$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWS | Sell | iShares Russell Mid-Cap Value ETFetf | $11,692,000 | -35.7% | 105,800 | -44.5% | 1.67% | -50.7% |
| DLN | Sell | WisdomTree US LargeCap Dividend Fundetf | $6,860,000 | -19.7% | 59,520 | -26.2% | 0.98% | -38.4% |
| HYS | Sell | PIMCO 0 to 5 Year High Yield Corporate Bond Index ETFetf | $6,786,000 | -20.9% | 68,545 | -21.8% | 0.97% | -39.3% |
| MINT | Sell | PIMCO Enhanced Short Maturity Active ETFetf | $6,308,000 | +511.8% | 61,910 | -12.4% | 0.90% | +368.8% |
| IGSB | Sell | iShares Trust iShares 1 to 5 Year Investment Grade Corporate Bond ETFetf | $6,163,000 | -13.9% | 112,880 | -13.0% | 0.88% | -34.0% |
| BSCN | Sell | Invesco BulletShares 2023 Corporate Bond ETFetf | $5,546,000 | -11.1% | 255,000 | -10.5% | 0.79% | -31.8% |
| ULST | Sell | SPDR SSgA Ultra Short Term Bond ETFetf | $3,882,000 | -14.3% | 95,990 | -14.3% | 0.55% | -34.2% |
| NEAR | Sell | BLACKROCK SHORT MATURITY BONDetf | $2,841,000 | -13.3% | 56,650 | -13.2% | 0.40% | -33.5% |
| SIVB | Sell | SVB Financial Group | $1,460,000 | -4.9% | 3,021 | -23.8% | 0.21% | -27.0% |
| CTLT | Sell | Catalent Inc. | $1,115,000 | -43.4% | 10,466 | -44.9% | 0.16% | -56.6% |
| GLD | Sell | SPDR Gold Sharesetf | $1,088,000 | -21.4% | 6,716 | -11.5% | 0.16% | -39.7% |
| IVZ | Sell | Invesco Ltd. | $1,044,000 | -11.2% | 40,535 | -41.6% | 0.15% | -32.0% |
| AMD | Sell | Advanced Micro Devices Inc. | $811,000 | -66.6% | 10,003 | -61.9% | 0.12% | -74.3% |
| FSLR | Sell | First Solar Inc. | $717,000 | -67.5% | 8,318 | -61.8% | 0.10% | -75.1% |
| FLRN | Sell | SPDR Bloomberg Barclays Investment Grade Floating Rate ETFetf | $704,000 | -35.4% | 22,990 | -35.4% | 0.10% | -50.7% |
| SMB | Sell | VanEck Vectors Short Muni ETFetf | $704,000 | -35.4% | 38,980 | -35.1% | 0.10% | -50.5% |
| BSV | Sell | Vanguard Short-Term Bond ETFetf | $704,000 | -35.4% | 8,570 | -34.8% | 0.10% | -50.5% |
| SHYD | Sell | VanEck Vectors Short High Yield Muni ETFetf | $703,000 | -34.9% | 28,140 | -35.5% | 0.10% | -50.2% |
| SHM | Sell | SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETFetf | $704,000 | -35.4% | 14,220 | -35.0% | 0.10% | -50.7% |
| SMMU | Sell | PIMCO Short Term Municipal Bond Active ETFetf | $704,000 | -35.4% | 13,710 | -35.3% | 0.10% | -50.7% |
| SUB | Sell | iShares Short-Term National Muni Bond ETFetf | $703,000 | -35.4% | 6,530 | -35.2% | 0.10% | -50.5% |
| AEO | Sell | American Eagle Outfitters Inc. | $657,000 | +4.1% | 22,588 | -29.0% | 0.09% | -19.7% |
| WTMF | Sell | WisdomTree Managed Futures Strategy Fundetf | $643,000 | -39.9% | 16,505 | -42.7% | 0.09% | -53.8% |
| ICVT | Sell | iShares Convertible Bond ETFetf | $640,000 | -62.8% | 6,429 | -63.9% | 0.09% | -71.6% |
| RUN | Sell | Sunrun Inc. | $616,000 | -65.1% | 10,424 | -58.7% | 0.09% | -73.2% |
| TPR | Sell | Tapestry Inc. | $598,000 | -19.4% | 14,567 | -35.8% | 0.08% | -38.4% |
| SLM | Sell | SLM Corporation | $554,000 | -61.5% | 30,308 | -74.6% | 0.08% | -70.5% |
| CREE | Sell | Cree Inc. | $502,000 | -43.7% | 4,358 | -47.7% | 0.07% | -56.6% |
| CTXS | Sell | Citrix Systems Inc. | $456,000 | -74.9% | 3,252 | -77.0% | 0.06% | -80.7% |
| AMGN | Sell | Amgen Inc. | $455,000 | -58.5% | 1,825 | -62.3% | 0.06% | -68.1% |
| ATGE | Sell | Adtalem Global Education Inc. | $436,000 | -55.4% | 10,878 | -64.3% | 0.06% | -65.9% |
| JBL | Sell | Jabil Inc. | $327,000 | -71.1% | 6,173 | -77.0% | 0.05% | -77.6% |
| CWB | Sell | SPDR Bloomberg Barclays Convertible Securities ETFetf | $321,000 | -96.7% | 41,390 | -64.8% | 0.05% | -97.4% |
| QQQ | Sell | Invesco QQQ Trust Series 1etf | $292,000 | -97.3% | 900 | -97.4% | 0.04% | -97.9% |
| KBH | Sell | KB Home | $252,000 | -69.9% | 5,278 | -78.9% | 0.04% | -76.9% |
| MSTR | Sell | MicroStrategy Inc. | $234,000 | -58.4% | 332 | -74.9% | 0.03% | -68.6% |
| DVYE | Sell | iShares Emerging Markets Dividend ETFetf | $228,000 | -43.7% | 5,860 | -46.2% | 0.03% | -56.0% |
| FNDF | Sell | Schwab Fundamental International Large Company Index ETFetf | $214,000 | +2.9% | 6,593 | -6.5% | 0.03% | -20.5% |
| ILCG | Sell | iShares Morningstar Growth ETFetf | $217,000 | -75.8% | 739 | -76.4% | 0.03% | -81.4% |
| GAL | Sell | SPDR SSgA Global Allocation ETFetf | $173,000 | -58.1% | 3,907 | -59.8% | 0.02% | -67.5% |
| EBS | Sell | Emergent BioSolutions Inc. | $171,000 | -76.7% | 2,130 | -73.0% | 0.02% | -82.4% |
| SMOG | Sell | VanEck Vectors Low Carbon Energy ETFetf | $162,000 | -67.7% | 1,018 | -65.7% | 0.02% | -75.3% |
| VCR | Sell | Vanguard Consumer Discretionary ETFetf | $158,000 | -83.6% | 531 | -85.0% | 0.02% | -87.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustetf | $121,000 | -53.1% | 300 | -57.1% | 0.02% | -64.6% |
| TLT | Sell | iShares 20 plus Year Treasury Bond ETFetf | $83,000 | -52.0% | 600 | -45.5% | 0.01% | -62.5% |
| PBS | Sell | Invesco Dynamic Media ETFetf | $85,000 | -93.0% | 1,649 | -93.8% | 0.01% | -94.7% |
| QCLN | Sell | First Trust NASDAQ Clean Edge Green Energy Index Fundetf | $77,000 | -85.9% | 1,117 | -85.5% | 0.01% | -89.2% |
| SOCL | Sell | Global X Social Media ETFetf | $76,000 | -89.6% | 1,109 | -90.6% | 0.01% | -91.9% |
| SDIV | Sell | Global X SuperDividend ETFetf | $72,000 | -44.6% | 5,173 | -48.7% | 0.01% | -58.3% |
| XNTK | Sell | SPDR NYSE Technology ETFetf | $55,000 | -20.3% | 371 | -25.1% | 0.01% | -38.5% |
| XLK | Sell | Technology Select Sector SPDR Fundetf | $50,000 | -99.5% | 371 | -99.5% | 0.01% | -99.6% |
| PSJ | Sell | Invesco Dynamic Software ETFetf | $50,000 | -85.8% | 314 | -86.5% | 0.01% | -89.2% |
| SMH | Sell | VanEck Vectors Semiconductor ETFetf | $43,000 | -83.1% | 169 | -85.5% | 0.01% | -87.2% |
| FXL | Sell | First Trust Technology AlphaDEX Fundetf | $36,000 | -82.8% | 310 | -83.7% | 0.01% | -87.2% |
| XSD | Sell | SPDR S&P Semiconductor ETFetf | $34,000 | -83.1% | 182 | -84.6% | 0.01% | -86.5% |
| IXN | Sell | iShares Global Tech ETFetf | $23,000 | -87.7% | 73 | -88.4% | 0.00% | -91.4% |
| EES | Sell | WisdomTree US SmallCap Fundetf | $21,000 | -93.2% | 437 | -94.5% | 0.00% | -94.7% |
| PBD | Sell | Invesco Global Clean Energy ETFetf | $11,000 | -83.3% | 338 | -81.7% | 0.00% | -83.3% |
| IYW | Exit | iShares US Technology ETFetf | $0 | – | -61 | -100.0% | -0.00% | – |
| FXZ | Exit | First Trust Materials AlphaDEX Fundetf | $0 | – | -1,753 | -100.0% | -0.02% | – |
| IGV | Exit | iShares Expanded Tech Software Sector ETFetf | $0 | – | -230 | -100.0% | -0.02% | – |
| XITK | Exit | SPDR FactSet Innovative Technology ETFetf | $0 | – | -456 | -100.0% | -0.02% | – |
| SPFF | Exit | Global X SuperIncome Preferred ETFetf | $0 | – | -10,995 | -100.0% | -0.02% | – |
| FTLS | Exit | First Trust ETF III-First Trust Long Short Equity ETFetf | $0 | – | -4,169 | -100.0% | -0.03% | – |
| TAN | Exit | Invesco Solar ETFetf | $0 | – | -1,730 | -100.0% | -0.03% | – |
| IMTM | Exit | iShares MSCI International Momentum Factor ETFetf | $0 | – | -7,787 | -100.0% | -0.06% | – |
| MXI | Exit | iShares Global Materials ETFetf | $0 | – | -4,128 | -100.0% | -0.06% | – |
| SLYG | Exit | SPDR SandP 600 Small Cap Growth ETFetf | $0 | – | -5,076 | -100.0% | -0.07% | – |
| HACK | Exit | ETFMG Prime Cyber Security ETFetf | $0 | – | -7,128 | -100.0% | -0.08% | – |
| PBI | Exit | Pitney Bowes Inc. | $0 | – | -81,761 | -100.0% | -0.10% | – |
| BBBY | Exit | Bed Bath and Beyond Inc. | $0 | – | -28,492 | -100.0% | -0.10% | – |
| XMMO | Exit | Invesco SandP MidCap Momentum ETetf | $0 | – | -6,833 | -100.0% | -0.10% | – |
| EAT | Exit | Brinker International Inc. | $0 | – | -10,095 | -100.0% | -0.10% | – |
| MNA | Exit | IQ Merger Arbitrage ETFetf | $0 | – | -16,347 | -100.0% | -0.10% | – |
| SMTC | Exit | Semtech Corporation | $0 | – | -7,991 | -100.0% | -0.11% | – |
| RMD | Exit | ResMed Inc. | $0 | – | -2,871 | -100.0% | -0.11% | – |
| FMAT | Exit | Fidelity MSCI Materials Index ETFetf | $0 | – | -15,423 | -100.0% | -0.11% | – |
| FLR | Exit | Fluor Corporation | $0 | – | -38,621 | -100.0% | -0.11% | – |
| RTM | Exit | Invesco SandP 500 Equal Weight Materials ETFetf | $0 | – | -5,709 | -100.0% | -0.15% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -56,943 | -100.0% | -0.15% | – |
| FIS | Exit | Fidelity National Information Services Inc. | $0 | – | -6,066 | -100.0% | -0.16% | – |
| CADE | Exit | Cadence BanCorporation | $0 | – | -52,703 | -100.0% | -0.16% | – |
| CIT | Exit | CIT Group Inc. | $0 | – | -24,522 | -100.0% | -0.16% | – |
| STE | Exit | STERIS plc | $0 | – | -4,721 | -100.0% | -0.16% | – |
| FIVE | Exit | Five Below Inc. | $0 | – | -5,440 | -100.0% | -0.17% | – |
| MOS | Exit | Mosaic Company | $0 | – | -38,449 | -100.0% | -0.17% | – |
| CERN | Exit | Cerner Corporation | $0 | – | -11,836 | -100.0% | -0.17% | – |
| URI | Exit | United Rentals Inc. | $0 | – | -4,021 | -100.0% | -0.17% | – |
| A | Exit | Agilent Technologies Inc. | $0 | – | -7,800 | -100.0% | -0.17% | – |
| BLK | Exit | BlackRock Inc. | $0 | – | -1,307 | -100.0% | -0.17% | – |
| SNV | Exit | Synovus Financial Corporation | $0 | – | -30,390 | -100.0% | -0.18% | – |
| ICLN | Exit | iShares Global Clean Energy ETFetf | $0 | – | -34,963 | -100.0% | -0.19% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -25,596 | -100.0% | -0.19% | – |
| NVDA | Exit | NVIDIA Corporation | $0 | – | -2,011 | -100.0% | -0.20% | – |
| TKR | Exit | Timken Company | $0 | – | -14,115 | -100.0% | -0.20% | – |
| MUB | Exit | iShares National Muni Bond ETFetf | $0 | – | -9,300 | -100.0% | -0.20% | – |
| EMB | Exit | iShares JP Morgan USD Emerging Markets Bond ETFetf | $0 | – | -9,500 | -100.0% | -0.20% | – |
| FCX | Exit | Freeport-McMoRan Inc. | $0 | – | -41,892 | -100.0% | -0.21% | – |
| REMX | Exit | VanEck Vectors Rare Earth/Strategic Metals ETFetf | $0 | – | -18,243 | -100.0% | -0.23% | – |
| EMN | Exit | Eastman Chemical Company | $0 | – | -13,482 | -100.0% | -0.25% | – |
| TER | Exit | Teradyne Inc. | $0 | – | -11,316 | -100.0% | -0.25% | – |
| PICK | Exit | iShares MSCI Global Metals and Mining Producers ETFetf | $0 | – | -38,004 | -100.0% | -0.27% | – |
| DVA | Exit | DaVita Inc. | $0 | – | -13,112 | -100.0% | -0.28% | – |
| XLB | Exit | Materials Select Sector SPDR Fundetf | $0 | – | -21,699 | -100.0% | -0.29% | – |
| HUM | Exit | Humana Inc. | $0 | – | -3,918 | -100.0% | -0.30% | – |
| DOV | Exit | Dover Corporation | $0 | – | -15,819 | -100.0% | -0.36% | – |
| CPB | Exit | Campbell Soup Company | $0 | – | -40,307 | -100.0% | -0.36% | – |
| PGX | Exit | Invesco Preferred ETFetf | $0 | – | -270,674 | -100.0% | -0.76% | – |
| VCLT | Exit | Vanguard Long-Term Corporate Bond ETFetf | $0 | – | -73,154 | -100.0% | -1.50% | – |
| XRT | Exit | SPDR SandP Retail ETFetf | $0 | – | -161,505 | -100.0% | -1.91% | – |
| MGK | Exit | Vanguard Mega Cap Growth ETFetf | $0 | – | -51,260 | -100.0% | -1.91% | – |
| ARKW | Exit | ARK Next Generation Internet ETFetf | $0 | – | -71,590 | -100.0% | -1.94% | – |
| FTEC | Exit | Fidelity MSCI Information Technology Index ETFetf | $0 | – | -101,570 | -100.0% | -1.94% | – |
| VOO | Exit | Vanguard SandP 500 ETFetf | $0 | – | -30,970 | -100.0% | -1.95% | – |
| IWO | Exit | iShares Russell 2000 Growth ETFetf | $0 | – | -119,829 | -100.0% | -6.29% | – |
| SOXX | Exit | iShares PHLX Semiconductor ETFetf | $0 | – | -123,378 | -100.0% | -8.66% | – |
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.