$224 Million is the total value of Advisors Preferred, LLC's 197 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIH | New | VanEck Vectors Oil Services ETetf | $21,009,000 | – | 799,739 | +100.0% | 9.38% | – |
| XRT | New | SPDR S&P Retail ETFetf | $19,992,000 | – | 411,706 | +100.0% | 8.93% | – |
| PGX | New | Invesco Preferred ETFetf | $8,146,000 | – | 559,491 | +100.0% | 3.64% | – |
| IJS | New | iShares S&P Small-Cap 600 Value ETFetf | $7,891,000 | – | 48,334 | +100.0% | 3.52% | – |
| BSCK | New | Invesco BulletShares 2020 Corporate Bond ETFetf | $6,774,000 | – | 321,650 | +100.0% | 3.02% | – |
| BSCJ | New | Invesco BulletShares 2019 Corporate Bond ETFetf | $5,839,000 | – | 278,100 | +100.0% | 2.61% | – |
| BSCL | New | Invesco BulletShares 2021 Corporate Bond ETFetf | $3,721,000 | – | 236,500 | +100.0% | 1.66% | – |
| SCHH | New | Schwab U.S. REIT ETFetf | $2,141,000 | – | 51,248 | +100.0% | 0.96% | – |
| BSCI | New | Invesco BulletShares 2018 Corporate Bond ETFetf | $1,652,000 | – | 78,080 | +100.0% | 0.74% | – |
| GSY | New | Invesco Ultra Short Duration ETFetf | $1,651,000 | – | 32,860 | +100.0% | 0.74% | – |
| AMLP | New | Alerian MLP ETFetf | $1,209,000 | – | 119,667 | +100.0% | 0.54% | – |
| PHB | New | Invesco Fundamental High Yield Corporate Bond ETFetf | $1,146,000 | – | 62,639 | +100.0% | 0.51% | – |
| SSO | New | ProShares Ultra S&P500etf | $1,121,000 | – | 10,072 | +100.0% | 0.50% | – |
| TLT | New | iShares 20 plus Year Treasury Bond ETFetf | $913,000 | – | 7,503 | +100.0% | 0.41% | – |
| AGG | New | iShares Core U.S. Aggregate Bond ETFetf | $819,000 | – | 7,702 | +100.0% | 0.37% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $818,000 | – | 6,709 | +100.0% | 0.36% | – |
| TOTL | New | SPDR Doubleline Total Return Tactical ETFetf | $817,000 | – | 17,185 | +100.0% | 0.36% | – |
| BND | New | Vanguard Total Bond Market ETFetf | $818,000 | – | 10,331 | +100.0% | 0.36% | – |
| IEF | New | iShares 7-10 Year Treasury Bond ETFetf | $773,000 | – | 7,539 | +100.0% | 0.34% | – |
| QQQ | New | Invesco QQQ Trust Series 1etf | $498,000 | – | 2,900 | +100.0% | 0.22% | – |
| TTEC | New | TTEC Holdings Inc | $467,000 | – | 1,351 | +100.0% | 0.21% | – |
| AEL | New | American Equity Investment Life Holding Co | $393,000 | – | 1,093 | +100.0% | 0.18% | – |
| PSCF | New | Invesco S&P SmallCap Financials ETFetf | $379,000 | – | 6,621 | +100.0% | 0.17% | – |
| FXO | New | First Trust Financial AlphaDEX Fundetf | $376,000 | – | 12,007 | +100.0% | 0.17% | – |
| SCHO | New | Schwab Short-Term U.S. Treasury ETFetf | $356,000 | – | 7,150 | +100.0% | 0.16% | – |
| New | KCM Macro Trends Fund | $281,000 | – | 21,213 | +100.0% | 0.13% | – | |
| PUW | New | INVESCO WILDERHILL PROGRESSIVE ENERGY ETFetf | $259,000 | – | 9,992 | +100.0% | 0.12% | – |
| GPORQ | New | Gulfport Energy Corp | $221,000 | – | 17,548 | +100.0% | 0.10% | – |
| EPU | New | iShares MSCI Peru ETFetf | $220,000 | – | 5,599 | +100.0% | 0.10% | – |
| NLR | New | VanEck Vectors Uranium plus Nuclear Energy ETFetf | $213,000 | – | 4,180 | +100.0% | 0.10% | – |
| PMR | New | Invesco Dynamic Retail ETFetf | $193,000 | – | 4,879 | +100.0% | 0.09% | – |
| PBS | New | Invesco Dynamic Media ETFetf | $186,000 | – | 5,726 | +100.0% | 0.08% | – |
| COP | New | ConocoPhillips | $182,000 | – | 2,615 | +100.0% | 0.08% | – |
| XOXO | New | XO Group Inc | $178,000 | – | 5,574 | +100.0% | 0.08% | – |
| BCC | New | Boise Cascade Co | $176,000 | – | 3,929 | +100.0% | 0.08% | – |
| WLL | New | Whiting Petroleum Corp | $176,000 | – | 3,344 | +100.0% | 0.08% | – |
| PBW | New | Invesco WilderHill Clean Energy ETFetf | $176,000 | – | 7,052 | +100.0% | 0.08% | – |
| APEI | New | American Public Education Inc | $177,000 | – | 4,210 | +100.0% | 0.08% | – |
| INGN | New | Inogen Inc | $176,000 | – | 943 | +100.0% | 0.08% | – |
| OASPQ | New | Oasis Petroleum Inc | $176,000 | – | 13,565 | +100.0% | 0.08% | – |
| HFC | New | HollyFrontier Corp | $175,000 | – | 2,556 | +100.0% | 0.08% | – |
| TRIP | New | TripAdvisor Inc | $175,000 | – | 3,140 | +100.0% | 0.08% | – |
| AXON | New | Axon Enterprise Inc | $175,000 | – | 2,771 | +100.0% | 0.08% | – |
| SEAS | New | SeaWorld Entertainment Inc | $173,000 | – | 7,920 | +100.0% | 0.08% | – |
| CTXS | New | Citrix Systems Inc | $172,000 | – | 1,638 | +100.0% | 0.08% | – |
| PIN | New | INVESCO INDIA ETFetf | $170,000 | – | 6,930 | +100.0% | 0.08% | – |
| SIVB | New | SVB Financial Group | $167,000 | – | 580 | +100.0% | 0.08% | – |
| NANO | New | Nanometrics Inc | $167,000 | – | 4,729 | +100.0% | 0.08% | – |
| PTF | New | Invesco DWA Technology Momentum ETFetf | $169,000 | – | 2,805 | +100.0% | 0.08% | – |
| THC | New | Tenet Healthcare Corp | $163,000 | – | 4,855 | +100.0% | 0.07% | – |
| RYT | New | Invesco S&P 500 Equal Weight Technology ETFetf | $149,000 | – | 940 | +100.0% | 0.07% | – |
| EWT | New | iShares MSCI Taiwan ETFetf | $140,000 | – | 3,896 | +100.0% | 0.06% | – |
| TISI | New | Team Inc | $141,000 | – | 6,103 | +100.0% | 0.06% | – |
| TDS | New | Telephone & Data Systems Inc | $134,000 | – | 4,875 | +100.0% | 0.06% | – |
| DRQ | New | Dril-Quip Inc | $135,000 | – | 2,620 | +100.0% | 0.06% | – |
| GNW | New | Genworth Financial Inc | $132,000 | – | 29,236 | +100.0% | 0.06% | – |
| CSD | New | Invesco S&P Spin-Off ETFetf | $130,000 | – | 2,386 | +100.0% | 0.06% | – |
| BRKB | New | Berkshire Hathaway Inc | $130,000 | – | 694 | +100.0% | 0.06% | – |
| IRDM | New | Iridium Communications Inc | $127,000 | – | 7,860 | +100.0% | 0.06% | – |
| NBL | New | Noble Energy Inc | $126,000 | – | 3,562 | +100.0% | 0.06% | – |
| DRE | New | Duke Realty Corp | $126,000 | – | 4,350 | +100.0% | 0.06% | – |
| QNST | New | QuinStreet Inc | $126,000 | – | 9,913 | +100.0% | 0.06% | – |
| VCR | New | Vanguard Consumer Discretionary ETFetf | $117,000 | – | 689 | +100.0% | 0.05% | – |
| FTEC | New | Fidelity MSCI Information Technology Index ETFetf | $113,000 | – | 2,049 | +100.0% | 0.05% | – |
| GXG | New | Global X MSCI Colombia ETFetf | $106,000 | – | 10,092 | +100.0% | 0.05% | – |
| XNTK | New | SPDR NYSE Technology ETFetf | $94,000 | – | 1,004 | +100.0% | 0.04% | – |
| XLY | New | Consumer Discretionary Select Sector SPDR Fundetf | $92,000 | – | 843 | +100.0% | 0.04% | – |
| PSCC | New | Invesco S&P SmallCap Consumer Discretionary ETFetf | $72,000 | – | 1,097 | +100.0% | 0.03% | – |
| PBH | New | Prestige Brands Holdings Inc | $67,000 | – | 956 | +100.0% | 0.03% | – |
| FOX | New | Twenty-First Century Fox Inc | $52,000 | – | 1,058 | +100.0% | 0.02% | – |
| NWS | New | News Corp | $49,000 | – | 3,115 | +100.0% | 0.02% | – |
| IBOC | New | International Bancshares Corp | $48,000 | – | 1,125 | +100.0% | 0.02% | – |
| HWKN | New | Hawkins Inc | $48,000 | – | 1,363 | +100.0% | 0.02% | – |
| TR | New | Tootsie Roll Industries Inc | $48,000 | – | 1,548 | +100.0% | 0.02% | – |
| MBFI | New | MB Financial Inc | $47,000 | – | 998 | +100.0% | 0.02% | – |
| CCRN | New | Cross Country Healthcare Inc | $43,000 | – | 3,856 | +100.0% | 0.02% | – |
| MDXG | New | MiMedx Group Inc | $42,000 | – | 6,558 | +100.0% | 0.02% | – |
| LCI | New | Lannett Co Inc | $40,000 | – | 2,931 | +100.0% | 0.02% | – |
| AAWW | New | Atlas Air Worldwide Holdings Inc | $40,000 | – | 556 | +100.0% | 0.02% | – |
| IYJ | New | iShares U.S. Industrials ETFetf | $40,000 | – | 274 | +100.0% | 0.02% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $39,000 | – | 1,676 | +100.0% | 0.02% | – |
| LNC | New | Lincoln National Corp | $38,000 | – | 602 | +100.0% | 0.02% | – |
| F | New | Ford Motor Co | $37,000 | – | 3,377 | +100.0% | 0.02% | – |
| HA | New | Hawaiian Holdings Inc | $38,000 | – | 1,053 | +100.0% | 0.02% | – |
| AROC | New | Archrock Inc | $38,000 | – | 3,172 | +100.0% | 0.02% | – |
| LKSDQ | New | LSC Communications Inc | $37,000 | – | 2,356 | +100.0% | 0.02% | – |
| XEC | New | Cimarex Energy Co | $37,000 | – | 365 | +100.0% | 0.02% | – |
| M | New | Macy's Inc | $39,000 | – | 1,033 | +100.0% | 0.02% | – |
| DISH | New | DISH Network Corp | $39,000 | – | 1,148 | +100.0% | 0.02% | – |
| KHC | New | Kraft Heinz Co/The | $39,000 | – | 617 | +100.0% | 0.02% | – |
| BGS | New | B&G Foods Inc | $36,000 | – | 1,195 | +100.0% | 0.02% | – |
| ODP | New | Office Depot Inc | $36,000 | – | 13,970 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corp | $19,000 | – | 134 | +100.0% | 0.01% | – |
| GNTX | New | Gentex Corp | $18,000 | – | 768 | +100.0% | 0.01% | – |
| AMGN | New | Amgen Inc | $19,000 | – | 104 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS International PLC | $18,000 | – | 752 | +100.0% | 0.01% | – |
| PPA | New | Invesco Aerospace & Defense ETFetf | $14,000 | – | 252 | +100.0% | 0.01% | – |
| IDX | New | VanEck Vectors Indonesia Index ETFetf | $10,000 | – | 479 | +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 2018-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR Gold Trust | 37 | Q2 2024 | 0.6% |
| iShares Treasury Bond ETF | 36 | Q2 2024 | 14.0% |
| iShares Treasury Bond ETF | 34 | Q2 2022 | 11.1% |
| 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 | 2024-07-30 |
| 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 |
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.