$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SKF | Exit | ProShares UltraShort Financialsexchange traded funds | $0 | – | -600 | -100.0% | -0.01% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -187 | -100.0% | -0.01% | – |
| MSCI | Exit | MSCI Inc | $0 | – | -102 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P Global Inc | $0 | – | -83 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -91 | -100.0% | -0.01% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -147 | -100.0% | -0.01% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -1,018 | -100.0% | -0.01% | – |
| BERY | Exit | Berry Global Group Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| KOP | Exit | Koppers Holdings Inc | $0 | – | -383 | -100.0% | -0.01% | – |
| MTD | Exit | Mettler-Toledo International Inc | $0 | – | -27 | -100.0% | -0.01% | – |
| CC | Exit | Chemours Co/The | $0 | – | -334 | -100.0% | -0.01% | – |
| DLX | Exit | Deluxe Corp | $0 | – | -216 | -100.0% | -0.01% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -413 | -100.0% | -0.01% | – |
| WYNN | Exit | Wynn Resorts Ltd | $0 | – | -88 | -100.0% | -0.01% | – |
| ZTS | Exit | Zoetis Inc | $0 | – | -192 | -100.0% | -0.01% | – |
| IYM | Exit | iShares U.S. Basic Materials ETFexchange traded funds | $0 | – | -199 | -100.0% | -0.01% | – |
| EWZ | Exit | iShares MSCI Brazil ETFexchange traded funds | $0 | – | -494 | -100.0% | -0.01% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -77 | -100.0% | -0.01% | – |
| SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -425 | -100.0% | -0.01% | – |
| GMED | Exit | Globus Medical Inc | $0 | – | -444 | -100.0% | -0.01% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -292 | -100.0% | -0.01% | – |
| ESIO | Exit | Electro Scientific Industries Inc | $0 | – | -1,182 | -100.0% | -0.01% | – |
| ENTA | Exit | Enanta Pharmaceuticals Inc | $0 | – | -282 | -100.0% | -0.01% | – |
| CSD | Exit | Guggenheim ETFexchange traded funds | $0 | – | -523 | -100.0% | -0.01% | – |
| XLI | Exit | Industrial Select Sector SPDR Fundexchange traded funds | $0 | – | -358 | -100.0% | -0.01% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -4,598 | -100.0% | -0.01% | – |
| SMOG | Exit | VanEck Vectors Global Alternative Energry ETFexchange traded funds | $0 | – | -480 | -100.0% | -0.01% | – |
| AVT | Exit | Avnet Inc | $0 | – | -750 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR Residential REIT Increit | $0 | – | -1,343 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -328 | -100.0% | -0.01% | – |
| AFL | Exit | Aflac Inc | $0 | – | -708 | -100.0% | -0.01% | – |
| CXW | Exit | CoreCivic Increit | $0 | – | -1,596 | -100.0% | -0.01% | – |
| NYMT | Exit | New York Mortgage Trust Increit | $0 | – | -5,274 | -100.0% | -0.01% | – |
| WD | Exit | Walker & Dunlop Inc | $0 | – | -525 | -100.0% | -0.01% | – |
| RGA | Exit | Reinsurance Group of America Inc | $0 | – | -199 | -100.0% | -0.01% | – |
| KEY | Exit | KeyCorp | $0 | – | -1,658 | -100.0% | -0.02% | – |
| DAN | Exit | Dana Inc | $0 | – | -1,278 | -100.0% | -0.02% | – |
| LNTH | Exit | Lantheus Holdings Inc | $0 | – | -2,048 | -100.0% | -0.02% | – |
| CFG | Exit | Citizens Financial Group Inc | $0 | – | -772 | -100.0% | -0.02% | – |
| TVPT | Exit | Travelport Worldwide Ltd | $0 | – | -1,970 | -100.0% | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -592 | -100.0% | -0.02% | – |
| LDL | Exit | Lydall Inc | $0 | – | -680 | -100.0% | -0.02% | – |
| R | Exit | Ryder System Inc | $0 | – | -451 | -100.0% | -0.02% | – |
| NFG | Exit | National Fuel Gas Co | $0 | – | -607 | -100.0% | -0.02% | – |
| IGN | Exit | iShares North American Tech-Multimedia Networkingexchange traded funds | $0 | – | -694 | -100.0% | -0.02% | – |
| VAW | Exit | Vanguard Materials ETFexchange traded funds | $0 | – | -328 | -100.0% | -0.02% | – |
| PPA | Exit | PowerShares Aerospace & Defense Portfolioexchange traded funds | $0 | – | -762 | -100.0% | -0.02% | – |
| TAN | Exit | Guggenheim Solar ETFexchange traded funds | $0 | – | -1,739 | -100.0% | -0.02% | – |
| PYZ | Exit | PowerShares DWA Basic Materials Momentumexchange traded funds | $0 | – | -684 | -100.0% | -0.02% | – |
| SMN | Exit | ProShares UltraShort Basic Materialsexchange traded funds | $0 | – | -3,116 | -100.0% | -0.02% | – |
| EZA | Exit | iShares MSCI South Africa ETFexchange traded funds | $0 | – | -757 | -100.0% | -0.02% | – |
| VFH | Exit | Vanguard Financials ETFexchange traded funds | $0 | – | -785 | -100.0% | -0.03% | – |
| KIE | Exit | SPDR Insurance ETFexchange traded funds | $0 | – | -2,007 | -100.0% | -0.03% | – |
| VIVO | Exit | Meridian Bioscience Inc | $0 | – | -4,603 | -100.0% | -0.03% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -420 | -100.0% | -0.03% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -1,027 | -100.0% | -0.03% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -313 | -100.0% | -0.03% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -802 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX Corp | $0 | – | -476 | -100.0% | -0.03% | – |
| ILG | Exit | ILG Inc | $0 | – | -2,311 | -100.0% | -0.03% | – |
| NATI | Exit | National Instruments Corp | $0 | – | -1,442 | -100.0% | -0.03% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -2,449 | -100.0% | -0.04% | – |
| EWM | Exit | iShares MSCI Malaysia ETFexchange traded funds | $0 | – | -2,129 | -100.0% | -0.04% | – |
| MTB | Exit | M&T Bank Corp | $0 | – | -428 | -100.0% | -0.04% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundexchange traded funds | $0 | – | -1,473 | -100.0% | -0.04% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -458 | -100.0% | -0.04% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -1,207 | -100.0% | -0.04% | – |
| AVHOQ | Exit | Avianca Holdings SAadrs | $0 | – | -10,848 | -100.0% | -0.04% | – |
| EHIC | Exit | eHi Car Services Ltdadrs | $0 | – | -7,503 | -100.0% | -0.04% | – |
| TAL | Exit | TAL Education Groupadrs | $0 | – | -2,504 | -100.0% | -0.04% | – |
| PGTI | Exit | PGT Innovations Inc | $0 | – | -4,983 | -100.0% | -0.04% | – |
| PSO | Exit | Pearson PLCadrs | $0 | – | -8,825 | -100.0% | -0.04% | – |
| MKSI | Exit | MKS Instruments Inc | $0 | – | -796 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -402 | -100.0% | -0.04% | – |
| CLR | Exit | Continental Resources Inc/OK | $0 | – | -1,590 | -100.0% | -0.04% | – |
| JOBS | Exit | FIFTYONE JOB INCadrs | $0 | – | -1,096 | -100.0% | -0.04% | – |
| ANF | Exit | Abercrombie & Fitch Co | $0 | – | -3,877 | -100.0% | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO Incadrs | $0 | – | -3,668 | -100.0% | -0.04% | – |
| XLF | Exit | Financial Select Sector SPDR Fundexchange traded funds | $0 | – | -3,405 | -100.0% | -0.04% | – |
| CHT | Exit | Chunghwa Telecom Co Ltdadrs | $0 | – | -2,456 | -100.0% | -0.04% | – |
| WNS | Exit | WNS Holdings Ltdadrs | $0 | – | -2,082 | -100.0% | -0.04% | – |
| HLG | Exit | Hailiang Education Group Incadrs | $0 | – | -1,254 | -100.0% | -0.04% | – |
| DDS | Exit | Dillard's Inc | $0 | – | -1,201 | -100.0% | -0.04% | – |
| EGN | Exit | Energen Corp | $0 | – | -1,583 | -100.0% | -0.05% | – |
| MSGN | Exit | MSG Networks Inc | $0 | – | -4,388 | -100.0% | -0.05% | – |
| CHDN | Exit | Churchill Downs Inc | $0 | – | -413 | -100.0% | -0.05% | – |
| WLK | Exit | Westlake Chemical Corp | $0 | – | -913 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -1,382 | -100.0% | -0.05% | – |
| STX | Exit | Seagate Technology PLC | $0 | – | -1,762 | -100.0% | -0.05% | – |
| AMTD | Exit | TD Ameritrade Holding Corp | $0 | – | -1,740 | -100.0% | -0.05% | – |
| CF | Exit | CF Industries Holdings Inc | $0 | – | -2,727 | -100.0% | -0.05% | – |
| FCX | Exit | Freeport-McMoRan Inc | $0 | – | -5,980 | -100.0% | -0.05% | – |
| GNR | Exit | SPDR S&P Global Natural Resources ETFexchange traded funds | $0 | – | -2,197 | -100.0% | -0.05% | – |
| NTRI | Exit | Nutrisystem Inc | $0 | – | -3,983 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corp | $0 | – | -967 | -100.0% | -0.05% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd. | $0 | – | -936 | -100.0% | -0.05% | – |
| LIVN | Exit | LivaNova PLC | $0 | – | -1,276 | -100.0% | -0.05% | – |
| CMA | Exit | Comerica Inc | $0 | – | -1,156 | -100.0% | -0.05% | – |
| EVR | Exit | Evercore Inc | $0 | – | -1,301 | -100.0% | -0.05% | – |
| COHR | Exit | Coherent Inc | $0 | – | -604 | -100.0% | -0.05% | – |
| CRS | Exit | Carpenter Technology Corp | $0 | – | -2,534 | -100.0% | -0.05% | – |
| UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -5,934 | -100.0% | -0.05% | – |
| PAYC | Exit | Paycom Software Inc | $0 | – | -1,093 | -100.0% | -0.05% | – |
| MXI | Exit | iShares Global Materials ETFexchange traded funds | $0 | – | -1,778 | -100.0% | -0.06% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -538 | -100.0% | -0.06% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -3,076 | -100.0% | -0.06% | – |
| COLB | Exit | Columbia Banking System Inc | $0 | – | -3,309 | -100.0% | -0.06% | – |
| CCMP | Exit | Cabot Microelectronics Corp | $0 | – | -1,315 | -100.0% | -0.06% | – |
| FAF | Exit | First American Financial Corp | $0 | – | -2,385 | -100.0% | -0.06% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -601 | -100.0% | -0.07% | – |
| TAHO | Exit | Tahoe Resources Inc | $0 | – | -30,347 | -100.0% | -0.07% | – |
| QAI | Exit | IndexIQ ETF Trust - IQ Hedge Multi-Strategyexchange traded funds | $0 | – | -5,053 | -100.0% | -0.07% | – |
| VNM | Exit | VanEck Vectors Vietnam ETFexchange traded funds | $0 | – | -7,931 | -100.0% | -0.07% | – |
| LYB | Exit | LyondellBasell Industries NV | $0 | – | -1,481 | -100.0% | -0.07% | – |
| QLD | Exit | ProShares Ultra QQQexchange traded funds | $0 | – | -2,149 | -100.0% | -0.08% | – |
| GUNR | Exit | FlexShares Global Upstream Natural Resourcesexchange traded funds | $0 | – | -5,482 | -100.0% | -0.08% | – |
| Exit | Bridgeway Managed Volatility Fundopen end funds | $0 | – | -13,724 | -100.0% | -0.10% | – | |
| PTF | Exit | PowerShares DWA Technology Momentum Portfolioexchange traded funds | $0 | – | -3,679 | -100.0% | -0.10% | – |
| PBW | Exit | Powershares WilderHill Clean Energy Portfolioexchange traded funds | $0 | – | -8,519 | -100.0% | -0.10% | – |
| RUTH | Exit | Ruth's Hospitality Group Inc | $0 | – | -8,746 | -100.0% | -0.10% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundexchange traded funds | $0 | – | -1,791 | -100.0% | -0.10% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundexchange traded funds | $0 | – | -5,447 | -100.0% | -0.11% | – |
| PBD | Exit | Powershares Global Clean Energy Portfolioexchange traded funds | $0 | – | -18,475 | -100.0% | -0.11% | – |
| THD | Exit | iShares MSCI Thailand ETFexchange traded funds | $0 | – | -2,626 | -100.0% | -0.12% | – |
| GAL | Exit | SPDR SSgA Global Allocation ETFexchange traded funds | $0 | – | -7,735 | -100.0% | -0.14% | – |
| HSPX | Exit | Horizons S&P 500 Covered Call ETFexchange traded funds | $0 | – | -8,251 | -100.0% | -0.18% | – |
| QYLD | Exit | Horizons NASDAQ-100 Covered Call ETFexchange traded funds | $0 | – | -16,863 | -100.0% | -0.19% | – |
| PUTW | Exit | Wisdomtree Cboe SP Putwrite Strategy Fundexchange traded funds | $0 | – | -14,554 | -100.0% | -0.19% | – |
| QQQ | Exit | PowerShares QQQ Trust Series 1exchange traded funds | $0 | – | -2,900 | -100.0% | -0.22% | – |
| TIP | Exit | iShares TIPS Bond ETFexchange traded funds | $0 | – | -8,280 | -100.0% | -0.43% | – |
| MON | Exit | Monsanto Co | $0 | – | -12,988 | -100.0% | -0.70% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFexchange traded funds | $0 | – | -14,202 | -100.0% | -0.74% | – |
| BSCI | Exit | Guggenheim BulletShares 2018 Corporate Bond ETFexchange traded funds | $0 | – | -93,280 | -100.0% | -0.92% | – |
| GSY | Exit | Guggenheim Ultra Short Duration ETFexchange traded funds | $0 | – | -39,280 | -100.0% | -0.92% | – |
| EEM | Exit | iShares MSCI Emerging Markets ETFexchange traded funds | $0 | – | -46,620 | -100.0% | -1.04% | – |
| PHB | Exit | PowerShares Fundamental High Yield Corporate Bondexchange traded funds | $0 | – | -128,571 | -100.0% | -1.10% | – |
| HYLB | Exit | Xtrackers USD High Yield Corporate Bond ETFexchange traded funds | $0 | – | -48,260 | -100.0% | -1.11% | – |
| TBF | Exit | ProShares Short 20 Year Treasuryexchange traded funds | $0 | – | -126,977 | -100.0% | -1.34% | – |
| PGX | Exit | PowerShares Preferred Portfolioexchange traded funds | $0 | – | -396,985 | -100.0% | -2.69% | – |
| BSCJ | Exit | Guggenheim BulletShares 2019 Corporate Bond ETFexchange traded funds | $0 | – | -337,820 | -100.0% | -3.29% | – |
| BSCL | Exit | Guggenheim BulletShares 2021 Corporate Bond ETFexchange traded funds | $0 | – | -340,650 | -100.0% | -3.29% | – |
| BSCK | Exit | Guggenheim BulletShares 2020 Corporate Bond ETFexchange traded funds | $0 | – | -433,740 | -100.0% | -4.24% | – |
| KBWB | Exit | PowerShares KBW Bank Portfolioexchange traded funds | $0 | – | -202,583 | -100.0% | -5.17% | – |
| BKLN | Exit | PowerShares Senior Loan Portfolioexchange traded funds | $0 | – | -640,178 | -100.0% | -6.87% | – |
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 |
|---|---|---|---|
| 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.