$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IYR | New | iShares U.S. Real Estate ETFetf | $24,914,000 | – | 311,349 | +100.0% | 11.15% | – |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
USRT | New | iShares Core US REIT ETFetf | $244,000 | – | 5,043 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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.