$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-01-24 |
| 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 |
| 40-APP | 2023-03-28 |
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.