Advisors Preferred, LLC - Q3 2018 holdings

$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 64.3% .

 Value Shares↓ Weighting
IWF SelliShares Russell 1000 Growth ETFetf$18,873,000
-18.0%
120,997
-24.4%
8.45%
-17.8%
IWP SelliShares Russell Mid-Cap Growth ETFetf$9,840,000
-35.2%
72,580
-39.5%
4.40%
-35.1%
BSCJ SellInvesco BulletShares 2019 Corporate Bond ETFetf$5,820,000
-0.3%
276,090
-0.7%
2.61%
-0.1%
BSCL SellInvesco BulletShares 2021 Corporate Bond ETFetf$4,817,000
+29.5%
232,250
-1.8%
2.16%
+29.8%
SCHH SellSchwab U.S. REIT ETFetf$1,900,000
-11.3%
45,546
-11.1%
0.85%
-11.0%
CWB SellSPDR Bloomberg Barclays Convertible Securitiesetf$1,660,000
-41.6%
30,771
-42.6%
0.74%
-41.5%
JNK SellSPDR Bloomberg Barclays High Yield Bond ETFetf$1,360,000
-11.4%
37,714
-12.8%
0.61%
-11.2%
GSY SellInvesco Ultra Short Duration ETFetf$1,307,000
-20.8%
26,030
-20.8%
0.58%
-20.6%
SPSB SellSPDR Portfolio Short Term Corporate Bond ETFetf$1,305,000
-21.0%
43,240
-21.1%
0.58%
-20.9%
BSCI SellInvesco BulletShares 2018 Corporate Bond ETFetf$1,304,000
-21.1%
61,660
-21.0%
0.58%
-20.9%
DLN SellWisdomTree US LargeCap Dividend Fundetf$1,107,000
-49.0%
11,599
-52.1%
0.50%
-48.9%
JPIB SellJPMorgan Global Bond Opportunities ETFetf$1,041,000
-9.4%
20,779
-10.1%
0.47%
-9.2%
INKM SellSPDR SSgA Income Allocation ETFetf$1,027,000
-15.3%
31,570
-15.7%
0.46%
-15.1%
HYG SelliShares iBoxx $ High Yield Corporate Bond ETFetf$1,022,000
-11.3%
11,823
-12.7%
0.46%
-11.1%
PHB SellInvesco Fundamental High Yield Corporate Bond ETFetf$1,015,000
-11.4%
54,771
-12.6%
0.45%
-11.3%
FLRN SellSPDR Bloomberg Barclays Investment Grade Floatingetf$804,000
-32.3%
26,110
-32.4%
0.36%
-32.2%
MINT SellPIMCO Enhanced Short Maturity Activeetf$801,000
-32.5%
7,890
-32.5%
0.36%
-32.3%
FLOT SelliShares Floating Rate Bond ETFetf$703,000
-33.0%
13,770
-33.0%
0.32%
-32.8%
GYLD SellArrow Dow Jones Global Yield ETFetf$692,000
-10.5%
39,824
-10.3%
0.31%
-10.1%
TOTL SellSPDR Doubleline Total Return Tactical ETFetf$688,000
-15.8%
14,565
-15.2%
0.31%
-15.6%
BND SellVanguard Total Bond Market ETFetf$687,000
-16.0%
8,723
-15.6%
0.31%
-15.6%
AGG SelliShares Core U.S. Aggregate Bond ETFetf$686,000
-16.2%
6,500
-15.6%
0.31%
-16.1%
IEF SelliShares 7-10 Year Treasury Bond ETFetf$682,000
-11.8%
6,743
-10.6%
0.30%
-11.6%
WM SellWaste Management Inc$665,000
-14.1%
7,356
-22.7%
0.30%
-13.9%
AMLP SellAlerian MLP ETFetf$565,000
-53.3%
52,980
-55.7%
0.25%
-53.1%
ULST SellSPDR SSgA Ultra Short Term Bond ETFetf$505,000
-32.5%
12,530
-32.5%
0.23%
-32.3%
QQQ SellInvesco QQQ Trust Series 1etf$502,000
+0.8%
2,700
-6.9%
0.22%
+1.4%
GLD SellSPDR Gold Sharesetf$388,000
-10.2%
3,446
-5.3%
0.17%
-9.8%
NEAR SelliShares Short Maturity Bond ETFetf$382,000
-31.7%
7,610
-31.7%
0.17%
-31.6%
BR SellBroadridge Financial Solutions Inc$312,000
-61.9%
2,363
-66.8%
0.14%
-61.6%
MNKKQ SellMallinckrodt PLC$250,000
+27.6%
8,528
-18.9%
0.11%
+27.3%
CLF SellCleveland-Cliffs Inc$240,000
+37.9%
18,995
-8.0%
0.11%
+37.2%
SMMU SellPIMCO Short Term Municipal Bond Activeetf$214,000
-39.9%
4,300
-39.7%
0.10%
-39.6%
SHYD SellVanEck Vectors Short High-Yield Municipal Indexetf$213,000
-40.0%
8,760
-39.5%
0.10%
-40.3%
FLTR SellVanEck Vectors Investment Grade Floating Rate ETFetf$213,000
-40.0%
8,400
-40.2%
0.10%
-40.3%
SHM SellSPDR Nuveen Bloomberg Barclays Short Termetf$213,000
-40.0%
4,460
-39.7%
0.10%
-40.3%
SUB SelliShares Short-Term National Muni Bond ETFetf$213,000
-40.0%
2,030
-39.9%
0.10%
-40.3%
SMB SellVanEck Vectors AMT-Free Short Municipal Index ETFetf$204,000
-41.0%
11,880
-40.8%
0.09%
-41.3%
PMR SellInvesco Dynamic Retail ETFetf$184,000
-4.7%
4,508
-7.6%
0.08%
-4.7%
FTLS SellFirst Trust Exchange-Traded Fund III-First Trustetf$124,000
-46.1%
3,053
-48.4%
0.06%
-45.6%
CSD SellInvesco SP Spin-Off ETFetf$81,000
-37.7%
1,468
-38.5%
0.04%
-37.9%
NNN SellNational Retail Properties Increit$74,000
-32.1%
1,643
-33.5%
0.03%
-32.7%
OASPQ SellOasis Petroleum Inc$73,000
-58.5%
5,138
-62.1%
0.03%
-58.2%
URBN SellUrban Outfitters Inc$73,000
-56.8%
1,790
-52.6%
0.03%
-56.0%
WLL SellWhiting Petroleum Corp$73,000
-58.5%
1,378
-58.8%
0.03%
-58.2%
SEAS SellSeaWorld Entertainment Inc$73,000
-57.8%
2,329
-70.6%
0.03%
-57.1%
PPC SellPilgrim's Pride Corp$71,000
-59.0%
3,952
-53.9%
0.03%
-58.4%
TRIP SellTripAdvisor Inc$71,000
-59.4%
1,391
-55.7%
0.03%
-59.0%
MEOH SellMethanex Corp$71,000
-62.6%
898
-66.6%
0.03%
-62.4%
NSA SellNational Storage Affiliates Trustreit$71,000
-34.9%
2,776
-21.8%
0.03%
-34.7%
COP SellConocoPhillips$71,000
-61.0%
918
-64.9%
0.03%
-60.5%
SIVB SellSVB Financial Group$69,000
-58.7%
223
-61.6%
0.03%
-58.7%
BRKB SellBerkshire Hathaway Inc$68,000
-47.7%
317
-54.3%
0.03%
-48.3%
BKS SellBarnes Noble Inc$54,000
-56.8%
9,352
-52.5%
0.02%
-57.1%
KIRK SellKirklands Inc$52,000
-57.4%
5,157
-50.9%
0.02%
-57.4%
KNOW SellDirexion All Cap Insider Sentiment Sharesetf$50,000
-54.1%
1,221
-53.7%
0.02%
-55.1%
IGV SelliShares North American Tech-Software ETFetf$48,000
-51.0%
233
-56.4%
0.02%
-52.3%
HFC SellHollyFrontier Corp$48,000
-72.6%
682
-73.3%
0.02%
-73.1%
XRT SellSPDR S&P Retail ETFetf$25,000
-99.9%
495
-99.9%
0.01%
-99.9%
UGLD SellVelocityShares 3 Long Gold ETN linked to the S&Petf$13,000
-38.1%
1,688
-24.5%
0.01%
-33.3%
PTF SellInvesco DWA Technology Momentum ETFetf$10,000
-94.1%
157
-94.4%
0.00%
-94.7%
IDX ExitVanEck Vectors Indonesia Index ETFetf$0-479
-100.0%
-0.00%
PPA ExitInvesco Aerospace & Defense ETFetf$0-252
-100.0%
-0.01%
AMGN ExitAmgen Inc$0-104
-100.0%
-0.01%
GNTX ExitGentex Corp$0-768
-100.0%
-0.01%
GILD ExitGilead Sciences Inc$0-272
-100.0%
-0.01%
ARRS ExitARRIS International PLC$0-752
-100.0%
-0.01%
IBM ExitInternational Business Machines Corp$0-134
-100.0%
-0.01%
STMP ExitStamps.com Inc$0-76
-100.0%
-0.01%
DSW ExitDSW Inc$0-752
-100.0%
-0.01%
FTNT ExitFortinet$0-300
-100.0%
-0.01%
KRE ExitSPDR S&P Regional Banking ETFetf$0-476
-100.0%
-0.01%
KBE ExitSPDR S&P Bank ETFetf$0-607
-100.0%
-0.01%
BGS ExitB&G Foods Inc$0-1,195
-100.0%
-0.02%
ODP ExitOffice Depot Inc$0-13,970
-100.0%
-0.02%
KHC ExitKraft Heinz Co/The$0-617
-100.0%
-0.02%
VRX ExitVALEANT PHARMACEUTICALS INTERNATIONAL INC$0-1,676
-100.0%
-0.02%
LKSDQ ExitLSC Communications Inc$0-2,356
-100.0%
-0.02%
F ExitFord Motor Co$0-3,377
-100.0%
-0.02%
AROC ExitArchrock Inc$0-3,172
-100.0%
-0.02%
XEC ExitCimarex Energy Co$0-365
-100.0%
-0.02%
IAT ExitiShares US Regional Banks ETFetf$0-779
-100.0%
-0.02%
HA ExitHawaiian Holdings Inc$0-1,053
-100.0%
-0.02%
DISH ExitDISH Network Corp$0-1,148
-100.0%
-0.02%
LNC ExitLincoln National Corp$0-602
-100.0%
-0.02%
IYJ ExitiShares U.S. Industrials ETFetf$0-274
-100.0%
-0.02%
AAWW ExitAtlas Air Worldwide Holdings Inc$0-556
-100.0%
-0.02%
LCI ExitLannett Co Inc$0-2,931
-100.0%
-0.02%
MDXG ExitMiMedx Group Inc$0-6,558
-100.0%
-0.02%
CCRN ExitCross Country Healthcare Inc$0-3,856
-100.0%
-0.02%
SOXX ExitiShares PHLX Semiconductor ETFetf$0-255
-100.0%
-0.02%
MBFI ExitMB Financial Inc$0-998
-100.0%
-0.02%
IBOC ExitInternational Bancshares Corp$0-1,125
-100.0%
-0.02%
HWKN ExitHawkins Inc$0-1,363
-100.0%
-0.02%
TR ExitTootsie Roll Industries Inc$0-1,548
-100.0%
-0.02%
NWS ExitNews Corp$0-3,115
-100.0%
-0.02%
FOX ExitTwenty-First Century Fox Inc$0-1,058
-100.0%
-0.02%
IYG ExitiShares U.S. Financial Services ETFetf$0-483
-100.0%
-0.03%
SMH ExitVanEck Vectors Semiconductor ETFetf$0-647
-100.0%
-0.03%
PBH ExitPrestige Brands Holdings Inc$0-956
-100.0%
-0.03%
PSCC ExitInvesco S&P SmallCap Consumer Discretionary ETFetf$0-1,097
-100.0%
-0.03%
GM ExitGeneral Motors Co$0-2,133
-100.0%
-0.04%
XNTK ExitSPDR NYSE Technology ETFetf$0-1,004
-100.0%
-0.04%
GXG ExitGlobal X MSCI Colombia ETFetf$0-10,092
-100.0%
-0.05%
SFLY ExitShutterfly Inc$0-1,174
-100.0%
-0.05%
KFY ExitKorn/Ferry International$0-1,732
-100.0%
-0.05%
KLXI ExitKLX Inc$0-1,489
-100.0%
-0.05%
PAYX ExitPaychex Inc$0-1,567
-100.0%
-0.05%
X ExitUnited States Steel Corp$0-3,074
-100.0%
-0.05%
ARE ExitAlexandria Real Estate Equities Inc$0-860
-100.0%
-0.05%
PLD ExitPrologis Increit$0-1,685
-100.0%
-0.05%
EGPT ExitVanEck Vectors Egypt Index ETFetf$0-3,080
-100.0%
-0.05%
VCR ExitVanguard Consumer Discretionary ETFetf$0-689
-100.0%
-0.05%
DLPH ExitDelphi Technologies PLC$0-2,621
-100.0%
-0.05%
CATO ExitCato Corp/The$0-4,956
-100.0%
-0.05%
UPS ExitUnited Parcel Service Inc$0-1,135
-100.0%
-0.05%
ITA ExitiShares US Aerospace & Defense ETFetf$0-656
-100.0%
-0.06%
NBL ExitNoble Energy Inc$0-3,562
-100.0%
-0.06%
LII ExitLennox International Inc$0-632
-100.0%
-0.06%
DRE ExitDuke Realty Corp$0-4,350
-100.0%
-0.06%
QNST ExitQuinStreet Inc$0-9,913
-100.0%
-0.06%
HD ExitHome Depot Inc/The$0-653
-100.0%
-0.06%
DNKN ExitDunkin' Brands Group Inc$0-1,857
-100.0%
-0.06%
IRDM ExitIridium Communications Inc$0-7,860
-100.0%
-0.06%
BA ExitBoeing Co/The$0-380
-100.0%
-0.06%
GNW ExitGenworth Financial Inc$0-29,236
-100.0%
-0.06%
TDS ExitTelephone & Data Systems Inc$0-4,875
-100.0%
-0.06%
DRQ ExitDril-Quip Inc$0-2,620
-100.0%
-0.06%
TISI ExitTeam Inc$0-6,103
-100.0%
-0.06%
EWT ExitiShares MSCI Taiwan ETFetf$0-3,896
-100.0%
-0.06%
RYT ExitInvesco S&P 500 Equal Weight Technology ETFetf$0-940
-100.0%
-0.07%
THC ExitTenet Healthcare Corp$0-4,855
-100.0%
-0.07%
RLY ExitSPDR SSgA Multi-Asset Real Return ETFetf$0-6,307
-100.0%
-0.08%
PEN ExitPenumbra Inc$0-1,220
-100.0%
-0.08%
NANO ExitNanometrics Inc$0-4,729
-100.0%
-0.08%
PIN ExitINVESCO INDIA ETFetf$0-6,930
-100.0%
-0.08%
TWTR ExitTwitter Inc$0-3,907
-100.0%
-0.08%
CTXS ExitCitrix Systems Inc$0-1,638
-100.0%
-0.08%
AXON ExitAxon Enterprise Inc$0-2,771
-100.0%
-0.08%
APEI ExitAmerican Public Education Inc$0-4,210
-100.0%
-0.08%
PBW ExitInvesco WilderHill Clean Energy ETFetf$0-7,052
-100.0%
-0.08%
INGN ExitInogen Inc$0-943
-100.0%
-0.08%
BCC ExitBoise Cascade Co$0-3,929
-100.0%
-0.08%
XOXO ExitXO Group Inc$0-5,574
-100.0%
-0.08%
PBS ExitInvesco Dynamic Media ETFetf$0-5,726
-100.0%
-0.08%
ExitACM Dynamic Opportunity Fund$0-10,568
-100.0%
-0.08%
IYT ExitiShares Transportation Average ETFetf$0-1,028
-100.0%
-0.08%
FXR ExitFirst Trust Industrials/Producer Durablesetf$0-5,306
-100.0%
-0.09%
QCLN ExitFirst Trust NASDAQ Clean Edge Green Energy Indexetf$0-10,726
-100.0%
-0.09%
NLR ExitVanEck Vectors Uranium plus Nuclear Energy ETFetf$0-4,180
-100.0%
-0.10%
EPU ExitiShares MSCI Peru ETFetf$0-5,599
-100.0%
-0.10%
PUW ExitINVESCO WILDERHILL PROGRESSIVE ENERGY ETFetf$0-9,992
-100.0%
-0.12%
MOO ExitVanEck Vectors Agribusiness ETFetf$0-4,439
-100.0%
-0.12%
ExitBalter European L/S Small Cap Fund$0-24,765
-100.0%
-0.12%
ExitKCM Macro Trends Fund$0-21,213
-100.0%
-0.13%
SCHO ExitSchwab Short-Term U.S. Treasury ETFetf$0-7,150
-100.0%
-0.16%
FXO ExitFirst Trust Financial AlphaDEX Fundetf$0-12,007
-100.0%
-0.17%
PSCF ExitInvesco S&P SmallCap Financials ETFetf$0-6,621
-100.0%
-0.17%
AEL ExitAmerican Equity Investment Life Holding Co$0-1,093
-100.0%
-0.18%
TTEC ExitTTEC Holdings Inc$0-1,351
-100.0%
-0.21%
JWA ExitJohn Wiley & Sons Inc$0-12,301
-100.0%
-0.34%
MMS ExitMAXIMUS Inc$0-12,346
-100.0%
-0.34%
PG ExitProcter & Gamble Co/The$0-10,090
-100.0%
-0.35%
JKHY ExitJack Henry & Associates Inc$0-6,153
-100.0%
-0.36%
DPS ExitDr Pepper Snapple Group Inc$0-6,709
-100.0%
-0.36%
CAG ExitConagra Brands Inc$0-22,914
-100.0%
-0.37%
SBUX ExitStarbucks Corp$0-16,849
-100.0%
-0.37%
TLT ExitiShares 20 plus Year Treasury Bond ETFetf$0-7,503
-100.0%
-0.41%
PGX ExitInvesco Preferred ETFetf$0-559,491
-100.0%
-3.64%
IYW ExitiShares US Technology ETFetf$0-107,198
-100.0%
-8.54%
OIH ExitVanEck 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Treasury Bond ETF34Q2 202211.1%
SPDR Gold Trust34Q3 20230.6%
iShares Treasury Bond ETF33Q3 202314.0%
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF32Q2 202227.3%
VANGUARD TOTAL BOND MARKET ETF32Q4 20212.9%
PIMCO Enhanced Short Maturity Active ETF32Q3 20232.6%
ISHARES CORE US AGGREGATE BOND ETF32Q4 20212.5%
Vanguard ShortTerm Bond ETF31Q2 202216.2%
iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETF31Q2 20222.6%
SPDR Bloomberg Barclays Investment Grade Floating Rate ETF31Q2 20221.6%

View Advisors Preferred, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-01-24
13F-HR2023-11-07
13F-HR2023-08-04
APP WD2023-07-21
40-APP/A2023-07-19
40-APP2023-07-19
13F-HR2023-05-03
40-APP2023-04-06
APP WD2023-04-03

View Advisors Preferred, LLC's complete filings history.

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