$223 Million is the total value of Advisors Preferred, LLC's 208 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWO | Buy | iShares Russell 2000 Growth ETFetf | $37,869,000 | +22.1% | 176,074 | +16.0% | 16.95% | +22.3% |
| IJS | Buy | iShares S&P Small-Cap 600 Value ETFetf | $28,876,000 | +265.9% | 172,983 | +257.9% | 12.93% | +266.8% |
| IYR | New | iShares U.S. Real Estate ETFetf | $24,914,000 | – | 311,349 | +100.0% | 11.15% | – |
| XLY | Buy | SPDR SER TR S&P RETAetf | $23,118,000 | +25028.3% | 451,546 | +53464.2% | 10.35% | +25143.9% |
| IWF | Sell | iShares Russell 1000 Growth ETFetf | $18,873,000 | -18.0% | 120,997 | -24.4% | 8.45% | -17.8% |
| IWP | Sell | iShares Russell Mid-Cap Growth ETFetf | $9,840,000 | -35.2% | 72,580 | -39.5% | 4.40% | -35.1% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETFetf | $6,826,000 | +0.8% | 323,790 | +0.7% | 3.06% | +1.0% |
| BSCJ | Sell | Invesco BulletShares 2019 Corporate Bond ETFetf | $5,820,000 | -0.3% | 276,090 | -0.7% | 2.61% | -0.1% |
| BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFetf | $4,817,000 | +29.5% | 232,250 | -1.8% | 2.16% | +29.8% |
| TBF | New | ProShares Short 20 Year Treasuryetf | $4,056,000 | – | 173,354 | +100.0% | 1.82% | – |
| BKLN | New | Invesco Senior Loan ETFetf | $3,407,000 | – | 147,053 | +100.0% | 1.52% | – |
| DVY | Buy | iShares Select Dividend ETFetf | $3,014,000 | +1068.2% | 30,209 | +14.1% | 1.35% | +1073.0% |
| HYS | Buy | PIMCO 0-5 Year High Yield Corporate Bond Indexetf | $2,043,000 | +152.5% | 20,307 | +149.7% | 0.92% | +153.5% |
| SCHH | Sell | Schwab U.S. REIT ETFetf | $1,900,000 | -11.3% | 45,546 | -11.1% | 0.85% | -11.0% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securitiesetf | $1,660,000 | -41.6% | 30,771 | -42.6% | 0.74% | -41.5% |
| JNK | Sell | SPDR Bloomberg Barclays High Yield Bond ETFetf | $1,360,000 | -11.4% | 37,714 | -12.8% | 0.61% | -11.2% |
| GSY | Sell | Invesco Ultra Short Duration ETFetf | $1,307,000 | -20.8% | 26,030 | -20.8% | 0.58% | -20.6% |
| SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFetf | $1,305,000 | -21.0% | 43,240 | -21.1% | 0.58% | -20.9% |
| BSCI | Sell | Invesco BulletShares 2018 Corporate Bond ETFetf | $1,304,000 | -21.1% | 61,660 | -21.0% | 0.58% | -20.9% |
| SSO | Buy | ProShares Ultra SP500etf | $1,302,000 | +16.1% | 10,207 | +1.3% | 0.58% | +16.4% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundetf | $1,107,000 | -49.0% | 11,599 | -52.1% | 0.50% | -48.9% |
| JPIB | Sell | JPMorgan Global Bond Opportunities ETFetf | $1,041,000 | -9.4% | 20,779 | -10.1% | 0.47% | -9.2% |
| INKM | Sell | SPDR SSgA Income Allocation ETFetf | $1,027,000 | -15.3% | 31,570 | -15.7% | 0.46% | -15.1% |
| HYG | Sell | iShares iBoxx $ High Yield Corporate Bond ETFetf | $1,022,000 | -11.3% | 11,823 | -12.7% | 0.46% | -11.1% |
| PHB | Sell | Invesco Fundamental High Yield Corporate Bond ETFetf | $1,015,000 | -11.4% | 54,771 | -12.6% | 0.45% | -11.3% |
| ARI | Buy | Apollo Commercial Real Estate Finance Increit | $975,000 | +19.9% | 51,653 | +16.1% | 0.44% | +20.1% |
| UWM | Buy | ProShares Ultra Russell2000etf | $846,000 | +13.4% | 10,005 | +6.7% | 0.38% | +13.8% |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floatingetf | $804,000 | -32.3% | 26,110 | -32.4% | 0.36% | -32.2% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $804,000 | -32.2% | 15,500 | +35.7% | 0.36% | -31.9% |
| MINT | Sell | PIMCO Enhanced Short Maturity Activeetf | $801,000 | -32.5% | 7,890 | -32.5% | 0.36% | -32.3% |
| FISV | New | Fiserv Inc | $708,000 | – | 8,589 | +100.0% | 0.32% | – |
| PFE | New | Pfizer Inc | $708,000 | – | 16,054 | +100.0% | 0.32% | – |
| FLOT | Sell | iShares Floating Rate Bond ETFetf | $703,000 | -33.0% | 13,770 | -33.0% | 0.32% | -32.8% |
| GYLD | Sell | Arrow Dow Jones Global Yield ETFetf | $692,000 | -10.5% | 39,824 | -10.3% | 0.31% | -10.1% |
| TOTL | Sell | SPDR Doubleline Total Return Tactical ETFetf | $688,000 | -15.8% | 14,565 | -15.2% | 0.31% | -15.6% |
| BND | Sell | Vanguard Total Bond Market ETFetf | $687,000 | -16.0% | 8,723 | -15.6% | 0.31% | -15.6% |
| AGG | Sell | iShares Core U.S. Aggregate Bond ETFetf | $686,000 | -16.2% | 6,500 | -15.6% | 0.31% | -16.1% |
| KS | New | KapStone Paper and Packaging Corp | $683,000 | – | 20,138 | +100.0% | 0.31% | – |
| IEF | Sell | iShares 7-10 Year Treasury Bond ETFetf | $682,000 | -11.8% | 6,743 | -10.6% | 0.30% | -11.6% |
| AFL | New | Aflac Inc | $678,000 | – | 14,408 | +100.0% | 0.30% | – |
| ARR | New | ARMOUR Residential REIT Increit | $677,000 | – | 30,141 | +100.0% | 0.30% | – |
| WM | Sell | Waste Management Inc | $665,000 | -14.1% | 7,356 | -22.7% | 0.30% | -13.9% |
| SYY | New | Sysco Corp | $660,000 | – | 9,017 | +100.0% | 0.30% | – |
| IVR | New | Invesco Mortgage Capital Increit | $660,000 | – | 41,699 | +100.0% | 0.30% | – |
| NYMT | New | New York Mortgage Trust Increit | $647,000 | – | 106,401 | +100.0% | 0.29% | – |
| FIVE | New | Five Below Inc | $637,000 | – | 4,901 | +100.0% | 0.28% | – |
| MU | Buy | Micron Technology Inc | $612,000 | +257.9% | 13,527 | +316.0% | 0.27% | +260.5% |
| AMLP | Sell | Alerian MLP ETFetf | $565,000 | -53.3% | 52,980 | -55.7% | 0.25% | -53.1% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $550,000 | +39.6% | 7,053 | +39.9% | 0.25% | +39.8% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $505,000 | -32.5% | 12,530 | -32.5% | 0.23% | -32.3% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $502,000 | +0.8% | 2,700 | -6.9% | 0.22% | +1.4% |
| WWE | New | World Wrestling Entertainment Inc | $391,000 | – | 4,044 | +100.0% | 0.18% | – |
| TRHC | New | Tabula Rasa HealthCare Inc | $388,000 | – | 4,785 | +100.0% | 0.17% | – |
| GLD | Sell | SPDR Gold Sharesetf | $388,000 | -10.2% | 3,446 | -5.3% | 0.17% | -9.8% |
| NSP | Buy | Insperity Inc | $384,000 | +91.0% | 3,254 | +54.3% | 0.17% | +91.1% |
| NEAR | Sell | iShares Short Maturity Bond ETFetf | $382,000 | -31.7% | 7,610 | -31.7% | 0.17% | -31.6% |
| New | Fortinet Inc | $373,000 | – | 4,038 | +100.0% | 0.17% | – | |
| OLLI | New | Ollies Bargain Outlet Holdings Inc | $330,000 | – | 3,436 | +100.0% | 0.15% | – |
| LHCG | New | LHC Group Inc | $319,000 | – | 3,097 | +100.0% | 0.14% | – |
| MED | New | Medifast Inc | $318,000 | – | 1,436 | +100.0% | 0.14% | – |
| ABMD | New | ABIOMED Inc | $314,000 | – | 698 | +100.0% | 0.14% | – |
| BR | Sell | Broadridge Financial Solutions Inc | $312,000 | -61.9% | 2,363 | -66.8% | 0.14% | -61.6% |
| ROST | New | Ross Stores Inc | $309,000 | – | 3,117 | +100.0% | 0.14% | – |
| EBIX | New | Ebix Inc | $308,000 | – | 3,888 | +100.0% | 0.14% | – |
| PRI | New | Primerica Inc | $299,000 | – | 2,484 | +100.0% | 0.13% | – |
| PYPL | New | PayPal Holdings Inc | $298,000 | – | 3,391 | +100.0% | 0.13% | – |
| FTEC | Buy | Fidelity MSCI Information Technology Index ETFetf | $286,000 | +153.1% | 4,251 | +107.5% | 0.13% | +156.0% |
| PSP | New | Invesco Global Listed Private Equity ETFetf | $278,000 | – | 22,580 | +100.0% | 0.12% | – |
| WTMF | New | WisdomTree Managed Futures Strategy Fundetf | $278,000 | – | 6,812 | +100.0% | 0.12% | – |
| MNA | New | IQ Merger Arbitrage ETFetf | $266,000 | – | 8,378 | +100.0% | 0.12% | – |
| ETR | Buy | Entergy Corp | $256,000 | +45.5% | 3,154 | +44.8% | 0.12% | +45.6% |
| GPORQ | Buy | Gulfport Energy Corp | $255,000 | +15.4% | 24,527 | +39.8% | 0.11% | +15.2% |
| NOG | Buy | Northern Oil and Gas Inc | $254,000 | +43.5% | 63,485 | +12.9% | 0.11% | +44.3% |
| AMCX | Buy | AMC Networks Inc | $252,000 | +101.6% | 3,806 | +89.4% | 0.11% | +101.8% |
| MNKKQ | Sell | Mallinckrodt PLC | $250,000 | +27.6% | 8,528 | -18.9% | 0.11% | +27.3% |
| USRT | New | iShares Core US REIT ETFetf | $244,000 | – | 5,043 | +100.0% | 0.11% | – |
| UAL | Buy | United Continental Holdings Inc | $242,000 | +40.7% | 2,712 | +9.7% | 0.11% | +40.3% |
| SC | Buy | Santander Consumer USA Holdings Inc | $242,000 | +35.2% | 12,087 | +29.0% | 0.11% | +35.0% |
| CLF | Sell | Cleveland-Cliffs Inc | $240,000 | +37.9% | 18,995 | -8.0% | 0.11% | +37.2% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $235,000 | +40.7% | 13,468 | +25.4% | 0.10% | +40.0% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Activeetf | $214,000 | -39.9% | 4,300 | -39.7% | 0.10% | -39.6% |
| SHYD | Sell | VanEck Vectors Short High-Yield Municipal Indexetf | $213,000 | -40.0% | 8,760 | -39.5% | 0.10% | -40.3% |
| FLTR | Sell | VanEck Vectors Investment Grade Floating Rate ETFetf | $213,000 | -40.0% | 8,400 | -40.2% | 0.10% | -40.3% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Termetf | $213,000 | -40.0% | 4,460 | -39.7% | 0.10% | -40.3% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $213,000 | -40.0% | 2,030 | -39.9% | 0.10% | -40.3% |
| SMB | Sell | VanEck Vectors AMT-Free Short Municipal Index ETFetf | $204,000 | -41.0% | 11,880 | -40.8% | 0.09% | -41.3% |
| FXU | New | First Trust Utilities AlphaDEX Fundetf | $186,000 | – | 6,747 | +100.0% | 0.08% | – |
| EMLP | New | First Trust North American Energy Infrastructureetf | $184,000 | – | 7,840 | +100.0% | 0.08% | – |
| PMR | Sell | Invesco Dynamic Retail ETFetf | $184,000 | -4.7% | 4,508 | -7.6% | 0.08% | -4.7% |
| PXJ | New | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $182,000 | – | 18 | +100.0% | 0.08% | – |
| IHI | New | iShares U.S. Medical Devices ETFetf | $170,000 | – | 748 | +100.0% | 0.08% | – |
| IGM | Buy | iShares North American Tech ETFetf | $162,000 | +11.7% | 774 | +3.1% | 0.07% | +12.3% |
| RYU | New | Invesco S&P 500 Equal Weight Utilities ETFetf | $157,000 | – | 1,789 | +100.0% | 0.07% | – |
| MLPA | New | Global X MLP ETFetf | $141,000 | – | 14,718 | +100.0% | 0.06% | – |
| PSCH | New | Invesco S&P SmallCap Health Care ETFetf | $128,000 | – | 910 | +100.0% | 0.06% | – |
| FTLS | Sell | First Trust Exchange-Traded Fund III-First Trustetf | $124,000 | -46.1% | 3,053 | -48.4% | 0.06% | -45.6% |
| NGVT | New | Ingevity Corp | $120,000 | – | 1,175 | +100.0% | 0.05% | – |
| XPH | New | SPDR S&P Pharmaceuticals ETFetf | $121,000 | – | 2,495 | +100.0% | 0.05% | – |
| ICF | New | iShares Cohen & Steers REIT ETFetf | $110,000 | – | 1,103 | +100.0% | 0.05% | – |
| FRI | New | First Trust S&P REIT Index Fundetf | $97,000 | – | 4,155 | +100.0% | 0.04% | – |
| VHT | New | Vanguard Health Care ETFetf | $94,000 | – | 520 | +100.0% | 0.04% | – |
| CSD | Sell | Invesco SP Spin-Off ETFetf | $81,000 | -37.7% | 1,468 | -38.5% | 0.04% | -37.9% |
| IYC | New | iShares U.S. Consumer Services ETFetf | $81,000 | – | 384 | +100.0% | 0.04% | – |
| HTUS | New | Hull Tactical US ETFetf | $78,000 | – | 2,814 | +100.0% | 0.04% | – |
| BEAT | New | BioTelemetry Inc | $75,000 | – | 1,165 | +100.0% | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $76,000 | – | 392 | +100.0% | 0.03% | – |
| WCG | New | WellCare Health Plans Inc | $76,000 | – | 237 | +100.0% | 0.03% | – |
| SPSC | New | SPS Commerce Inc | $73,000 | – | 736 | +100.0% | 0.03% | – |
| NNN | Sell | National Retail Properties Increit | $74,000 | -32.1% | 1,643 | -33.5% | 0.03% | -32.7% |
| CSX | New | CSX Corp | $73,000 | – | 982 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $73,000 | – | 200 | +100.0% | 0.03% | – |
| OASPQ | Sell | Oasis Petroleum Inc | $73,000 | -58.5% | 5,138 | -62.1% | 0.03% | -58.2% |
| URBN | Sell | Urban Outfitters Inc | $73,000 | -56.8% | 1,790 | -52.6% | 0.03% | -56.0% |
| LLY | New | Eli Lilly Co | $73,000 | – | 678 | +100.0% | 0.03% | – |
| PSCD | New | Invesco S&P SmallCap Consumer Discretionary ETFetf | $74,000 | – | 1,074 | +100.0% | 0.03% | – |
| WLL | Sell | Whiting Petroleum Corp | $73,000 | -58.5% | 1,378 | -58.8% | 0.03% | -58.2% |
| SEAS | Sell | SeaWorld Entertainment Inc | $73,000 | -57.8% | 2,329 | -70.6% | 0.03% | -57.1% |
| PPC | Sell | Pilgrim's Pride Corp | $71,000 | -59.0% | 3,952 | -53.9% | 0.03% | -58.4% |
| TRIP | Sell | TripAdvisor Inc | $71,000 | -59.4% | 1,391 | -55.7% | 0.03% | -59.0% |
| QADA | New | QAD Inc | $71,000 | – | 1,254 | +100.0% | 0.03% | – |
| MEOH | Sell | Methanex Corp | $71,000 | -62.6% | 898 | -66.6% | 0.03% | -62.4% |
| CE | New | Celanese Corp | $71,000 | – | 619 | +100.0% | 0.03% | – |
| ALSN | New | Allison Transmission Holdings Inc | $71,000 | – | 1,362 | +100.0% | 0.03% | – |
| NSA | Sell | National Storage Affiliates Trustreit | $71,000 | -34.9% | 2,776 | -21.8% | 0.03% | -34.7% |
| PCTY | New | Paylocity Holding Corp | $71,000 | – | 882 | +100.0% | 0.03% | – |
| COP | Sell | ConocoPhillips | $71,000 | -61.0% | 918 | -64.9% | 0.03% | -60.5% |
| VG | New | Vonage Holdings Corp | $71,000 | – | 5,013 | +100.0% | 0.03% | – |
| CLH | New | Clean Harbors Inc | $71,000 | – | 998 | +100.0% | 0.03% | – |
| MAC | New | Macerich Co Thereit | $69,000 | – | 1,248 | +100.0% | 0.03% | – |
| PRAA | New | PRA Group Inc | $70,000 | – | 1,940 | +100.0% | 0.03% | – |
| FTDCQ | New | FTD Cos Inc | $69,000 | – | 26,347 | +100.0% | 0.03% | – |
| AIV | New | Apartment Investment Management Coreit | $70,000 | – | 1,575 | +100.0% | 0.03% | – |
| SIVB | Sell | SVB Financial Group | $69,000 | -58.7% | 223 | -61.6% | 0.03% | -58.7% |
| TREX | New | Trex Co Inc | $70,000 | – | 911 | +100.0% | 0.03% | – |
| IDCC | New | InterDigital Inc PA | $69,000 | – | 859 | +100.0% | 0.03% | – |
| HNI | New | HNI Corp | $69,000 | – | 1,567 | +100.0% | 0.03% | – |
| XLRE | New | Real Estate Select Sector SPDR Fundetf | $66,000 | – | 2,049 | +100.0% | 0.03% | – |
| SXC | New | SunCoke Energy Inc | $68,000 | – | 5,818 | +100.0% | 0.03% | – |
| CREE | New | Cree Inc | $68,000 | – | 1,793 | +100.0% | 0.03% | – |
| VPU | New | Vanguard Utilities ETFetf | $66,000 | – | 556 | +100.0% | 0.03% | – |
| BRKB | Sell | Berkshire Hathaway Inc | $68,000 | -47.7% | 317 | -54.3% | 0.03% | -48.3% |
| XLU | New | Utilities Select Sector SPDR Fundetf | $58,000 | – | 1,104 | +100.0% | 0.03% | – |
| FXL | New | First Trust Technology AlphaDEX Fundetf | $57,000 | – | 904 | +100.0% | 0.03% | – |
| CI | New | Cigna Corp | $55,000 | – | 264 | +100.0% | 0.02% | – |
| M | Buy | Macys Inc | $53,000 | +35.9% | 1,528 | +47.9% | 0.02% | +41.2% |
| KR | New | Kroger Co The | $53,000 | – | 1,818 | +100.0% | 0.02% | – |
| AAN | New | Aarons Inc | $53,000 | – | 982 | +100.0% | 0.02% | – |
| BKS | Sell | Barnes Noble Inc | $54,000 | -56.8% | 9,352 | -52.5% | 0.02% | -57.1% |
| BIG | New | Big Lots Inc | $53,000 | – | 1,266 | +100.0% | 0.02% | – |
| ASNA | New | Ascena Retail Group Inc | $51,000 | – | 11,163 | +100.0% | 0.02% | – |
| HRC | New | Hill-Rom Holdings Inc | $52,000 | – | 548 | +100.0% | 0.02% | – |
| PRAH | New | PRA Health Sciences Inc | $51,000 | – | 460 | +100.0% | 0.02% | – |
| KIRK | Sell | Kirklands Inc | $52,000 | -57.4% | 5,157 | -50.9% | 0.02% | -57.4% |
| RUTH | New | Ruths Hospitality Group Inc | $52,000 | – | 1,647 | +100.0% | 0.02% | – |
| PBF | New | PBF Energy Inc | $50,000 | – | 1,002 | +100.0% | 0.02% | – |
| FB | New | Facebook Inc | $50,000 | – | 302 | +100.0% | 0.02% | – |
| JBSS | New | John B Sanfilippo Son Inc | $50,000 | – | 705 | +100.0% | 0.02% | – |
| KNOW | Sell | Direxion All Cap Insider Sentiment Sharesetf | $50,000 | -54.1% | 1,221 | -53.7% | 0.02% | -55.1% |
| IDXX | New | IDEXX Laboratories Inc | $49,000 | – | 196 | +100.0% | 0.02% | – |
| ATVI | New | Activision Blizzard Inc | $50,000 | – | 601 | +100.0% | 0.02% | – |
| RRD | New | RR Donnelley & Sons Co | $48,000 | – | 8,795 | +100.0% | 0.02% | – |
| ESIO | New | Electro Scientific Industries Inc | $47,000 | – | 2,678 | +100.0% | 0.02% | – |
| IGV | Sell | iShares North American Tech-Software ETFetf | $48,000 | -51.0% | 233 | -56.4% | 0.02% | -52.3% |
| HFC | Sell | HollyFrontier Corp | $48,000 | -72.6% | 682 | -73.3% | 0.02% | -73.1% |
| SVU | New | SUPERVALU Inc | $47,000 | – | 1,472 | +100.0% | 0.02% | – |
| INT | New | World Fuel Services Corp | $47,000 | – | 1,704 | +100.0% | 0.02% | – |
| BBY | New | Best Buy Co Inc | $48,000 | – | 610 | +100.0% | 0.02% | – |
| AVT | New | Avnet Inc | $45,000 | – | 1,009 | +100.0% | 0.02% | – |
| REZ | New | iShares Residential Real Estate ETFetf | $44,000 | – | 698 | +100.0% | 0.02% | – |
| BBBY | New | Bed Bath Beyond Inc | $42,000 | – | 2,823 | +100.0% | 0.02% | – |
| GAL | New | SPDR SSgA Global Allocation ETFetf | $39,000 | – | 1,012 | +100.0% | 0.02% | – |
| FDN | New | First Trust Dow Jones Internet Index Fundetf | $32,000 | – | 225 | +100.0% | 0.01% | – |
| RWR | New | SPDR Dow Jones REIT ETFetf | $28,000 | – | 298 | +100.0% | 0.01% | – |
| XRT | Sell | SPDR S&P Retail ETFetf | $25,000 | -99.9% | 495 | -99.9% | 0.01% | -99.9% |
| FXN | New | First Trust Energy AlphaDEX Fundetf | $24,000 | – | 1,378 | +100.0% | 0.01% | – |
| IYZ | New | iShares US Telecommunications ETFetf | $23,000 | – | 765 | +100.0% | 0.01% | – |
| IEO | New | iShares U.S. Oil & Gas Exploration & Productionetf | $19,000 | – | 249 | +100.0% | 0.01% | – |
| PXE | New | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTIONetf | $18,000 | – | 663 | +100.0% | 0.01% | – |
| BBH | New | VanEck Vectors Biotech ETFetf | $18,000 | – | 138 | +100.0% | 0.01% | – |
| PXI | New | INVESCO DWA ENERGY MOMENTUM ETFetf | $13,000 | – | 302 | +100.0% | 0.01% | – |
| UGLD | Sell | VelocityShares 3 Long Gold ETN linked to the S&Petf | $13,000 | -38.1% | 1,688 | -24.5% | 0.01% | -33.3% |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $12,000 | – | 267 | +100.0% | 0.01% | – |
| PTF | Sell | Invesco DWA Technology Momentum ETFetf | $10,000 | -94.1% | 157 | -94.4% | 0.00% | -94.7% |
| IDX | Exit | VanEck Vectors Indonesia Index ETFetf | $0 | – | -479 | -100.0% | -0.00% | – |
| PPA | Exit | Invesco Aerospace & Defense ETFetf | $0 | – | -252 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -104 | -100.0% | -0.01% | – |
| GNTX | Exit | Gentex Corp | $0 | – | -768 | -100.0% | -0.01% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -272 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS International PLC | $0 | – | -752 | -100.0% | -0.01% | – |
| IBM | Exit | International Business Machines Corp | $0 | – | -134 | -100.0% | -0.01% | – |
| STMP | Exit | Stamps.com Inc | $0 | – | -76 | -100.0% | -0.01% | – |
| DSW | Exit | DSW Inc | $0 | – | -752 | -100.0% | -0.01% | – |
| FTNT | Exit | Fortinet | $0 | – | -300 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR S&P Regional Banking ETFetf | $0 | – | -476 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR S&P Bank ETFetf | $0 | – | -607 | -100.0% | -0.01% | – |
| BGS | Exit | B&G Foods Inc | $0 | – | -1,195 | -100.0% | -0.02% | – |
| ODP | Exit | Office Depot Inc | $0 | – | -13,970 | -100.0% | -0.02% | – |
| KHC | Exit | Kraft Heinz Co/The | $0 | – | -617 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTERNATIONAL INC | $0 | – | -1,676 | -100.0% | -0.02% | – |
| LKSDQ | Exit | LSC Communications Inc | $0 | – | -2,356 | -100.0% | -0.02% | – |
| F | Exit | Ford Motor Co | $0 | – | -3,377 | -100.0% | -0.02% | – |
| AROC | Exit | Archrock Inc | $0 | – | -3,172 | -100.0% | -0.02% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -365 | -100.0% | -0.02% | – |
| IAT | Exit | iShares US Regional Banks ETFetf | $0 | – | -779 | -100.0% | -0.02% | – |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -1,053 | -100.0% | -0.02% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -1,148 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corp | $0 | – | -602 | -100.0% | -0.02% | – |
| IYJ | Exit | iShares U.S. Industrials ETFetf | $0 | – | -274 | -100.0% | -0.02% | – |
| AAWW | Exit | Atlas Air Worldwide Holdings Inc | $0 | – | -556 | -100.0% | -0.02% | – |
| LCI | Exit | Lannett Co Inc | $0 | – | -2,931 | -100.0% | -0.02% | – |
| MDXG | Exit | MiMedx Group Inc | $0 | – | -6,558 | -100.0% | -0.02% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -3,856 | -100.0% | -0.02% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -255 | -100.0% | -0.02% | – |
| MBFI | Exit | MB Financial Inc | $0 | – | -998 | -100.0% | -0.02% | – |
| IBOC | Exit | International Bancshares Corp | $0 | – | -1,125 | -100.0% | -0.02% | – |
| HWKN | Exit | Hawkins Inc | $0 | – | -1,363 | -100.0% | -0.02% | – |
| TR | Exit | Tootsie Roll Industries Inc | $0 | – | -1,548 | -100.0% | -0.02% | – |
| NWS | Exit | News Corp | $0 | – | -3,115 | -100.0% | -0.02% | – |
| FOX | Exit | Twenty-First Century Fox Inc | $0 | – | -1,058 | -100.0% | -0.02% | – |
| IYG | Exit | iShares U.S. Financial Services ETFetf | $0 | – | -483 | -100.0% | -0.03% | – |
| SMH | Exit | VanEck Vectors Semiconductor ETFetf | $0 | – | -647 | -100.0% | -0.03% | – |
| PBH | Exit | Prestige Brands Holdings Inc | $0 | – | -956 | -100.0% | -0.03% | – |
| PSCC | Exit | Invesco S&P SmallCap Consumer Discretionary ETFetf | $0 | – | -1,097 | -100.0% | -0.03% | – |
| GM | Exit | General Motors Co | $0 | – | -2,133 | -100.0% | -0.04% | – |
| XNTK | Exit | SPDR NYSE Technology ETFetf | $0 | – | -1,004 | -100.0% | -0.04% | – |
| GXG | Exit | Global X MSCI Colombia ETFetf | $0 | – | -10,092 | -100.0% | -0.05% | – |
| SFLY | Exit | Shutterfly Inc | $0 | – | -1,174 | -100.0% | -0.05% | – |
| KFY | Exit | Korn/Ferry International | $0 | – | -1,732 | -100.0% | -0.05% | – |
| KLXI | Exit | KLX Inc | $0 | – | -1,489 | -100.0% | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -1,567 | -100.0% | -0.05% | – |
| X | Exit | United States Steel Corp | $0 | – | -3,074 | -100.0% | -0.05% | – |
| ARE | Exit | Alexandria Real Estate Equities Inc | $0 | – | -860 | -100.0% | -0.05% | – |
| PLD | Exit | Prologis Increit | $0 | – | -1,685 | -100.0% | -0.05% | – |
| EGPT | Exit | VanEck Vectors Egypt Index ETFetf | $0 | – | -3,080 | -100.0% | -0.05% | – |
| VCR | Exit | Vanguard Consumer Discretionary ETFetf | $0 | – | -689 | -100.0% | -0.05% | – |
| DLPH | Exit | Delphi Technologies PLC | $0 | – | -2,621 | -100.0% | -0.05% | – |
| CATO | Exit | Cato Corp/The | $0 | – | -4,956 | -100.0% | -0.05% | – |
| UPS | Exit | United Parcel Service Inc | $0 | – | -1,135 | -100.0% | -0.05% | – |
| ITA | Exit | iShares US Aerospace & Defense ETFetf | $0 | – | -656 | -100.0% | -0.06% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -3,562 | -100.0% | -0.06% | – |
| LII | Exit | Lennox International Inc | $0 | – | -632 | -100.0% | -0.06% | – |
| DRE | Exit | Duke Realty Corp | $0 | – | -4,350 | -100.0% | -0.06% | – |
| QNST | Exit | QuinStreet Inc | $0 | – | -9,913 | -100.0% | -0.06% | – |
| HD | Exit | Home Depot Inc/The | $0 | – | -653 | -100.0% | -0.06% | – |
| DNKN | Exit | Dunkin' Brands Group Inc | $0 | – | -1,857 | -100.0% | -0.06% | – |
| IRDM | Exit | Iridium Communications Inc | $0 | – | -7,860 | -100.0% | -0.06% | – |
| BA | Exit | Boeing Co/The | $0 | – | -380 | -100.0% | -0.06% | – |
| GNW | Exit | Genworth Financial Inc | $0 | – | -29,236 | -100.0% | -0.06% | – |
| TDS | Exit | Telephone & Data Systems Inc | $0 | – | -4,875 | -100.0% | -0.06% | – |
| DRQ | Exit | Dril-Quip Inc | $0 | – | -2,620 | -100.0% | -0.06% | – |
| TISI | Exit | Team Inc | $0 | – | -6,103 | -100.0% | -0.06% | – |
| EWT | Exit | iShares MSCI Taiwan ETFetf | $0 | – | -3,896 | -100.0% | -0.06% | – |
| RYT | Exit | Invesco S&P 500 Equal Weight Technology ETFetf | $0 | – | -940 | -100.0% | -0.07% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -4,855 | -100.0% | -0.07% | – |
| RLY | Exit | SPDR SSgA Multi-Asset Real Return ETFetf | $0 | – | -6,307 | -100.0% | -0.08% | – |
| PEN | Exit | Penumbra Inc | $0 | – | -1,220 | -100.0% | -0.08% | – |
| NANO | Exit | Nanometrics Inc | $0 | – | -4,729 | -100.0% | -0.08% | – |
| PIN | Exit | INVESCO INDIA ETFetf | $0 | – | -6,930 | -100.0% | -0.08% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -3,907 | -100.0% | -0.08% | – |
| CTXS | Exit | Citrix Systems Inc | $0 | – | -1,638 | -100.0% | -0.08% | – |
| AXON | Exit | Axon Enterprise Inc | $0 | – | -2,771 | -100.0% | -0.08% | – |
| APEI | Exit | American Public Education Inc | $0 | – | -4,210 | -100.0% | -0.08% | – |
| PBW | Exit | Invesco WilderHill Clean Energy ETFetf | $0 | – | -7,052 | -100.0% | -0.08% | – |
| INGN | Exit | Inogen Inc | $0 | – | -943 | -100.0% | -0.08% | – |
| BCC | Exit | Boise Cascade Co | $0 | – | -3,929 | -100.0% | -0.08% | – |
| XOXO | Exit | XO Group Inc | $0 | – | -5,574 | -100.0% | -0.08% | – |
| PBS | Exit | Invesco Dynamic Media ETFetf | $0 | – | -5,726 | -100.0% | -0.08% | – |
| Exit | ACM Dynamic Opportunity Fund | $0 | – | -10,568 | -100.0% | -0.08% | – | |
| IYT | Exit | iShares Transportation Average ETFetf | $0 | – | -1,028 | -100.0% | -0.08% | – |
| FXR | Exit | First Trust Industrials/Producer Durablesetf | $0 | – | -5,306 | -100.0% | -0.09% | – |
| QCLN | Exit | First Trust NASDAQ Clean Edge Green Energy Indexetf | $0 | – | -10,726 | -100.0% | -0.09% | – |
| NLR | Exit | VanEck Vectors Uranium plus Nuclear Energy ETFetf | $0 | – | -4,180 | -100.0% | -0.10% | – |
| EPU | Exit | iShares MSCI Peru ETFetf | $0 | – | -5,599 | -100.0% | -0.10% | – |
| PUW | Exit | INVESCO WILDERHILL PROGRESSIVE ENERGY ETFetf | $0 | – | -9,992 | -100.0% | -0.12% | – |
| MOO | Exit | VanEck Vectors Agribusiness ETFetf | $0 | – | -4,439 | -100.0% | -0.12% | – |
| Exit | Balter European L/S Small Cap Fund | $0 | – | -24,765 | -100.0% | -0.12% | – | |
| Exit | KCM Macro Trends Fund | $0 | – | -21,213 | -100.0% | -0.13% | – | |
| SCHO | Exit | Schwab Short-Term U.S. Treasury ETFetf | $0 | – | -7,150 | -100.0% | -0.16% | – |
| FXO | Exit | First Trust Financial AlphaDEX Fundetf | $0 | – | -12,007 | -100.0% | -0.17% | – |
| PSCF | Exit | Invesco S&P SmallCap Financials ETFetf | $0 | – | -6,621 | -100.0% | -0.17% | – |
| AEL | Exit | American Equity Investment Life Holding Co | $0 | – | -1,093 | -100.0% | -0.18% | – |
| TTEC | Exit | TTEC Holdings Inc | $0 | – | -1,351 | -100.0% | -0.21% | – |
| JWA | Exit | John Wiley & Sons Inc | $0 | – | -12,301 | -100.0% | -0.34% | – |
| MMS | Exit | MAXIMUS Inc | $0 | – | -12,346 | -100.0% | -0.34% | – |
| PG | Exit | Procter & Gamble Co/The | $0 | – | -10,090 | -100.0% | -0.35% | – |
| JKHY | Exit | Jack Henry & Associates Inc | $0 | – | -6,153 | -100.0% | -0.36% | – |
| DPS | Exit | Dr Pepper Snapple Group Inc | $0 | – | -6,709 | -100.0% | -0.36% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -22,914 | -100.0% | -0.37% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -16,849 | -100.0% | -0.37% | – |
| TLT | Exit | iShares 20 plus Year Treasury Bond ETFetf | $0 | – | -7,503 | -100.0% | -0.41% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -559,491 | -100.0% | -3.64% | – |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -107,198 | -100.0% | -8.54% | – |
| OIH | Exit | VanEck Vectors Oil Services ETetf | $0 | – | -799,739 | -100.0% | -9.38% | – |
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 2018-10-25
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.