$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 430.4% .
| 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% |
| BSCK | Buy | Invesco BulletShares 2020 Corporate Bond ETFetf | $6,826,000 | +0.8% | 323,790 | +0.7% | 3.06% | +1.0% |
| 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% |
| SSO | Buy | ProShares Ultra SP500etf | $1,302,000 | +16.1% | 10,207 | +1.3% | 0.58% | +16.4% |
| 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% |
| IGSB | Buy | ISHARES SHORT-TERM CORPORATE BOND ETFetf | $804,000 | -32.2% | 15,500 | +35.7% | 0.36% | -31.9% |
| FISV | New | Fiserv Inc | $708,000 | – | 8,589 | +100.0% | 0.32% | – |
| PFE | New | Pfizer Inc | $708,000 | – | 16,054 | +100.0% | 0.32% | – |
| KS | New | KapStone Paper and Packaging Corp | $683,000 | – | 20,138 | +100.0% | 0.31% | – |
| 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% | – |
| 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% |
| BSV | Buy | Vanguard Short-Term Bond ETFetf | $550,000 | +39.6% | 7,053 | +39.9% | 0.25% | +39.8% |
| 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% | – |
| NSP | Buy | Insperity Inc | $384,000 | +91.0% | 3,254 | +54.3% | 0.17% | +91.1% |
| 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% | – |
| 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% |
| 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% |
| AXL | Buy | American Axle & Manufacturing Holdings Inc | $235,000 | +40.7% | 13,468 | +25.4% | 0.10% | +40.0% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CSX | New | CSX Corp | $73,000 | – | 982 | +100.0% | 0.03% | – |
| ILMN | New | Illumina Inc | $73,000 | – | 200 | +100.0% | 0.03% | – |
| 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% | – |
| QADA | New | QAD Inc | $71,000 | – | 1,254 | +100.0% | 0.03% | – |
| 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% | – |
| PCTY | New | Paylocity Holding Corp | $71,000 | – | 882 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| XOP | New | SPDR S&P Oil & Gas Exploration & Production ETFetf | $12,000 | – | 267 | +100.0% | 0.01% | – |
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.