% | 0.04% | – |
| JOBS | New | FIFTYONE JOB INCadrs | $94,000 | – | 1,096 | +100.0% | 0.04% | – |
| WNS | New | WNS Holdings Ltdadrs | $94,000 | – | 2,082 | +100.0% | 0.04% | – |
| XLF | Sell | Financial Select Sector SPDR Fundexchange traded funds | $94,000 | -72.4% | 3,405 | -72.0% | 0.04% | -69.4% |
| NVDA | New | NVIDIA Corp | $93,000 | – | 402 | +100.0% | 0.04% | – |
| EHIC | New | eHi Car Services Ltdadrs | $93,000 | – | 7,503 | +100.0% | 0.04% | – |
| TAL | New | TAL Education Groupadrs | $93,000 | – | 2,504 | +100.0% | 0.04% | – |
| TWTR | New | Twitter Inc | $93,000 | – | 3,221 | +100.0% | 0.04% | – |
| MKSI | New | MKS Instruments Inc | $92,000 | – | 796 | +100.0% | 0.04% | – |
| URBN | New | Urban Outfitters Inc | $93,000 | – | 2,516 | +100.0% | 0.04% | – |
| PSO | New | Pearson PLCadrs | $93,000 | – | 8,825 | +100.0% | 0.04% | – |
| AVHOQ | New | Avianca Holdings SAadrs | $92,000 | – | 10,848 | +100.0% | 0.04% | – |
| PGTI | New | PGT Innovations Inc | $93,000 | – | 4,983 | +100.0% | 0.04% | – |
| NGVT | Buy | Ingevity Corp | $89,000 | +456.2% | 1,207 | +418.0% | 0.04% | +485.7% |
| IDXX | Buy | IDEXX Laboratories Inc | $88,000 | +450.0% | 458 | +340.4% | 0.04% | +485.7% |
| MU | Buy | Micron Technology Inc | $87,000 | +987.5% | 1,665 | +720.2% | 0.04% | +1233.3% |
| FXL | New | First Trust Technology AlphaDEX Fundexchange traded funds | $81,000 | – | 1,473 | +100.0% | 0.04% | – |
| MTB | New | M&T Bank Corp | $79,000 | – | 428 | +100.0% | 0.04% | – |
| EWM | New | iShares MSCI Malaysia ETFexchange traded funds | $77,000 | – | 2,129 | +100.0% | 0.04% | – |
| FTNT | New | Fortinet Inc | $75,000 | – | 1,409 | +100.0% | 0.04% | – |
| NRG | New | NRG Energy Inc | $75,000 | – | 2,449 | +100.0% | 0.04% | – |
| NATI | New | National Instruments Corp | $73,000 | – | 1,442 | +100.0% | 0.03% | – |
| ILG | New | ILG Inc | $72,000 | – | 2,311 | +100.0% | 0.03% | – |
| IEX | New | IDEX Corp | $68,000 | – | 476 | +100.0% | 0.03% | – |
| ATVI | New | Activision Blizzard Inc | $69,000 | – | 1,027 | +100.0% | 0.03% | – |
| ADBE | New | Adobe Systems Inc | $68,000 | – | 313 | +100.0% | 0.03% | – |
| RS | New | Reliance Steel & Aluminum Co | $69,000 | – | 802 | +100.0% | 0.03% | – |
| STMP | New | Stamps.com Inc | $68,000 | – | 340 | +100.0% | 0.03% | – |
| APD | New | Air Products & Chemicals Inc | $67,000 | – | 420 | +100.0% | 0.03% | – |
| FXR | Sell | First Trust Industrials Producer Durablesexchange traded funds | $65,000 | -72.2% | 1,646 | -71.5% | 0.03% | -69.7% |
| VIVO | New | Meridian Bioscience Inc | $65,000 | – | 4,603 | +100.0% | 0.03% | – |
| KIE | New | SPDR Insurance ETFexchange traded funds | $62,000 | – | 2,007 | +100.0% | 0.03% | – |
| ETR | Sell | Entergy Corp | $57,000 | -44.7% | 724 | -42.6% | 0.03% | -40.9% |
| VFH | Sell | Vanguard Financials ETFexchange traded funds | $55,000 | -82.4% | 785 | -82.4% | 0.03% | -80.5% |
| EZA | Buy | iShares MSCI South Africa ETFexchange traded funds | $52,000 | +85.7% | 757 | +91.2% | 0.02% | +100.0% |
| X | New | United States Steel Corp | $47,000 | – | 1,327 | +100.0% | 0.02% | – |
| PAYX | New | Paychex Inc | $45,000 | – | 724 | +100.0% | 0.02% | – |
| PYZ | New | PowerShares DWA Basic Materials Momentumexchange traded funds | $45,000 | – | 684 | +100.0% | 0.02% | – |
| SMN | New | ProShares UltraShort Basic Materialsexchange traded funds | $45,000 | – | 3,116 | +100.0% | 0.02% | – |
| KLXI | New | KLX Inc | $45,000 | – | 627 | +100.0% | 0.02% | – |
| SFLY | New | Shutterfly Inc | $44,000 | – | 542 | +100.0% | 0.02% | – |
| PLD | New | Prologis Increit | $44,000 | – | 699 | +100.0% | 0.02% | – |
| ARE | New | Alexandria Real Estate Equities Increit | $44,000 | – | 355 | +100.0% | 0.02% | – |
| KFY | Sell | Korn Ferry International | $44,000 | -72.3% | 855 | -77.8% | 0.02% | -70.6% |
| NSA | New | National Storage Affiliates Trustreit | $43,000 | – | 1,725 | +100.0% | 0.02% | – |
| PPA | Sell | PowerShares Aerospace & Defense Portfolioexchange traded funds | $43,000 | -81.9% | 762 | -82.7% | 0.02% | -80.2% |
| TAN | Sell | Guggenheim Solar ETFexchange traded funds | $43,000 | -62.6% | 1,739 | -61.8% | 0.02% | -59.2% |
| IGM | Sell | iShares North American Tech ETFexchange traded funds | $44,000 | -62.1% | 245 | -64.3% | 0.02% | -59.2% |
| NNN | New | National Retail Properties Increit | $44,000 | – | 1,125 | +100.0% | 0.02% | – |
| VAW | Sell | Vanguard Materials ETFexchange traded funds | $42,000 | -67.2% | 328 | -65.1% | 0.02% | -64.8% |
| IYG | Sell | iShares U.S. Financial Services ETFexchange traded funds | $39,000 | -99.8% | 298 | -99.8% | 0.02% | -99.8% |
| IGN | Buy | iShares North American Tech-Multimedia Networkingexchange traded funds | $36,000 | +200.0% | 694 | +173.2% | 0.02% | +240.0% |
| LDL | New | Lydall Inc | $33,000 | – | 680 | +100.0% | 0.02% | – |
| DAN | Sell | Dana Inc | $33,000 | -72.5% | 1,278 | -65.9% | 0.02% | -70.6% |
| LNTH | New | Lantheus Holdings Inc | $33,000 | – | 2,048 | +100.0% | 0.02% | – |
| AMAT | Sell | Applied Materials Inc | $33,000 | -84.4% | 592 | -85.7% | 0.02% | -83.3% |
| NFG | New | National Fuel Gas Co | $32,000 | – | 607 | +100.0% | 0.02% | – |
| R | New | Ryder System Inc | $33,000 | – | 451 | +100.0% | 0.02% | – |
| TVPT | New | Travelport Worldwide Ltd | $32,000 | – | 1,970 | +100.0% | 0.02% | – |
| CFG | New | Citizens Financial Group Inc | $32,000 | – | 772 | +100.0% | 0.02% | – |
| KEY | New | KeyCorp | $32,000 | – | 1,658 | +100.0% | 0.02% | – |
| AFL | Sell | Aflac Inc | $31,000 | -74.4% | 708 | -48.4% | 0.01% | -72.5% |
| NYMT | New | New York Mortgage Trust Increit | $31,000 | – | 5,274 | +100.0% | 0.01% | – |
| RGA | New | Reinsurance Group of America Inc | $31,000 | – | 199 | +100.0% | 0.01% | – |
| TWX | New | Time Warner Inc | $31,000 | – | 328 | +100.0% | 0.01% | – |
| CXW | New | CoreCivic Increit | $31,000 | – | 1,596 | +100.0% | 0.01% | – |
| WD | New | Walker & Dunlop Inc | $31,000 | – | 525 | +100.0% | 0.01% | – |
| AVT | New | Avnet Inc | $31,000 | – | 750 | +100.0% | 0.01% | – |
| ARR | New | ARMOUR Residential REIT Increit | $31,000 | – | 1,343 | +100.0% | 0.01% | – |
| AMCX | Sell | AMC Networks Inc | $28,000 | -63.2% | 549 | -61.0% | 0.01% | -59.4% |
| SMOG | Sell | VanEck Vectors Global Alternative Energry ETFexchange traded funds | $29,000 | -72.6% | 480 | -72.3% | 0.01% | -71.1% |
| CLF | New | Cleveland-Cliffs Inc | $27,000 | – | 3,928 | +100.0% | 0.01% | – |
| SC | Sell | Santander Consumer USA Holdings Inc | $27,000 | -73.5% | 1,654 | -69.8% | 0.01% | -69.8% |
| CSD | Sell | Guggenheim ETFexchange traded funds | $28,000 | -42.9% | 523 | -44.6% | 0.01% | -38.1% |
| ENDP | Sell | Endo International PLC | $27,000 | -72.7% | 4,598 | -64.2% | 0.01% | -69.0% |
| LII | Buy | Lennox International Inc | $28,000 | +64.7% | 139 | +71.6% | 0.01% | +85.7% |
| UAL | Sell | United Continental Holdings Inc | $28,000 | -72.5% | 398 | -73.7% | 0.01% | -69.8% |
| AXL | Sell | American Axle & Manufacturing Holdings Inc | $29,000 | -73.1% | 1,898 | -70.0% | 0.01% | -71.7% |
| XLI | Sell | Industrial Select Sector SPDR Fundexchange traded funds | $27,000 | -85.2% | 358 | -85.2% | 0.01% | -83.3% |
| NOG | Sell | Northern Oil and Gas Inc | $26,000 | -77.6% | 13,194 | -76.7% | 0.01% | -75.5% |
| MNKKQ | New | Mallinckrodt PLC | $26,000 | – | 1,770 | +100.0% | 0.01% | – |
| ESIO | New | Electro Scientific Industries Inc | $23,000 | – | 1,182 | +100.0% | 0.01% | – |
| KNOW | New | Direxion All Cap Insider Sentiment Sharesexchange traded funds | $23,000 | – | 562 | +100.0% | 0.01% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $23,000 | – | 282 | +100.0% | 0.01% | – |
| PYPL | New | PayPal Holdings Inc | $22,000 | – | 292 | +100.0% | 0.01% | – |
| SEDG | New | SolarEdge Technologies Inc | $22,000 | – | 425 | +100.0% | 0.01% | – |
| GMED | New | Globus Medical Inc | $22,000 | – | 444 | +100.0% | 0.01% | – |
| ABMD | New | ABIOMED Inc | $22,000 | – | 77 | +100.0% | 0.01% | – |
| EWZ | New | iShares MSCI Brazil ETFexchange traded funds | $22,000 | – | 494 | +100.0% | 0.01% | – |
| IYM | Sell | iShares U.S. Basic Materials ETFexchange traded funds | $19,000 | -84.0% | 199 | -82.8% | 0.01% | -82.4% |
| UGLD | Sell | VelocitySharesexchange traded notes | $17,000 | -34.6% | 1,460 | -38.4% | 0.01% | -27.3% |
| SPGI | Sell | S&P Global Inc | $16,000 | -5.9% | 83 | -16.2% | 0.01% | 0.0% |
| NSP | Sell | Insperity Inc | $16,000 | -5.9% | 228 | -21.9% | 0.01% | 0.0% |
| TREX | Sell | Trex Co Inc | $16,000 | 0.0% | 147 | -2.6% | 0.01% | 0.0% |
| DLX | Sell | Deluxe Corp | $16,000 | -11.1% | 216 | -6.9% | 0.01% | -12.5% |
| CC | Sell | Chemours Co/The | $16,000 | -93.1% | 334 | -92.8% | 0.01% | -92.9% |
| KOP | Buy | Koppers Holdings Inc | $16,000 | -5.9% | 383 | +12.6% | 0.01% | 0.0% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $16,000 | -5.9% | 1,018 | +24.1% | 0.01% | 0.0% |
| BERY | Buy | Berry Global Group Inc | $16,000 | 0.0% | 292 | +5.8% | 0.01% | 0.0% |
| WYNN | Sell | Wynn Resorts Ltd | $16,000 | -11.1% | 88 | -17.0% | 0.01% | -12.5% |
| ZTS | Sell | Zoetis Inc | $16,000 | -5.9% | 192 | -18.3% | 0.01% | 0.0% |
| ALSN | New | Allison Transmission Holdings Inc | $16,000 | – | 413 | +100.0% | 0.01% | – |
| APTV | Sell | Aptiv PLC | $16,000 | -5.9% | 187 | -7.0% | 0.01% | 0.0% |
| MSCI | Sell | MSCI Inc | $15,000 | -6.2% | 102 | -21.5% | 0.01% | 0.0% |
| MA | Sell | Mastercard Inc | $16,000 | -5.9% | 91 | -19.5% | 0.01% | 0.0% |
| MTD | Mettler-Toledo International Inc | $16,000 | -5.9% | 27 | 0.0% | 0.01% | 0.0% | |
| KIRK | New | Kirkland's Inc | $12,000 | – | 1,284 | +100.0% | 0.01% | – |
| DNKN | New | Dunkin' Brands Group Inc | $12,000 | – | 207 | +100.0% | 0.01% | – |
| HD | New | Home Depot Inc/The | $13,000 | – | 71 | +100.0% | 0.01% | – |
| SKF | New | ProShares UltraShort Financialsexchange traded funds | $12,000 | – | 600 | +100.0% | 0.01% | – |
| BKS | New | Barnes & Noble Inc | $12,000 | – | 2,469 | +100.0% | 0.01% | – |
| DLPH | New | Delphi Technologies PLC | $12,000 | – | 260 | +100.0% | 0.01% | – |
| CATO | New | Cato Corp/The | $12,000 | – | 811 | +100.0% | 0.01% | – |
| UPS | New | United Parcel Service Inc | $13,000 | – | 120 | +100.0% | 0.01% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -181 | -100.0% | -0.00% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -212 | -100.0% | -0.00% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -669 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -396 | -100.0% | -0.00% | – |
| IDCC | Exit | InterDigital IncPA | $0 | – | -113 | -100.0% | -0.00% | – |
| AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -549 | -100.0% | -0.01% | – |
| XNTK | Exit | SPDR NYSE Technology ETFetf | $0 | – | -322 | -100.0% | -0.01% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -536 | -100.0% | -0.01% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -1,309 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & Associates Properties Increit | $0 | – | -5,417 | -100.0% | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals International Inc | $0 | – | -1,487 | -100.0% | -0.01% | – |
| F | Exit | Ford Motor Co | $0 | – | -2,552 | -100.0% | -0.01% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -413 | -100.0% | -0.01% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -9,085 | -100.0% | -0.01% | – |
| TRV | Exit | Travelers Cos IncThe | $0 | – | -236 | -100.0% | -0.01% | – |
| WTMF | Exit | WisdomTree Managed Futures Strategy Fundetf | $0 | – | -942 | -100.0% | -0.02% | – |
| M | Exit | Macy's Inc | $0 | – | -1,566 | -100.0% | -0.02% | – |
| EWY | Exit | iShares MSCI South Korea Capped ETFetf | $0 | – | -797 | -100.0% | -0.02% | – |
| ECH | Exit | iShares MSCI Chile Capped ETFetf | $0 | – | -1,487 | -100.0% | -0.03% | – |
| WB | Exit | Weibo Corpadrs | $0 | – | -874 | -100.0% | -0.04% | – |
| YY | Exit | YY Incadrs | $0 | – | -809 | -100.0% | -0.04% | – |
| DL | Exit | China Distance Education Holdings Ltdadrs | $0 | – | -9,873 | -100.0% | -0.04% | – |
| XIN | Exit | Xinyuan Real Estate Co Ltdadrs | $0 | – | -13,944 | -100.0% | -0.04% | – |
| TX | Exit | Ternium SAadrs | $0 | – | -3,007 | -100.0% | -0.04% | – |
| BGNE | Exit | BeiGene Ltdadrs | $0 | – | -961 | -100.0% | -0.04% | – |
| RENX | Exit | RELX NVadrs | $0 | – | -4,133 | -100.0% | -0.04% | – |
| HTHT | Exit | China Lodging Group Ltdadrs | $0 | – | -656 | -100.0% | -0.04% | – |
| RELX | Exit | RELX PLCadrs | $0 | – | -4,025 | -100.0% | -0.04% | – |
| EDU | Exit | New Oriental Education & Technology Group Incadrs | $0 | – | -997 | -100.0% | -0.04% | – |
| CIB | Exit | Bancolombia SAadrs | $0 | – | -2,358 | -100.0% | -0.04% | – |
| WUBA | Exit | 58com Incadrs | $0 | – | -1,310 | -100.0% | -0.04% | – |
| YRD | Exit | Yirendai Ltdadrs | $0 | – | -2,174 | -100.0% | -0.04% | – |
| NGG | Exit | National Grid PLCadrs | $0 | – | -1,633 | -100.0% | -0.04% | – |
| HPQ | Exit | HP Inc | $0 | – | -4,774 | -100.0% | -0.04% | – |
| AGNC | Exit | AGNC Investment Corpreit | $0 | – | -5,001 | -100.0% | -0.04% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -9,508 | -100.0% | -0.04% | – |
| DQ | Exit | Daqo New Energy Corpadrs | $0 | – | -1,741 | -100.0% | -0.04% | – |
| CMCM | Exit | Cheetah Mobile Incadrs | $0 | – | -8,949 | -100.0% | -0.05% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -2,334 | -100.0% | -0.05% | – |
| MHO | Exit | M/I Homes Inc | $0 | – | -3,505 | -100.0% | -0.05% | – |
| EMN | Exit | Eastman Chemical Co | $0 | – | -1,299 | -100.0% | -0.05% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -1,504 | -100.0% | -0.05% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -5,498 | -100.0% | -0.05% | – |
| BDX | Exit | Becton Dickinson and Co | $0 | – | -588 | -100.0% | -0.05% | – |
| MASI | Exit | Masimo Corp | $0 | – | -1,858 | -100.0% | -0.07% | – |
| TCMD | Exit | Tactile Systems Technology Inc | $0 | – | -5,532 | -100.0% | -0.07% | – |
| CNC | Exit | Centene Corp | $0 | – | -1,581 | -100.0% | -0.07% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -3,861 | -100.0% | -0.07% | – |
| DPLO | Exit | Diplomat Pharmacy Inc | $0 | – | -8,095 | -100.0% | -0.07% | – |
| CLI | Exit | Mack-Cali Realty Corpreit | $0 | – | -7,590 | -100.0% | -0.07% | – |
| DEI | Exit | Douglas Emmett Increit | $0 | – | -4,008 | -100.0% | -0.07% | – |
| O | Exit | Realty Income Corpreit | $0 | – | -2,917 | -100.0% | -0.07% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetf | $0 | – | -3,595 | -100.0% | -0.08% | – |
| HTUS | Exit | Hull Tactical US ETFetf | $0 | – | -6,810 | -100.0% | -0.08% | – |
| SIMO | Exit | Silicon Motion Technology Corpadrs | $0 | – | -3,527 | -100.0% | -0.08% | – |
| VMIN | Exit | REX VolMAXX Short Weekly Futures Strategy ETFetf | $0 | – | -5,588 | -100.0% | -0.08% | – |
| IXN | Exit | iShares Global Tech ETFetf | $0 | – | -1,333 | -100.0% | -0.09% | – |
| AET | Exit | Aetna Inc | $0 | – | -1,177 | -100.0% | -0.09% | – |
| CBS | Exit | CBS Corp | $0 | – | -3,607 | -100.0% | -0.09% | – |
| TIME | Exit | Time Inc | $0 | – | -11,487 | -100.0% | -0.09% | – |
| PACW | Exit | PacWest Bancorp | $0 | – | -4,265 | -100.0% | -0.09% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -2,184 | -100.0% | -0.09% | – |
| KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -8,897 | -100.0% | -0.09% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -4,900 | -100.0% | -0.13% | – |
| SWM | Exit | SchweitzerMauduit International Inc | $0 | – | -7,193 | -100.0% | -0.14% | – |
| XLK | Exit | Technology Select Sector SPDR Fundetf | $0 | – | -5,267 | -100.0% | -0.14% | – |
| EQR | Exit | Equity Residentialreit | $0 | – | -5,806 | -100.0% | -0.16% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -2,494 | -100.0% | -0.16% | – |
| ACN | Exit | Accenture PLC | $0 | – | -2,525 | -100.0% | -0.16% | – |
| AHH | Exit | Armada Hoffler Properties Increit | $0 | – | -25,192 | -100.0% | -0.17% | – |
| PEP | Exit | PepsiCo Inc | $0 | – | -3,297 | -100.0% | -0.17% | – |
| HIW | Exit | Highwoods Properties Increit | $0 | – | -7,789 | -100.0% | -0.17% | – |
| SPXH | Exit | Janus Velocity Volatility Hedge Large Cap ETFetf | $0 | – | -10,950 | -100.0% | -0.17% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $0 | – | -16,262 | -100.0% | -0.18% | – |
| TLT | Exit | iShares 20 Year Treasury Bond ETFetf | $0 | – | -5,026 | -100.0% | -0.27% | – |
| SSO | Exit | ProShares Ultra SP500etf | $0 | – | -10,341 | -100.0% | -0.48% | – |
| IEF | Exit | iShares 7 10 Year Treasury Bond ETFetf | $0 | – | -10,936 | -100.0% | -0.49% | – |
| TOTL | Exit | SPDR Doubleline Total Return Tactical ETFetf | $0 | – | -23,757 | -100.0% | -0.49% | – |
| AGG | Exit | iShares Core U.S. Aggregate Bond ETFetf | $0 | – | -10,605 | -100.0% | -0.49% | – |
| BND | Exit | Vanguard Total Bond Market ETFetf | $0 | – | -14,191 | -100.0% | -0.49% | – |
| PCY | Exit | PowerShares Emerging Markets Sovereign Debtetf | $0 | – | -39,963 | -100.0% | -0.50% | – |
| SCHH | Exit | Schwab U.S. REIT ETFetf | $0 | – | -31,772 | -100.0% | -0.56% | – |
| ITM | Exit | VanEck Vectors AMT-Free Intermediate Municipaletf | $0 | – | -78,036 | -100.0% | -0.80% | – |
| LQD | Exit | iShares iBoxx $ Investment Grade Corporate Bondetf | $0 | – | -24,744 | -100.0% | -1.28% | – |
| SMH | Exit | Van Eck Semiconductors ETFetf | $0 | – | -40,915 | -100.0% | -1.70% | – |
| IJR | Exit | iShares Core SP Small-Cap ETFetf | $0 | – | -90,469 | -100.0% | -2.95% | – |
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 2018-04-30
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.