$83.5 Million is the total value of Advisors Preferred, LLC's 134 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBB | New | iShares MBS ETFetf | $7,403,000 | – | 70,740 | +100.0% | 8.98% | – |
| TFI | New | SPDR Nuveen Bloomberg Barclays Municipal Bond ETFetf | $6,827,000 | – | 141,882 | +100.0% | 8.28% | – |
| ITM | New | VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPALetf | $4,771,000 | – | 100,510 | +100.0% | 5.78% | – |
| IWD | New | iShares Russell 1000 Value ETFetf | $3,963,000 | – | 35,688 | +100.0% | 4.80% | – |
| BIV | New | Vanguard Intermediate Term Bond ETFetf | $2,431,000 | – | 29,902 | +100.0% | 2.95% | – |
| SCI | New | Service Corp International US | $1,433,000 | – | 35,594 | +100.0% | 1.74% | – |
| SPG | New | Simon Property Group Increit | $1,371,000 | – | 8,160 | +100.0% | 1.66% | – |
| TJX | New | TJX Cos Inc The | $1,040,000 | – | 23,242 | +100.0% | 1.26% | – |
| APD | New | Air Products & Chemicals Inc | $1,017,000 | – | 6,357 | +100.0% | 1.23% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFetf | $989,000 | – | 12,955 | +100.0% | 1.20% | – |
| PEP | New | PepsiCo Inc | $387,000 | – | 3,502 | +100.0% | 0.47% | – |
| SLGN | New | Silgan Holdings Inc | $385,000 | – | 16,290 | +100.0% | 0.47% | – |
| ORI | New | Old Republic International Corp | $380,000 | – | 18,482 | +100.0% | 0.46% | – |
| CMO | New | Capstead Mortgage Corpreit | $358,000 | – | 53,667 | +100.0% | 0.43% | – |
| PCY | New | Invesco Emerging Markets Sovereign Debt ETFetf | $311,000 | – | 11,789 | +100.0% | 0.38% | – |
| New | Infinity Q Diversified Alpha Fundfund | $262,000 | – | 22,408 | +100.0% | 0.32% | – | |
| SSD | New | Simpson Manufacturing Co Inc | $235,000 | – | 4,345 | +100.0% | 0.28% | – |
| WMT | New | Walmart Inc | $234,000 | – | 2,513 | +100.0% | 0.28% | – |
| AWR | New | American States Water Co | $233,000 | – | 3,470 | +100.0% | 0.28% | – |
| ATO | New | Atmos Energy Corp | $233,000 | – | 2,518 | +100.0% | 0.28% | – |
| PG | New | Procter & Gamble Co The | $232,000 | – | 2,525 | +100.0% | 0.28% | – |
| OGE | New | OGE Energy Corp | $229,000 | – | 5,845 | +100.0% | 0.28% | – |
| HI | New | Hillenbrand Inc | $226,000 | – | 5,951 | +100.0% | 0.27% | – |
| IXJ | New | iShares Global Healthcare ETFetf | $174,000 | – | 3,069 | +100.0% | 0.21% | – |
| FUTY | New | Fidelity MSCI Utilities Index ETFetf | $172,000 | – | 4,918 | +100.0% | 0.21% | – |
| XLV | New | Health Care Select Sector SPDR Fundetf | $153,000 | – | 1,776 | +100.0% | 0.18% | – |
| TMF | New | Direxion Daily 20 Year Plus Treasury Bull 3 timesetf | $140,000 | – | 7,244 | +100.0% | 0.17% | – |
| TLT | New | iShares 20 Year Treasury Bond ETFetf | $133,000 | – | 1,091 | +100.0% | 0.16% | – |
| UBT | New | ProShares Ultra 20 plus Year Treasuryetf | $133,000 | – | 1,724 | +100.0% | 0.16% | – |
| DCI | New | Donaldson Co Inc | $107,000 | – | 2,460 | +100.0% | 0.13% | – |
| VIVO | New | Meridian Bioscience Inc | $106,000 | – | 6,081 | +100.0% | 0.13% | – |
| CDNS | New | Cadence Design Systems Inc | $106,000 | – | 2,427 | +100.0% | 0.13% | – |
| SON | New | Sonoco Products Co | $105,000 | – | 1,972 | +100.0% | 0.13% | – |
| DG | New | Dollar General Corp | $105,000 | – | 972 | +100.0% | 0.13% | – |
| MCS | New | Marcus Corp The | $105,000 | – | 2,658 | +100.0% | 0.13% | – |
| ENSG | New | Ensign Group Inc The | $103,000 | – | 2,663 | +100.0% | 0.12% | – |
| MOO | New | VanEck Vectors Agribusiness ETFetf | $81,000 | – | 1,415 | +100.0% | 0.10% | – |
| GEF | New | Greif Inc | $71,000 | – | 1,902 | +100.0% | 0.09% | – |
| MRK | New | Merck and Co Inc | $66,000 | – | 865 | +100.0% | 0.08% | – |
| JHG | New | Janus Henderson Group PLC | $66,000 | – | 3,177 | +100.0% | 0.08% | – |
| VZ | New | Verizon Communications Inc | $66,000 | – | 1,177 | +100.0% | 0.08% | – |
| TMP | New | Tompkins Financial Corp | $65,000 | – | 871 | +100.0% | 0.08% | – |
| RALS | New | ProShares RAFI Long Shortetf | $65,000 | – | 1,800 | +100.0% | 0.08% | – |
| CNO | New | CNO Financial Group Inc | $64,000 | – | 4,329 | +100.0% | 0.08% | – |
| NBTB | New | NBT Bancorp Inc | $64,000 | – | 1,862 | +100.0% | 0.08% | – |
| FF | New | FutureFuel Corp | $64,000 | – | 4,040 | +100.0% | 0.08% | – |
| RYT | New | Invesco SP 500 Equal Weight Technology ETFetf | $57,000 | – | 403 | +100.0% | 0.07% | – |
| PBS | New | Invesco Dynamic Media ETFetf | $55,000 | – | 1,951 | +100.0% | 0.07% | – |
| CBD | New | Cia Brasileira de Distribuicaoadr | $47,000 | – | 2,270 | +100.0% | 0.06% | – |
| BSBR | New | Banco Santander Brasil SAadr | $47,000 | – | 4,208 | +100.0% | 0.06% | – |
| ELP | New | Cia Paranaense de Energiaadr | $46,000 | – | 5,875 | +100.0% | 0.06% | – |
| CPL | New | CPFL Energia SAadr | $46,000 | – | 3,133 | +100.0% | 0.06% | – |
| PBRA | New | Petroleo Brasileiro SAadr | $46,000 | – | 3,952 | +100.0% | 0.06% | – |
| MTLS | New | Materialise NVadr | $45,000 | – | 2,224 | +100.0% | 0.06% | – |
| FBR | New | Fibria Celulose SAadr | $45,000 | – | 2,608 | +100.0% | 0.06% | – |
| KT | New | KT Corpadr | $44,000 | – | 3,116 | +100.0% | 0.05% | – |
| VCR | New | Vanguard Consumer Discretionary ETFetf | $42,000 | – | 277 | +100.0% | 0.05% | – |
| IYT | New | iShares Transportation Average ETFetf | $36,000 | – | 216 | +100.0% | 0.04% | – |
| JXI | New | iShares Global Utilities ETFetf | $34,000 | – | 690 | +100.0% | 0.04% | – |
| AVGO | New | Broadcom Inc | $32,000 | – | 124 | +100.0% | 0.04% | – |
| DUG | New | ProShares UltraShort Oil and Gasetf | $32,000 | – | 630 | +100.0% | 0.04% | – |
| ISBC | New | Investors Bancorp Inc | $31,000 | – | 2,963 | +100.0% | 0.04% | – |
| TAHO | New | Tahoe Resources Inc | $31,000 | – | 8,418 | +100.0% | 0.04% | – |
| GILD | New | Gilead Sciences Inc | $31,000 | – | 484 | +100.0% | 0.04% | – |
| GM | New | General Motors Co | $31,000 | – | 918 | +100.0% | 0.04% | – |
| DSW | New | DSW Inc | $31,000 | – | 1,235 | +100.0% | 0.04% | – |
| COLB | New | Columbia Banking System Inc | $31,000 | – | 866 | +100.0% | 0.04% | – |
| CMS | New | CMS Energy Corp | $31,000 | – | 623 | +100.0% | 0.04% | – |
| LYB | New | LyondellBasell Industries NV | $31,000 | – | 374 | +100.0% | 0.04% | – |
| FAF | New | First American Financial Corp | $30,000 | – | 682 | +100.0% | 0.04% | – |
| UGLDF | New | VelocityShares 3times Long Gold ETN linked to the SPetf | $26,000 | – | 269 | +100.0% | 0.03% | – |
| VIS | New | Vanguard Industrials ETFetf | $24,000 | – | 199 | +100.0% | 0.03% | – |
| IGN | New | iShares North American Tech-Multimedia Networkingetf | $20,000 | – | 430 | +100.0% | 0.02% | – |
| IXC | New | iShares Global Energy ETFetf | $4,000 | – | 124 | +100.0% | 0.01% | – |
| VDE | New | Vanguard Energy ETFetf | $4,000 | – | 48 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $4,000 | – | 62 | +100.0% | 0.01% | – |
| IYE | New | iShares US Energy ETFetf | $2,000 | – | 69 | +100.0% | 0.00% | – |
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 2019-01-16
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.