$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.