$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTF | Exit | Invesco DWA Technology Momentum ETFetf | $0 | – | -157 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P Oil & Gas Exploration & Production ETFetf | $0 | – | -267 | -100.0% | -0.01% | – |
| UGLD | Exit | VelocityShares 3 Long Gold ETN linked to the S&Petf | $0 | – | -1,688 | -100.0% | -0.01% | – |
| PXI | Exit | INVESCO DWA ENERGY MOMENTUM ETFetf | $0 | – | -302 | -100.0% | -0.01% | – |
| PXE | Exit | INVESCO DYNAMIC ENERGY EXPLORATION & PRODUCTIONetf | $0 | – | -663 | -100.0% | -0.01% | – |
| BBH | Exit | VanEck Vectors Biotech ETFetf | $0 | – | -138 | -100.0% | -0.01% | – |
| IEO | Exit | iShares U.S. Oil & Gas Exploration & Productionetf | $0 | – | -249 | -100.0% | -0.01% | – |
| FXN | Exit | First Trust Energy AlphaDEX Fundetf | $0 | – | -1,378 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR S&P Retail ETFetf | $0 | – | -495 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR Dow Jones REIT ETFetf | $0 | – | -298 | -100.0% | -0.01% | – |
| FDN | Exit | First Trust Dow Jones Internet Index Fundetf | $0 | – | -225 | -100.0% | -0.01% | – |
| GAL | Exit | SPDR SSgA Global Allocation ETFetf | $0 | – | -1,012 | -100.0% | -0.02% | – |
| BBBY | Exit | Bed Bath Beyond Inc | $0 | – | -2,823 | -100.0% | -0.02% | – |
| REZ | Exit | iShares Residential Real Estate ETFetf | $0 | – | -698 | -100.0% | -0.02% | – |
| AVT | Exit | Avnet Inc | $0 | – | -1,009 | -100.0% | -0.02% | – |
| BBY | Exit | Best Buy Co Inc | $0 | – | -610 | -100.0% | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -682 | -100.0% | -0.02% | – |
| SVU | Exit | SUPERVALU Inc | $0 | – | -1,472 | -100.0% | -0.02% | – |
| ESIO | Exit | Electro Scientific Industries Inc | $0 | – | -2,678 | -100.0% | -0.02% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -8,795 | -100.0% | -0.02% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -1,704 | -100.0% | -0.02% | – |
| FB | Exit | Facebook Inc | $0 | – | -302 | -100.0% | -0.02% | – |
| PBF | Exit | PBF Energy Inc | $0 | – | -1,002 | -100.0% | -0.02% | – |
| KNOW | Exit | Direxion All Cap Insider Sentiment Sharesetf | $0 | – | -1,221 | -100.0% | -0.02% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -601 | -100.0% | -0.02% | – |
| JBSS | Exit | John B Sanfilippo Son Inc | $0 | – | -705 | -100.0% | -0.02% | – |
| IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -196 | -100.0% | -0.02% | – |
| HRC | Exit | Hill-Rom Holdings Inc | $0 | – | -548 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA Health Sciences Inc | $0 | – | -460 | -100.0% | -0.02% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -11,163 | -100.0% | -0.02% | – |
| KIRK | Exit | Kirklands Inc | $0 | – | -5,157 | -100.0% | -0.02% | – |
| BKS | Exit | Barnes Noble Inc | $0 | – | -9,352 | -100.0% | -0.02% | – |
| M | Exit | Macys Inc | $0 | – | -1,528 | -100.0% | -0.02% | – |
| AAN | Exit | Aarons Inc | $0 | – | -982 | -100.0% | -0.02% | – |
| BIG | Exit | Big Lots Inc | $0 | – | -1,266 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co The | $0 | – | -1,818 | -100.0% | -0.02% | – |
| CI | Exit | Cigna Corp | $0 | – | -264 | -100.0% | -0.02% | – |
| FXL | Exit | First Trust Technology AlphaDEX Fundetf | $0 | – | -904 | -100.0% | -0.03% | – |
| XLRE | Exit | Real Estate Select Sector SPDR Fundetf | $0 | – | -2,049 | -100.0% | -0.03% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,793 | -100.0% | -0.03% | – |
| BRKB | Exit | Berkshire Hathaway Inc | $0 | – | -317 | -100.0% | -0.03% | – |
| SXC | Exit | SunCoke Energy Inc | $0 | – | -5,818 | -100.0% | -0.03% | – |
| HNI | Exit | HNI Corp | $0 | – | -1,567 | -100.0% | -0.03% | – |
| TREX | Exit | Trex Co Inc | $0 | – | -911 | -100.0% | -0.03% | – |
| IDCC | Exit | InterDigital Inc PA | $0 | – | -859 | -100.0% | -0.03% | – |
| AIV | Exit | Apartment Investment Management Coreit | $0 | – | -1,575 | -100.0% | -0.03% | – |
| PRAA | Exit | PRA Group Inc | $0 | – | -1,940 | -100.0% | -0.03% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -223 | -100.0% | -0.03% | – |
| MAC | Exit | Macerich Co Thereit | $0 | – | -1,248 | -100.0% | -0.03% | – |
| FTDCQ | Exit | FTD Cos Inc | $0 | – | -26,347 | -100.0% | -0.03% | – |
| ALSN | Exit | Allison Transmission Holdings Inc | $0 | – | -1,362 | -100.0% | -0.03% | – |
| PCTY | Exit | Paylocity Holding Corp | $0 | – | -882 | -100.0% | -0.03% | – |
| VG | Exit | Vonage Holdings Corp | $0 | – | -5,013 | -100.0% | -0.03% | – |
| CE | Exit | Celanese Corp | $0 | – | -619 | -100.0% | -0.03% | – |
| MEOH | Exit | Methanex Corp | $0 | – | -898 | -100.0% | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -918 | -100.0% | -0.03% | – |
| NSA | Exit | National Storage Affiliates Trustreit | $0 | – | -2,776 | -100.0% | -0.03% | – |
| PPC | Exit | Pilgrim's Pride Corp | $0 | – | -3,952 | -100.0% | -0.03% | – |
| QADA | Exit | QAD Inc | $0 | – | -1,254 | -100.0% | -0.03% | – |
| CLH | Exit | Clean Harbors Inc | $0 | – | -998 | -100.0% | -0.03% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -1,391 | -100.0% | -0.03% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -200 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly Co | $0 | – | -678 | -100.0% | -0.03% | – |
| PSCD | Exit | Invesco S&P SmallCap Consumer Discretionary ETFetf | $0 | – | -1,074 | -100.0% | -0.03% | – |
| CSX | Exit | CSX Corp | $0 | – | -982 | -100.0% | -0.03% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -5,138 | -100.0% | -0.03% | – |
| SEAS | Exit | SeaWorld Entertainment Inc | $0 | – | -2,329 | -100.0% | -0.03% | – |
| SPSC | Exit | SPS Commerce Inc | $0 | – | -736 | -100.0% | -0.03% | – |
| WLL | Exit | Whiting Petroleum Corp | $0 | – | -1,378 | -100.0% | -0.03% | – |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -1,790 | -100.0% | -0.03% | – |
| WCG | Exit | WellCare Health Plans Inc | $0 | – | -237 | -100.0% | -0.03% | – |
| BEAT | Exit | BioTelemetry Inc | $0 | – | -1,165 | -100.0% | -0.03% | – |
| VRTX | Exit | Vertex Pharmaceuticals Inc | $0 | – | -392 | -100.0% | -0.03% | – |
| HTUS | Exit | Hull Tactical US ETFetf | $0 | – | -2,814 | -100.0% | -0.04% | – |
| CSD | Exit | Invesco SP Spin-Off ETFetf | $0 | – | -1,468 | -100.0% | -0.04% | – |
| FRI | Exit | First Trust S&P REIT Index Fundetf | $0 | – | -4,155 | -100.0% | -0.04% | – |
| ICF | Exit | iShares Cohen & Steers REIT ETFetf | $0 | – | -1,103 | -100.0% | -0.05% | – |
| XPH | Exit | SPDR S&P Pharmaceuticals ETFetf | $0 | – | -2,495 | -100.0% | -0.05% | – |
| NGVT | Exit | Ingevity Corp | $0 | – | -1,175 | -100.0% | -0.05% | – |
| FTLS | Exit | First Trust Exchange-Traded Fund III-First Trustetf | $0 | – | -3,053 | -100.0% | -0.06% | – |
| PSCH | Exit | Invesco S&P SmallCap Health Care ETFetf | $0 | – | -910 | -100.0% | -0.06% | – |
| IGM | Exit | iShares North American Tech ETFetf | $0 | – | -774 | -100.0% | -0.07% | – |
| IHI | Exit | iShares U.S. Medical Devices ETFetf | $0 | – | -748 | -100.0% | -0.08% | – |
| PXJ | Exit | INVESCO DYNAMIC OIL & GAS SERVICES ETFetf | $0 | – | -18 | -100.0% | -0.08% | – |
| PMR | Exit | Invesco Dynamic Retail ETFetf | $0 | – | -4,508 | -100.0% | -0.08% | – |
| FXU | Exit | First Trust Utilities AlphaDEX Fundetf | $0 | – | -6,747 | -100.0% | -0.08% | – |
| SMB | Exit | VanEck Vectors AMT-Free Short Municipal Index ETFetf | $0 | – | -11,880 | -100.0% | -0.09% | – |
| SHM | Exit | SPDR Nuveen Bloomberg Barclays Short Termetf | $0 | – | -4,460 | -100.0% | -0.10% | – |
| FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFetf | $0 | – | -8,400 | -100.0% | -0.10% | – |
| SHYD | Exit | VanEck Vectors Short High-Yield Municipal Indexetf | $0 | – | -8,760 | -100.0% | -0.10% | – |
| SUB | Exit | iShares Short-Term National Muni Bond ETFetf | $0 | – | -2,030 | -100.0% | -0.10% | – |
| SMMU | Exit | PIMCO Short Term Municipal Bond Activeetf | $0 | – | -4,300 | -100.0% | -0.10% | – |
| AXL | Exit | American Axle & Manufacturing Holdings Inc | $0 | – | -13,468 | -100.0% | -0.10% | – |
| CLF | Exit | Cleveland-Cliffs Inc | $0 | – | -18,995 | -100.0% | -0.11% | – |
| UAL | Exit | United Continental Holdings Inc | $0 | – | -2,712 | -100.0% | -0.11% | – |
| SC | Exit | Santander Consumer USA Holdings Inc | $0 | – | -12,087 | -100.0% | -0.11% | – |
| USRT | Exit | iShares Core US REIT ETFetf | $0 | – | -5,043 | -100.0% | -0.11% | – |
| MNKKQ | Exit | Mallinckrodt PLC | $0 | – | -8,528 | -100.0% | -0.11% | – |
| AMCX | Exit | AMC Networks Inc | $0 | – | -3,806 | -100.0% | -0.11% | – |
| GPORQ | Exit | Gulfport Energy Corp | $0 | – | -24,527 | -100.0% | -0.11% | – |
| NOG | Exit | Northern Oil and Gas Inc | $0 | – | -63,485 | -100.0% | -0.11% | – |
| ETR | Exit | Entergy Corp | $0 | – | -3,154 | -100.0% | -0.12% | – |
| MNA | Exit | IQ Merger Arbitrage ETFetf | $0 | – | -8,378 | -100.0% | -0.12% | – |
| PSP | Exit | Invesco Global Listed Private Equity ETFetf | $0 | – | -22,580 | -100.0% | -0.12% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetf | $0 | – | -4,251 | -100.0% | -0.13% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -3,391 | -100.0% | -0.13% | – |
| PRI | Exit | Primerica Inc | $0 | – | -2,484 | -100.0% | -0.13% | – |
| EBIX | Exit | Ebix Inc | $0 | – | -3,888 | -100.0% | -0.14% | – |
| ROST | Exit | Ross Stores Inc | $0 | – | -3,117 | -100.0% | -0.14% | – |
| BR | Exit | Broadridge Financial Solutions Inc | $0 | – | -2,363 | -100.0% | -0.14% | – |
| ABMD | Exit | ABIOMED Inc | $0 | – | -698 | -100.0% | -0.14% | – |
| MED | Exit | Medifast Inc | $0 | – | -1,436 | -100.0% | -0.14% | – |
| LHCG | Exit | LHC Group Inc | $0 | – | -3,097 | -100.0% | -0.14% | – |
| OLLI | Exit | Ollies Bargain Outlet Holdings Inc | $0 | – | -3,436 | -100.0% | -0.15% | – |
| Exit | Fortinet Inc | $0 | – | -4,038 | -100.0% | -0.17% | – | |
| NSP | Exit | Insperity Inc | $0 | – | -3,254 | -100.0% | -0.17% | – |
| TRHC | Exit | Tabula Rasa HealthCare Inc | $0 | – | -4,785 | -100.0% | -0.17% | – |
| WWE | Exit | World Wrestling Entertainment Inc | $0 | – | -4,044 | -100.0% | -0.18% | – |
| BSV | Exit | Vanguard Short-Term Bond ETFetf | $0 | – | -7,053 | -100.0% | -0.25% | – |
| MU | Exit | Micron Technology Inc | $0 | – | -13,527 | -100.0% | -0.27% | – |
| FIVE | Exit | Five Below Inc | $0 | – | -4,901 | -100.0% | -0.28% | – |
| SYY | Exit | Sysco Corp | $0 | – | -9,017 | -100.0% | -0.30% | – |
| KS | Exit | KapStone Paper and Packaging Corp | $0 | – | -20,138 | -100.0% | -0.31% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -8,589 | -100.0% | -0.32% | – |
| UWM | Exit | ProShares Ultra Russell2000etf | $0 | – | -10,005 | -100.0% | -0.38% | – |
| PHB | Exit | Invesco Fundamental High Yield Corporate Bond ETFetf | $0 | – | -54,771 | -100.0% | -0.45% | – |
| HYG | Exit | iShares iBoxx $ High Yield Corporate Bond ETFetf | $0 | – | -11,823 | -100.0% | -0.46% | – |
| DLN | Exit | WisdomTree US LargeCap Dividend Fundetf | $0 | – | -11,599 | -100.0% | -0.50% | – |
| SSO | Exit | ProShares Ultra SP500etf | $0 | – | -10,207 | -100.0% | -0.58% | – |
| BSCI | Exit | Invesco BulletShares 2018 Corporate Bond ETFetf | $0 | – | -61,660 | -100.0% | -0.58% | – |
| JNK | Exit | SPDR Bloomberg Barclays High Yield Bond ETFetf | $0 | – | -37,714 | -100.0% | -0.61% | – |
| CWB | Exit | SPDR Bloomberg Barclays Convertible Securitiesetf | $0 | – | -30,771 | -100.0% | -0.74% | – |
| SCHH | Exit | Schwab U.S. REIT ETFetf | $0 | – | -45,546 | -100.0% | -0.85% | – |
| DVY | Exit | iShares Select Dividend ETFetf | $0 | – | -30,209 | -100.0% | -1.35% | – |
| BKLN | Exit | Invesco Senior Loan ETFetf | $0 | – | -147,053 | -100.0% | -1.52% | – |
| TBF | Exit | ProShares Short 20 Year Treasuryetf | $0 | – | -173,354 | -100.0% | -1.82% | – |
| IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -311,349 | -100.0% | -11.15% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFetf | $0 | – | -172,983 | -100.0% | -12.93% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -176,074 | -100.0% | -16.95% | – |
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.