$369 Million is the total value of Advisors Preferred, LLC's 228 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 82.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWF | Sell | I Shares Russell 1000 Growth ETFetf | $38,345,000 | -21.1% | 217,970 | -28.4% | 10.39% | -14.5% |
KBWB | Sell | INVESCO KBW BANK ETFetf | $31,982,000 | +4.4% | 549,247 | -7.6% | 8.67% | +13.3% |
SOXX | Sell | iShares PHLX Semiconductor ETFetf | $31,718,000 | +1.9% | 126,318 | -11.4% | 8.60% | +10.5% |
LQD | Sell | iShares iBoxx $ Investment Grade Corporate Bondetf | $7,164,000 | -39.4% | 55,986 | -39.6% | 1.94% | -34.3% |
BSCK | Sell | Invesco BulletShares 2020 Corporate Bond ETFetf | $4,478,000 | -60.7% | 210,350 | -60.7% | 1.21% | -57.4% |
BSCL | Sell | Invesco BulletShares 2021 Corporate Bond ETFetf | $3,980,000 | -63.6% | 187,400 | -63.5% | 1.08% | -60.5% |
BSCM | Sell | Invesco BulletShares 2022 Corporate Bond ETFetf | $3,977,000 | -55.9% | 184,900 | -56.0% | 1.08% | -52.2% |
TLT | Sell | iShares 20plus Year Treasury Bond ETFetf | $2,769,000 | -17.9% | 20,440 | -13.3% | 0.75% | -10.9% |
SPSB | Sell | SPDR Portfolio Short Term Corporate Bond ETFetf | $2,245,000 | -75.8% | 72,800 | -63.7% | 0.61% | -73.7% |
GSY | Sell | Invesco Ultra Short Duration ETFetf | $2,239,000 | -75.8% | 44,450 | -75.8% | 0.61% | -73.8% |
SHV | Sell | iShares Short Treasury Bond ETFetf | $1,949,000 | -67.5% | 17,650 | -67.5% | 0.53% | -64.8% |
CTXS | Sell | Citrix Systems Inc | $1,380,000 | +5.2% | 12,446 | -8.5% | 0.37% | +14.0% |
IEF | Sell | iShares 7to10 Year Treasury Bond ETFetf | $1,376,000 | -57.8% | 12,484 | -57.0% | 0.37% | -54.3% |
PKW | Sell | Invesco BuyBack Achievers ETFetf | $326,000 | +3.2% | 4,720 | -6.6% | 0.09% | +11.4% |
PSP | Sell | Invesco Global Listed Private Equity ETFetf | $316,000 | +1.6% | 24,677 | -6.3% | 0.09% | +10.3% |
FUTY | Sell | Fidelity MSCI Utilities Index ETFetf | $235,000 | -24.4% | 5,556 | -24.0% | 0.06% | -17.9% |
IXN | Sell | iShares Global Tech ETFetf | $224,000 | +13.1% | 1,063 | -0.5% | 0.06% | +24.5% |
QCLN | Sell | First Trust NASDAQ Clean Edge Green Energy Indexetf | $167,000 | -2.3% | 6,716 | -16.1% | 0.04% | +4.7% |
SPY | Sell | SPDR SandP 500 ETF Trustetf | $129,000 | -48.8% | 400 | -52.9% | 0.04% | -44.4% |
MU | Sell | Micron Technology Inc | $118,000 | +20.4% | 2,192 | -4.3% | 0.03% | +33.3% |
PBW | Sell | Invesco WilderHill Clean Energy ETFetf | $113,000 | -20.4% | 3,315 | -31.9% | 0.03% | -11.4% |
NFRA | Sell | FlexShares STOXX Global Broad Infrastructureetf | $111,000 | -72.7% | 2,061 | -73.7% | 0.03% | -70.3% |
TOLZ | Sell | ProShares DJ Brookfield Global Infrastructure ETFetf | $103,000 | -32.7% | 2,200 | -34.5% | 0.03% | -26.3% |
LGIH | Sell | LGI Homes Inc | $98,000 | -26.9% | 1,391 | -13.8% | 0.03% | -18.2% |
ERTH | Sell | Invesco Cleantech ETFetf | $62,000 | -37.4% | 1,232 | -44.7% | 0.02% | -32.0% |
TAN | Sell | Invesco Solar ETFetf | $49,000 | -27.9% | 1,578 | -32.2% | 0.01% | -23.5% |
RING | Sell | iShares MSCI Global Gold Miners ETFetf | $49,000 | -31.0% | 2,028 | -38.9% | 0.01% | -27.8% |
BSV | Sell | Vanguard Short-Term Bond ETFetf | $40,000 | -94.3% | 500 | -94.3% | 0.01% | -93.8% |
INTL | Sell | INTL. FCStone Inc | $29,000 | -62.3% | 584 | -69.0% | 0.01% | -57.9% |
VPU | Sell | Vanguard Utilities ETFetf | $23,000 | -92.6% | 162 | -92.5% | 0.01% | -92.3% |
XMMO | Exit | Invesco S&P MidCap Momentum ETetf | $0 | – | -90 | -100.0% | -0.00% | – |
NVS | Exit | Novartis AGadrs | $0 | – | -120 | -100.0% | -0.00% | – |
QIWI | Exit | QIWI plcadrs | $0 | – | -460 | -100.0% | -0.00% | – |
SBS | Exit | Cia de Saneamento Basico do Estado de Sao Pauloadrs | $0 | – | -874 | -100.0% | -0.00% | – |
VLRS | Exit | Controladora Vuela Cia de Aviacion SAB de CVadrs | $0 | – | -1,036 | -100.0% | -0.00% | – |
AZUL | Exit | Azul SAadrs | $0 | – | -305 | -100.0% | -0.00% | – |
MKTX | Exit | MarketAxess Holdings Inc | $0 | – | -36 | -100.0% | -0.00% | – |
MANH | Exit | Manhattan Associates Inc | $0 | – | -146 | -100.0% | -0.00% | – |
LNTH | Exit | Lantheus Holdings Inc | $0 | – | -453 | -100.0% | -0.00% | – |
PSJ | Exit | Invesco Dynamic Software ETFetf | $0 | – | -129 | -100.0% | -0.00% | – |
SLYG | Exit | SPDR S and P 600 Small Cap Growth ETFetf | $0 | – | -219 | -100.0% | -0.00% | – |
TLK | Exit | Telekomunikasi Indonesia Persero Tbk PTadrs | $0 | – | -350 | -100.0% | -0.00% | – |
ARWR | Exit | Arrowhead Pharmaceuticals Inc | $0 | – | -420 | -100.0% | -0.00% | – |
EES | Exit | WisdomTree US SmallCap Fundetf | $0 | – | -296 | -100.0% | -0.00% | – |
OLED | Exit | Universal Display Corp | $0 | – | -68 | -100.0% | -0.00% | – |
RGEN | Exit | Repligen Corp | $0 | – | -153 | -100.0% | -0.00% | – |
XLNX | Exit | Xilinx Inc | $0 | – | -123 | -100.0% | -0.00% | – |
ELP | Exit | Cia Paranaense de Energiaadrs | $0 | – | -886 | -100.0% | -0.00% | – |
TSN | Exit | Tyson Foods Inc | $0 | – | -182 | -100.0% | -0.00% | – |
ABBV | Exit | AbbVie Inc | $0 | – | -216 | -100.0% | -0.00% | – |
EIG | Exit | Employers Holdings Inc | $0 | – | -353 | -100.0% | -0.00% | – |
EGOV | Exit | NIC Inc | $0 | – | -747 | -100.0% | -0.00% | – |
ALGT | Exit | Allegiant Travel Co | $0 | – | -105 | -100.0% | -0.00% | – |
CHCO | Exit | City Holding Co | $0 | – | -201 | -100.0% | -0.00% | – |
CBRL | Exit | Cracker Barrel Old Country Store Inc | $0 | – | -95 | -100.0% | -0.00% | – |
BBY | Exit | Best Buy Co Inc | $0 | – | -231 | -100.0% | -0.00% | – |
FAST | Exit | Fastenal Co | $0 | – | -486 | -100.0% | -0.00% | – |
CZA | Exit | Invesco Zacks Mid Cap ETFetf | $0 | – | -254 | -100.0% | -0.00% | – |
CASY | Exit | Caseys General Stores Inc | $0 | – | -126 | -100.0% | -0.01% | – |
HTH | Exit | Hilltop Holdings Inc | $0 | – | -845 | -100.0% | -0.01% | – |
FISV | Exit | Fiserv Inc | $0 | – | -202 | -100.0% | -0.01% | – |
AVP | Exit | Avon Products Inc | $0 | – | -4,611 | -100.0% | -0.01% | – |
MTH | Exit | Meritage Homes Corp | $0 | – | -295 | -100.0% | -0.01% | – |
RH | Exit | RH | $0 | – | -122 | -100.0% | -0.01% | – |
WELL | Exit | Welltower Increit | $0 | – | -234 | -100.0% | -0.01% | – |
SITC | Exit | SITE Centers Corpreit | $0 | – | -1,408 | -100.0% | -0.01% | – |
FNF | Exit | Fidelity National Financial Inc | $0 | – | -467 | -100.0% | -0.01% | – |
SEDG | Exit | SolarEdge Technologies Inc | $0 | – | -237 | -100.0% | -0.01% | – |
CMS | Exit | CMS Energy Corp | $0 | – | -474 | -100.0% | -0.01% | – |
ISBC | Exit | Investors Bancorp Inc | $0 | – | -2,633 | -100.0% | -0.01% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -473 | -100.0% | -0.01% | – |
COLB | Exit | Columbia Banking System Inc | $0 | – | -814 | -100.0% | -0.01% | – |
DBI | Exit | Designer Brands Inc | $0 | – | -1,744 | -100.0% | -0.01% | – |
MED | Exit | Medifast Inc | $0 | – | -282 | -100.0% | -0.01% | – |
RUTH | Exit | Ruths Hospitality Group Inc | $0 | – | -1,502 | -100.0% | -0.01% | – |
AVGO | Exit | Broadcom Inc | $0 | – | -111 | -100.0% | -0.01% | – |
OGS | Exit | ONE Gas Inc | $0 | – | -344 | -100.0% | -0.01% | – |
JBL | Exit | Jabil Inc | $0 | – | -924 | -100.0% | -0.01% | – |
TRMB | Exit | Trimble Inc | $0 | – | -863 | -100.0% | -0.01% | – |
VIAV | Exit | Viavi Solutions Inc | $0 | – | -2,275 | -100.0% | -0.01% | – |
SBAC | Exit | SBA Communications Corpreit | $0 | – | -139 | -100.0% | -0.01% | – |
IDXX | Exit | IDEXX Laboratories Inc | $0 | – | -120 | -100.0% | -0.01% | – |
FB | Exit | Facebook Inc | $0 | – | -181 | -100.0% | -0.01% | – |
UCTT | Exit | Ultra Clean Holdings Inc | $0 | – | -2,158 | -100.0% | -0.01% | – |
INFR | Exit | Legg Mason Global Infrastructure ETFetf | $0 | – | -1,903 | -100.0% | -0.02% | – |
XMLV | Exit | Invesco SandP MidCap Low Volatility ETFetf | $0 | – | -1,454 | -100.0% | -0.02% | – |
SOCL | Exit | Global X FUND Global X Social Media ETFetf | $0 | – | -2,389 | -100.0% | -0.02% | – |
SYF | Exit | Synchrony Financial | $0 | – | -2,397 | -100.0% | -0.02% | – |
GM | Exit | General Motors Co | $0 | – | -2,199 | -100.0% | -0.02% | – |
SHI | Exit | Sinopec Shanghai Petrochemical Co Ltdadrs | $0 | – | -2,767 | -100.0% | -0.02% | – |
TEX | Exit | Terex Corp | $0 | – | -3,073 | -100.0% | -0.02% | – |
FVD | Exit | First Trust Value Line Dividend Index Fundetf | $0 | – | -2,414 | -100.0% | -0.02% | – |
VBND | Exit | Vident Core US Bond Strategy Fundetf | $0 | – | -1,650 | -100.0% | -0.02% | – |
WTMF | Exit | WisdomTree Managed Futures Strategy Fundetf | $0 | – | -2,245 | -100.0% | -0.02% | – |
SKOR | Exit | FlexShares Credit Scored US Corporate Bond Indexetf | $0 | – | -1,605 | -100.0% | -0.02% | – |
CXW | Exit | CoreCivic Increit | $0 | – | -5,418 | -100.0% | -0.02% | – |
AJRD | Exit | Aerojet Rocketdyne Holdings Inc | $0 | – | -1,848 | -100.0% | -0.02% | – |
FLY | Exit | Fly Leasing Ltdadrs | $0 | – | -4,479 | -100.0% | -0.02% | – |
EBRB | Exit | Centrais Eletricas Brasileiras SAadrs | $0 | – | -9,373 | -100.0% | -0.02% | – |
STT | Exit | State Street Corp | $0 | – | -1,632 | -100.0% | -0.02% | – |
JLL | Exit | Jones Lang LaSalle Inc | $0 | – | -695 | -100.0% | -0.02% | – |
GMS | Exit | GMS Inc | $0 | – | -3,347 | -100.0% | -0.02% | – |
USMV | Exit | iShares Edge MSCI Min Vol USA ETFetf | $0 | – | -1,562 | -100.0% | -0.02% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -2,824 | -100.0% | -0.02% | – |
ORI | Exit | Old Republic International Corp | $0 | – | -4,181 | -100.0% | -0.02% | – |
GDX | Exit | VanEck Vectors Gold Miners ETFetf | $0 | – | -4,076 | -100.0% | -0.03% | – |
PMT | Exit | PennyMac Mortgage Investment Trustreit | $0 | – | -5,095 | -100.0% | -0.03% | – |
PODD | Exit | Insulet Corp | $0 | – | -673 | -100.0% | -0.03% | – |
FCN | Exit | FTI Consulting Inc | $0 | – | -1,062 | -100.0% | -0.03% | – |
GOLD | Exit | Barrick Gold Corp | $0 | – | -6,422 | -100.0% | -0.03% | – |
INOV | Exit | Inovalon Holdings Inc | $0 | – | -6,830 | -100.0% | -0.03% | – |
AMBA | Exit | Ambarella Inc | $0 | – | -1,840 | -100.0% | -0.03% | – |
CDE | Exit | Coeur Mining Inc | $0 | – | -24,528 | -100.0% | -0.03% | – |
SAH | Exit | Sonic Automotive Inc | $0 | – | -3,732 | -100.0% | -0.03% | – |
ZUMZ | Exit | Zumiez Inc | $0 | – | -3,739 | -100.0% | -0.03% | – |
TMHC | Exit | Taylor Morrison Home Corp | $0 | – | -4,580 | -100.0% | -0.03% | – |
WDIV | Exit | SPDR S and P Global Dividend ETFetf | $0 | – | -1,799 | -100.0% | -0.03% | – |
RYT | Exit | Invesco SandP 500 Equal Weight Technology ETFetf | $0 | – | -740 | -100.0% | -0.03% | – |
TKR | Exit | Timken Co/The | $0 | – | -3,042 | -100.0% | -0.03% | – |
NSP | Exit | Insperity Inc | $0 | – | -1,346 | -100.0% | -0.03% | – |
NBTB | Exit | NBT Bancorp Inc | $0 | – | -3,576 | -100.0% | -0.03% | – |
DRI | Exit | Darden Restaurants Inc | $0 | – | -1,122 | -100.0% | -0.03% | – |
BKH | Exit | Black Hills Corp | $0 | – | -1,719 | -100.0% | -0.03% | – |
MEDP | Exit | Medpace Holdings Inc | $0 | – | -1,575 | -100.0% | -0.03% | – |
SPHQ | Exit | Invesco S and P High Income Infrastructure ETFetf | $0 | – | -5,214 | -100.0% | -0.04% | – |
BYLD | Exit | iShares Yield Optimized Bond ETFetf | $0 | – | -5,845 | -100.0% | -0.04% | – |
Exit | BNY MELLON DYNAMIC TOTAL RETURN FUND CL Ifund | $0 | – | -9,704 | -100.0% | -0.04% | – | |
AGGY | Exit | WisdomTree Yield Enhanced US Aggregate Bond Fundetf | $0 | – | -3,159 | -100.0% | -0.04% | – |
Exit | Litman Gregory Masters Alternative Strategiesfund | $0 | – | -17,958 | -100.0% | -0.05% | – | |
RWT | Exit | Redwood Trust Increit | $0 | – | -13,168 | -100.0% | -0.05% | – |
NFG | Exit | National Fuel Gas Co | $0 | – | -4,591 | -100.0% | -0.05% | – |
CHE | Exit | Chemed Corp | $0 | – | -522 | -100.0% | -0.05% | – |
GPMT | Exit | Granite Point Mortgage Trust Increit | $0 | – | -11,764 | -100.0% | -0.06% | – |
TMF | Exit | Direxion Daily 20 Year Plus Treasury Bull 3etf | $0 | – | -7,682 | -100.0% | -0.06% | – |
DVA | Exit | DaVita Inc | $0 | – | -4,276 | -100.0% | -0.06% | – |
WRE | Exit | Washington Real Estate Investment Trustreit | $0 | – | -8,997 | -100.0% | -0.06% | – |
OHI | Exit | Omega Healthcare Investors Increit | $0 | – | -5,898 | -100.0% | -0.06% | – |
UBT | Exit | ProShares Ultra 20 plus Year Treasuryetf | $0 | – | -2,325 | -100.0% | -0.06% | – |
RPT | Exit | RPT Realtyreit | $0 | – | -18,436 | -100.0% | -0.06% | – |
AKR | Exit | Acadia Realty Trustreit | $0 | – | -8,658 | -100.0% | -0.06% | – |
ESS | Exit | Essex Property Trust Increit | $0 | – | -756 | -100.0% | -0.06% | – |
WRI | Exit | Weingarten Realty Investorsreit | $0 | – | -8,658 | -100.0% | -0.06% | – |
CUZ | Exit | COUSINS PROPERTIES INCreit | $0 | – | -6,669 | -100.0% | -0.06% | – |
KIM | Exit | Kimco Realty Corpreit | $0 | – | -12,200 | -100.0% | -0.06% | – |
Exit | KCM Macro Trends Fundfund | $0 | – | -28,703 | -100.0% | -0.08% | – | |
Exit | 361 Global Long Short Equity Fundfund | $0 | – | -28,573 | -100.0% | -0.08% | – | |
ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -35,465 | -100.0% | -0.10% | – |
SMB | Exit | VanEck Vectors AMT-Free Short Municipal Index ETFetf | $0 | – | -37,110 | -100.0% | -0.16% | – |
SHM | Exit | SPDR Nuveen Bloomberg Barclays Short Termetf | $0 | – | -13,590 | -100.0% | -0.17% | – |
FLTR | Exit | VanEck Vectors Investment Grade Floating Rate ETFetf | $0 | – | -26,370 | -100.0% | -0.17% | – |
SHYD | Exit | VanEck Vectors Short High-Yield Municipal Indexetf | $0 | – | -26,440 | -100.0% | -0.17% | – |
SUB | Exit | iShares Short Term National Muni Bond ETFetf | $0 | – | -6,250 | -100.0% | -0.17% | – |
SMMU | Exit | PIMCO Short Term Municipal Bond Activeetf | $0 | – | -13,170 | -100.0% | -0.17% | – |
V | Exit | Visa Inc | $0 | – | -5,921 | -100.0% | -0.25% | – |
AXP | Exit | American Express Co | $0 | – | -8,857 | -100.0% | -0.26% | – |
VRSK | Exit | Verisk Analytics Inc | $0 | – | -6,661 | -100.0% | -0.26% | – |
SBUX | Exit | Starbucks Corp | $0 | – | -12,148 | -100.0% | -0.27% | – |
PFE | Exit | Pfizer Inc | $0 | – | -30,061 | -100.0% | -0.27% | – |
NEAR | Exit | iShares Short Maturity Bond ETFetf | $0 | – | -21,800 | -100.0% | -0.27% | – |
ARI | Exit | Apollo Commercial Real Estate Finance Increit | $0 | – | -69,206 | -100.0% | -0.33% | – |
ULST | Exit | SPDR SSgA Ultra Short Term Bond ETFetf | $0 | – | -46,700 | -100.0% | -0.47% | – |
BSCJ | Exit | Invesco BulletShares 2019 Corporate Bond ETFetf | $0 | – | -89,700 | -100.0% | -0.47% | – |
FLOT | Exit | iShares Floating Rate Bond ETFetf | $0 | – | -38,500 | -100.0% | -0.49% | – |
FLRN | Exit | SPDR Bloomberg Barclays Investment Grade Floatingetf | $0 | – | -97,450 | -100.0% | -0.75% | – |
IGSB | Exit | iShares Short Term Corporate Bond ETFetf | $0 | – | -55,810 | -100.0% | -0.75% | – |
MINT | Exit | PIMCO Enhanced Short Maturity Activeetf | $0 | – | -29,450 | -100.0% | -0.75% | – |
PGX | Exit | Invesco Preferred ETFetf | $0 | – | -204,861 | -100.0% | -0.77% | – |
IWS | Exit | iShares Russell MidCap Value ETFetf | $0 | – | -135,984 | -100.0% | -3.05% | – |
IWD | Exit | iShares Russell 1000 Value ETFetf | $0 | – | -189,820 | -100.0% | -6.08% | – |
XLF | Exit | Financial Select Sector SPDR Fundetf | $0 | – | -1,093,130 | -100.0% | -7.65% | – |
IYR | Exit | iShares U.S. Real Estate ETFetf | $0 | – | -328,149 | -100.0% | -7.67% | – |
IWP | Exit | ISHARES RUSSELL MC Getf | $0 | – | -256,980 | -100.0% | -9.08% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.