Advisors Preferred, LLC — Q1 2014 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

Total reported value

$679.0M

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Full holdings list this quarter

Showing top 200 holdings (of 333 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.41%	—	+120.90%
2	BND	Vanguard Total Bond Market	ETF-Other	2.93%	—	+127.55%
3	BWX	State Street Spdr Bloomberg	ETF-Other	2.58%	—	+555.38%
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	2.50%	—	+124.17%
5	✓	Advisorshares Peritus	Stock-Other	2.50%	—	+131.99%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.14%	—	+321.03%
7	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.00%	—	—
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.92%	+0.39%	+271.63%
9	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.82%	-5.41%	-45.89%
10	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.72%	—	-15.41%
11	IJT	Ishares S&p Small-cap 600 Gr	ETF-Other	1.71%	—	-14.79%
12	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	1.61%	—	+33.28%
13	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.61%	—	-52.51%
14	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	1.52%	—	-24.89%
15	VB	Vanguard Small-cap ETF	ETF-Other	1.52%	—	—
16	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	1.45%	—	+19.77%
17	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.32%	—	+137.74%
18	✓	Rydex ETF Trust	ETF-Other	1.29%	—	—
19	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.19%	+4.99%	NEW
20	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.18%	—	+124.33%
21	XRT	Ss Spdr S&p Retail ETF	ETF-Other	1.17%	—	+250.18%
22	PWVUSD	Invesco Dynamic Large Cap Va	ETF-Large Cap & Growth	1.15%	—	—
23	VXF	Vanguard Extended Market ETF	ETF-Other	1.09%	—	+16.87%
24	EPI	Wisdomtree India Earnings	ETF-Other	1.06%	—	+214.97%
25	IYM	Ishares U.s. Basic Materials	ETF-Other	1.05%	—	+175.54%
26	IWC	Ishares Micro-cap ETF	ETF-Other	1.05%	—	-62.61%
27	XLB	Ss Materials Select Sector	ETF-Other	1.04%	—	+187.24%
28	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.02%	—	+580.81%
29	VAW	Vanguard Materials ETF	ETF-Other	0.99%	—	+172.17%
30	FXZ	First Trust Materials Alphad	ETF-Other	0.98%	—	+125.47%
31	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	—	+3.53%
32	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.96%	—	-37.11%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.95%	—	-39.92%
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.89%	—	—
35	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.88%	—	—
36	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.87%	—	—
37	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.86%	—	-7.13%
38	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.86%	—	-6.87%
39	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.86%	—	-7.75%
40	HDV	Ishares Core High Dividend E	ETF-Other	0.86%	—	—
41	TUR	Ishares Msci Turkey ETF	ETF-Other	0.86%	—	—
42	✓	Guggenheim S&p 500 Pure Growth	Stock-Other	0.86%	—	-72.78%
43	VUG	Vanguard Growth ETF	ETF-Other	0.86%	—	—
44	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.81%	—	-72.99%
45	EES	Wisdomtree US Smallcap Fund	ETF-Other	0.79%	—	—
46	VPU	Vanguard Utilities ETF	ETF-Other	0.79%	—	—
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.78%	—	—
48	IDU	Ishares US Utilities ETF	ETF-Other	0.78%	—	—
49	FXD	First Trust Consumer Discret	ETF-Other	0.76%	—	+153.34%
50	IAT	Ishares US Regional Banks Et	ETF-Other	0.75%	—	-26.28%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BWX	State Street Spdr Bloomberg	+2.1%	+555.38%	Add
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+120.90%	Add
3	MUB	Ishares National Muni Bond E	+1.5%	+321.03%	Add
4	BND	Vanguard Total Bond Market	+1.4%	+127.55%	Add
5	IEF	Ishares 7-10 Year Treasury B	+1.3%	+271.63%	Add
6	✓	Advisorshares Peritus	+1.2%	+131.99%	Add
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.2%	+124.17%	Add
8	BOND	Pimco Active Bond Exchange-t	+0.8%	+580.81%	Add
9	XRT	Ss Spdr S&p Retail ETF	+0.8%	+250.18%	Add
10	EPI	Wisdomtree India Earnings	+0.7%	+214.97%	Add
11	AGG	Ishares Core U.s. Aggregate	+0.7%	+137.74%	Add
12	XLB	Ss Materials Select Sector	+0.6%	+187.24%	Add
13	IYM	Ishares U.s. Basic Materials	+0.6%	+175.54%	Add
14	KBE	Ss Spdr S&p Bank ETF	+0.6%	+607.99%	Add
15	VAW	Vanguard Materials ETF	+0.6%	+172.17%	Add
16	IEI	Ishares 3-7 Year Treasury Bo	+0.5%	+124.33%	Add
17	✓	Powershares ETF Tr Ii	-0.8%	-69.54%	Trim
18	FXR	First Trust Indst/producers	-0.8%	-91.48%	Trim
19	SCHA	Schwab US Small-cap ETF	-0.9%	-39.92%	Trim
20	XLI	Ss Industrial Select Sector	-1%	-83.09%	Trim
21	IYG	Ishares U.s. Financial Servi	-1.2%	-96.57%	Trim
22	✓	Market Vectors ETF Tr	-1.4%	-91.11%	Trim
23	IBB	Ishares Biotechnology ETF	-1.5%	-64.12%	Trim
24	FDN	First Trust Dj Internet Ind	-2%	-99.09%	Trim
25	IWN	Ishares Russell 2000 Value E	-2.2%	-45.89%	Trim
26	IWC	Ishares Micro-cap ETF	-2.3%	-62.61%	Trim
27	IJS	Ishares S&p Small-cap 600 Va	-2.4%	-52.51%	Trim
28	DES	Wisdomtree US Smallcap Divid	-2.6%	-84.44%	Trim
29	✓	Guggenheim S&p 500 Pure Growth	-2.8%	-72.78%	Trim
30	✓	Powershares Qqq Trust Ser 1	-2.9%	-72.99%	Trim
31	IVW	Ishares S&p 500 Growth ETF	-3.6%	-97.17%	Trim
32	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
33	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
34	VB	Vanguard Small-cap ETF	—	NEW	New buy
35	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	Sold out
36	✓	Rydex ETF Trust	—	NEW	New buy
37	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	New buy
38	✓	Guggenheim	—	EXIT	Sold out
39	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
40	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
41	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
42	HDV	Ishares Core High Dividend E	—	NEW	New buy
43	TUR	Ishares Msci Turkey ETF	—	NEW	New buy
44	VUG	Vanguard Growth ETF	—	NEW	New buy
45	EES	Wisdomtree US Smallcap Fund	—	NEW	New buy
46	VPU	Vanguard Utilities ETF	—	NEW	New buy
47	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
48	IDU	Ishares US Utilities ETF	—	NEW	New buy
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	Sold out
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	New buy