$701 Million is the total value of Advisors Preferred, LLC's 167 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 112.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | iShares Russell 2000 Value ETFetf | $91,508,000 | +154.5% | 567,245 | +105.1% | 13.06% | +95.3% |
| KRE | Buy | SPDR S&P Regional Banking ETFetf | $69,777,000 | +52.7% | 1,044,247 | +18.2% | 9.96% | +17.2% |
| XLF | New | Financial Select Sector SPDR Fundetf | $69,609,000 | – | 2,019,411 | +100.0% | 9.93% | – |
| SHY | New | iShares 1 to 3 Year Treasury Bond ETFetf | $62,806,000 | – | 728,357 | +100.0% | 8.96% | – |
| IEF | Buy | iShares 7 to 10 Year Treasury Bond ETFetf | $52,900,000 | +1506.0% | 466,655 | +1599.5% | 7.55% | +1133.3% |
| IWD | New | iShares Russell 1000 Value ETFetf | $45,020,000 | – | 294,521 | +100.0% | 6.42% | – |
| IEI | New | iShares 3 to 7 Year Treasury Bond ETFetf | $27,415,000 | – | 210,950 | +100.0% | 3.91% | – |
| BSCO | Buy | Invesco BulletShares 2024 Corporate Bond ETFetf | $17,548,000 | +5.2% | 791,180 | +6.2% | 2.50% | -19.3% |
| BSCL | Buy | Invesco BulletShares 2021 Corporate Bond ETFetf | $17,504,000 | +4.4% | 828,410 | +4.8% | 2.50% | -19.9% |
| SPSB | Buy | SPDR Portfolio Short Term Corporate Bond ETFetf | $17,470,000 | +5.0% | 558,490 | +5.4% | 2.49% | -19.4% |
| GSY | Buy | Invesco Ultra Short Duration ETFetf | $17,453,000 | +4.0% | 345,070 | +4.0% | 2.49% | -20.2% |
| BSCM | Buy | Invesco BulletShares 2022 Corporate Bond ETFetf | $17,310,000 | +2.3% | 799,530 | +2.8% | 2.47% | -21.5% |
| PEJ | New | Invesco Dynamic Leisure and Entertainment ETFetf | $12,121,000 | – | 260,656 | +100.0% | 1.73% | – |
| JNK | Buy | SPDR Bloomberg Barclays High Yield Bond ETFetf | $12,085,000 | +0.7% | 111,236 | +0.7% | 1.72% | -22.8% |
| SHV | Buy | iShares Short Treasury Bond ETFetf | $10,940,000 | +15.1% | 99,000 | +15.1% | 1.56% | -11.7% |
| TBF | New | ProShares Short 20 plus Year Treasuryetf | $6,543,000 | – | 366,167 | +100.0% | 0.93% | – |
| HYG | Buy | iShares iBoxx High Yield Corporate Bond ETFetf | $5,468,000 | +115.9% | 62,800 | +116.0% | 0.78% | +65.6% |
| AGG | Buy | iShares Core U.S. Aggregate Bond ETFetf | $4,946,000 | +5.6% | 43,368 | +9.3% | 0.71% | -18.9% |
| BND | Buy | Vanguard Total Bond Market ETFetf | $4,943,000 | +50.5% | 58,285 | +56.3% | 0.70% | +15.4% |
| TOTL | Buy | SPDR Doubleline Total Return Tactical ETFetf | $4,936,000 | +50.4% | 102,414 | +53.7% | 0.70% | +15.4% |
| TIP | Buy | iShares TIPS Bond ETFetf | $4,844,000 | +17.2% | 38,579 | +19.3% | 0.69% | -10.0% |
| BKLN | New | Invesco Senior Loan ETFetf | $4,747,000 | – | 214,229 | +100.0% | 0.68% | – |
| PHB | Buy | Invesco Fundamental High Yield Corporate Bond ETFetf | $3,981,000 | +51.4% | 205,506 | +51.5% | 0.57% | +16.2% |
| HALO | Buy | Halozyme Therapeutics Inc. | $2,897,000 | +75.3% | 68,276 | +75.2% | 0.41% | +34.5% |
| OMCL | New | Omnicell Inc. | $2,354,000 | – | 17,475 | +100.0% | 0.34% | – |
| REGN | New | Regeneron Pharmaceuticals Inc. | $1,798,000 | – | 3,785 | +100.0% | 0.26% | – |
| AMLP | New | Alerian MLP ETFetf | $1,669,000 | – | 53,613 | +100.0% | 0.24% | – |
| BWA | New | BorgWarner Inc. | $1,539,000 | – | 33,230 | +100.0% | 0.22% | – |
| HYD | New | VanEck Vectors High Yield Muni ETFetf | $1,513,000 | – | 24,400 | +100.0% | 0.22% | – |
| LOPE | New | Grand Canyon Education Inc. | $1,490,000 | – | 13,510 | +100.0% | 0.21% | – |
| PFF | Buy | iShares Preferred & Income Securities ETFetf | $1,482,000 | +32.6% | 38,600 | +31.7% | 0.21% | +1.4% |
| NRG | New | NRG Energy Inc. | $1,397,000 | – | 37,304 | +100.0% | 0.20% | – |
| ARWR | New | Arrowhead Pharmaceuticals Inc. | $1,287,000 | – | 19,194 | +100.0% | 0.18% | – |
| TREX | New | Trex Company Inc. | $1,249,000 | – | 13,176 | +100.0% | 0.18% | – |
| FAF | New | First American Financial Corporation | $1,151,000 | – | 20,034 | +100.0% | 0.16% | – |
| THC | New | Tenet Healthcare Corporation | $1,133,000 | – | 22,127 | +100.0% | 0.16% | – |
| AFL | New | Aflac Inc. | $1,113,000 | – | 21,642 | +100.0% | 0.16% | – |
| LRCX | Buy | Lam Research Corporation | $1,078,000 | +82.4% | 1,686 | +36.3% | 0.15% | +40.0% |
| HCA | New | HCA Healthcare Inc. | $1,041,000 | – | 5,591 | +100.0% | 0.15% | – |
| ABBV | New | AbbVie Inc. | $1,025,000 | – | 9,442 | +100.0% | 0.15% | – |
| CTSH | New | Cognizant Technology Solutions Corporation | $1,018,000 | – | 12,910 | +100.0% | 0.14% | – |
| CYH | New | Community Health Systems Inc. | $892,000 | – | 65,448 | +100.0% | 0.13% | – |
| FISV | Buy | Fiserv Inc. | $789,000 | +9.4% | 6,458 | +0.3% | 0.11% | -15.7% |
| KLIC | New | Kulicke & Soffa Industries Inc. | $734,000 | – | 14,280 | +100.0% | 0.10% | – |
| ADS | New | Alliance Data Systems Corporation | $712,000 | – | 6,285 | +100.0% | 0.10% | – |
| UIS | New | Unisys Corporation | $641,000 | – | 25,327 | +100.0% | 0.09% | – |
| UNFI | New | United Natural Foods Inc. | $560,000 | – | 17,021 | +100.0% | 0.08% | – |
| WY | New | Weyerhaeuser Companyreit | $533,000 | – | 14,462 | +100.0% | 0.08% | – |
| TGT | Buy | Target Corporation | $482,000 | +70.3% | 2,401 | +50.9% | 0.07% | +30.2% |
| TSCO | Buy | Tractor Supply Company | $475,000 | +70.3% | 2,693 | +35.0% | 0.07% | +30.8% |
| LPX | New | Louisiana-Pacific Corporation | $480,000 | – | 8,449 | +100.0% | 0.07% | – |
| EBAY | Buy | eBay Inc. | $480,000 | +69.0% | 7,604 | +37.8% | 0.07% | +28.3% |
| NOC | Buy | Northrop Grumman Corporation | $474,000 | +73.0% | 1,470 | +58.2% | 0.07% | +33.3% |
| UPS | Buy | United Parcel Service Inc. | $468,000 | +70.8% | 2,734 | +63.3% | 0.07% | +31.4% |
| CLX | Buy | Clorox Company The | $462,000 | +59.9% | 2,398 | +66.4% | 0.07% | +22.2% |
| VZ | Buy | Verizon Communications Inc. | $462,000 | +61.5% | 7,921 | +63.2% | 0.07% | +24.5% |
| PFE | Buy | Pfizer Inc. | $461,000 | +64.1% | 12,686 | +66.0% | 0.07% | +26.9% |
| PKE | Buy | Park Aerospace Corporation | $455,000 | +63.1% | 32,958 | +56.9% | 0.06% | +25.0% |
| COR | Buy | CoreSite Realty Corporation | $455,000 | +67.3% | 3,679 | +64.4% | 0.06% | +27.5% |
| BR | Buy | Broadridge Financial Solutions Inc. | $453,000 | +56.7% | 2,925 | +53.4% | 0.06% | +20.4% |
| CHRW | Buy | CH Robinson Worldwide Inc. | $453,000 | +65.3% | 4,667 | +57.5% | 0.06% | +27.5% |
| KO | Buy | Coca-Cola Company The | $455,000 | +65.5% | 8,657 | +66.3% | 0.06% | +27.5% |
| WERN | Buy | Werner Enterprises Inc. | $452,000 | +59.7% | 9,484 | +30.0% | 0.06% | +20.8% |
| DG | Buy | Dollar General Corporation | $452,000 | +55.9% | 2,234 | +61.5% | 0.06% | +18.5% |
| GIS | Buy | General Mills Inc. | $446,000 | +53.3% | 7,318 | +48.3% | 0.06% | +18.5% |
| PCAR | Buy | PACCAR Inc. | $448,000 | +55.0% | 4,866 | +42.6% | 0.06% | +18.5% |
| SLB | New | Schlumberger N.V. | $449,000 | – | 15,987 | +100.0% | 0.06% | – |
| JBSS | Buy | John B Sanfilippo & Son Inc. | $441,000 | +54.7% | 4,882 | +37.3% | 0.06% | +18.9% |
| MMM | Buy | 3M Company | $441,000 | +54.7% | 2,288 | +37.8% | 0.06% | +18.9% |
| TTC | Buy | Toro Company The | $443,000 | +53.8% | 4,204 | +36.4% | 0.06% | +16.7% |
| K | Buy | Kellogg Company | $444,000 | +59.7% | 7,011 | +54.8% | 0.06% | +21.2% |
| GD | Buy | General Dynamics Corporation | $444,000 | +58.6% | 2,456 | +27.9% | 0.06% | +21.2% |
| LLY | Buy | Eli Lilly and Company | $440,000 | +54.9% | 2,373 | +38.4% | 0.06% | +18.9% |
| NEU | Buy | NewMarket Corporation | $445,000 | +52.9% | 1,163 | +61.1% | 0.06% | +16.7% |
| PGR | Buy | Progressive Corporation The | $445,000 | +58.9% | 4,656 | +61.7% | 0.06% | +21.2% |
| AAPL | Buy | Apple Inc. | $445,000 | +66.7% | 3,614 | +75.4% | 0.06% | +26.0% |
| JNJ | Buy | Johnson & Johnson | $433,000 | +45.3% | 2,660 | +39.5% | 0.06% | +12.7% |
| MRK | Buy | Merck & Company Inc. | $434,000 | +53.4% | 5,631 | +61.0% | 0.06% | +17.0% |
| GES | New | Guess Inc. | $418,000 | – | 17,030 | +100.0% | 0.06% | – |
| CTB | New | Cooper Tire & Rubber Company | $420,000 | – | 7,442 | +100.0% | 0.06% | – |
| GT | New | Goodyear Tire & Rubber Company The | $401,000 | – | 23,122 | +100.0% | 0.06% | – |
| RXI | New | iShares Global Consumer Discretionary ETFetf | $358,000 | – | 2,175 | +100.0% | 0.05% | – |
| TDC | New | Teradata Corporation | $318,000 | – | 8,180 | +100.0% | 0.04% | – |
| IXC | New | iShares Global Energy ETFetf | $296,000 | – | 11,788 | +100.0% | 0.04% | – |
| MOH | New | Molina Healthcare Inc. | $236,000 | – | 1,002 | +100.0% | 0.03% | – |
| VRTX | New | Vertex Pharmaceuticals Inc. | $195,000 | – | 913 | +100.0% | 0.03% | – |
| WDIV | Buy | SPDR S&P Global Dividend ETFetf | $165,000 | +13.0% | 2,489 | +2.8% | 0.02% | -11.1% |
| IGE | New | iShares North American Natural Resources ETFetf | $156,000 | – | 5,533 | +100.0% | 0.02% | – |
| RODM | New | Hartford Multifactor Developed Markets ex-US ETFetf | $145,000 | – | 4,841 | +100.0% | 0.02% | – |
| GUNR | New | FlexShares Global Upstream Natural Resources Index Fundetf | $123,000 | – | 3,366 | +100.0% | 0.02% | – |
| IGN | New | iShares North American Tech-Multimedia Networking ETFetf | $75,000 | – | 1,098 | +100.0% | 0.01% | – |
| XME | New | SPDR S&P Metals & Mining ETFetf | $79,000 | – | 1,955 | +100.0% | 0.01% | – |
| SLX | New | VanEck Vectors Steel ETFetf | $75,000 | – | 1,343 | +100.0% | 0.01% | – |
| LIT | New | Global X Lithium & Battery Tech ETFetf | $69,000 | – | 1,148 | +100.0% | 0.01% | – |
| IEO | New | iShares U.S. Oil & Gas Exploration & Production ETFetf | $64,000 | – | 1,255 | +100.0% | 0.01% | – |
| XLE | New | Energy Select Sector SPDR Fundetf | $54,000 | – | 1,074 | +100.0% | 0.01% | – |
| IYE | New | iShares U.S. Energy ETFetf | $34,000 | – | 1,251 | +100.0% | 0.01% | – |
| HTUS | Buy | Hull Tactical US ETFetf | $37,000 | +8.8% | 1,216 | +0.9% | 0.01% | -16.7% |
| CSD | New | Invesco S&P Spin Off ETFetf | $32,000 | – | 505 | +100.0% | 0.01% | – |
| RLY | New | SPDR SSgA Multi-Asset Real Return ETFetf | $29,000 | – | 1,087 | +100.0% | 0.00% | – |
| VDE | New | Vanguard Energy ETFetf | $27,000 | – | 384 | +100.0% | 0.00% | – |
| DIG | New | ProShares Ultra Oil & Gasetf | $19,000 | – | 149 | +100.0% | 0.00% | – |
| IYR | New | iShares U.S. Real Estate ETFetf | $23,000 | – | 250 | +100.0% | 0.00% | – |
| FXN | New | First Trust Energy AlphaDEX Fundetf | $13,000 | – | 1,197 | +100.0% | 0.00% | – |
| IWM | New | iShares Russell 2000 ETFetf | $11,000 | – | 50 | +100.0% | 0.00% | – |
| FCG | New | First Trust Natural Gas ETFetf | $13,000 | – | 943 | +100.0% | 0.00% | – |
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 2021-05-07
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.