Advisors Preferred, LLC — Q1 2015 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2015
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	UWM	Proshares Ultra Russell2000	ETF-Other	5.01%	—	+64.78%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	4.90%	—	+285.08%
3	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	3.47%	—	-37.27%
4	QLD	Proshares Ultra Qqq	ETF-Other	3.43%	—	-28.45%
5	SSO	Proshares Ultra S&p500	ETF-Other	3.39%	—	-12.35%
6	MVV	Proshares Ultra Midcap400	ETF-Other	3.34%	—	-23.11%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.50%	—	+18.84%
8	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	2.36%	—	-4.67%
9	XRT	Ss Spdr S&p Retail ETF	ETF-Other	2.35%	—	—
10	✓	Market Vectors ETF Tr	ETF-Other	2.29%	—	—
11	✓	Powershares ETF Trust	ETF-Other	2.26%	—	—
12	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-Other	1.82%	—	-30.62%
13	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.78%	+0.39%	+16.83%
14	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.73%	—	+3461.24%
15	BND	Vanguard Total Bond Market	ETF-Other	1.67%	—	+29.82%
16	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.67%	—	+29.13%
17	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	1.62%	—	—
18	IYH	Ishares U.s. Healthcare ETF	ETF-Other	1.46%	—	+7.91%
19	PRIV	State Street IG Public & Private Credit ETF	ETF-Other	1.43%	—	+22.83%
20	XLV	Ss Health Care Select Sector	ETF-Other	1.38%	—	-13.01%
21	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.35%	+0.82%	NEW
22	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.32%	—	+36.21%
23	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.31%	—	—
24	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.30%	—	—
25	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.30%	—	-20.38%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	1.27%	—	-18.86%
27	✓	Powershares ETF Trust	ETF-Other	1.25%	—	+7.11%
28	RXL	Proshares Ultra Health Care	ETF-Other	1.12%	—	-19.82%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.09%	—	+12.70%
30	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	ETF-Other	1.06%	—	-33.25%
31	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.02%	—	+6.06%
32	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.02%	—	-47.88%
33	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.02%	—	-13.66%
34	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.01%	—	-13.93%
35	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.01%	—	+4.55%
36	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.01%	—	+4.23%
37	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.01%	—	+4.23%
38	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.01%	—	+3.96%
39	✓	Mkt V. Short Muni Index	Stock-Other	1.01%	—	+4.54%
40	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.01%	—	—
41	✓	Vaneck Ig Floating Rate ETF	ETF-Other	1.01%	—	+4.54%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.01%	—	+4.42%
43	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.01%	—	+4.50%
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.01%	—	+4.39%
45	✓		Stock-Other	1.01%	—	+4.21%
46	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.01%	—	+3.73%
47	SUB	Ishares Short-term National	ETF-Other	1.01%	—	+4.24%
48	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.01%	—	-40.63%
49	VUG	Vanguard Growth ETF	ETF-Other	0.99%	—	-14.50%
50	UBT	Proshares Ultra 20+ Year Tsy	ETF-Other	0.98%	—	-57.63%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration ETF	+8.5%	+4.55%	Add
2	IWO	Ishares Russell 2000 Growth	+3.5%	+285.08%	Add
3	UWM	Proshares Ultra Russell2000	+2.3%	+64.78%	Add
4	IEI	Ishares 3-7 Year Treasury Bo	+1.5%	+3461.24%	Add
5	SSO	Proshares Ultra S&p500	0%	-12.35%	Trim
6	MVV	Proshares Ultra Midcap400	-0.2%	-23.11%	Trim
7	XSD	Ss Spdr S&p Semiconductor	-0.3%	-40.63%	Trim
8	USD	Proshares Ultra Semiconduct	-0.3%	-58.72%	Trim
9	GLW	Corning INC	-0.4%	-95.54%	Trim
10	VOT	Vanguard Mid-cap Growth ETF	-0.4%	-45.39%	Trim
11	IWR	Ishares Russell Mid-cap ETF	-0.4%	-45.29%	Trim
12	BIB	Proshares Ultra Nasd Biotech	-0.4%	-37.27%	Trim
13	IWP	Ishares Russell Mid-cap Grow	-0.5%	-50.51%	Trim
14	QLD	Proshares Ultra Qqq	-0.6%	-28.45%	Trim
15	SOXX	Ishares Semiconductor ETF	-0.6%	-51.67%	Trim
16	SMHUSD	Market Vectors Semiconductor	-0.6%	-51.78%	Trim
17	GOF	Guggenheim Strategic Opportunities Fund	-0.7%	-47.88%	Trim
18	TLT	Ishares 20+ Year Treasury Bd	-0.9%	-87.14%	Trim
19	UBT	Proshares Ultra 20+ Year Tsy	-0.9%	-57.63%	Trim
20	SOXL	Direxion Daily Semiconductor Bull 3X Shares	-0.9%	-88.29%	Trim
21	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
22	DDM	Proshares Ultra Dow30	—	EXIT	Sold out
23	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
24	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
25	✓	Market Vectors ETF Tr	—	NEW	New buy
26	✓	Powershares ETF Trust	—	NEW	New buy
27	TECL	Dire Dai Tec Bull 3x Etf-usd	—	EXIT	Sold out
28	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
29	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	NEW	New buy
30	ROM	Proshares Ultra Technology	—	EXIT	Sold out
31	✓	Market Vectors ETF Tr	—	EXIT	Sold out
32	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
33	XPH	Ss Spdr S&p Pharma ETF	—	NEW	New buy
34	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
35	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
36	IHF	Ishares U.s. Healthcare Prov	—	EXIT	Sold out
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
38	✓	Advisorshares Peritus	—	NEW	New buy
39	RETLUSD	Direxion Dly Retail Bull 3x	—	NEW	New buy
40	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
41	LHCGUSD	Lhc Group INC	—	EXIT	Sold out
42	✓	Allergan INC	—	EXIT	Sold out
43	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	New buy
44	UCC	Proshares Ultra Consumer Dis	—	NEW	New buy
45	✓	International Rectifier CORP	—	EXIT	Sold out
46	DFIN	Donnelley Financial Solutions, Inc.	—	EXIT	Sold out
47	VAREUR	Varian Medical Systems INC	—	EXIT	Sold out
48	ADI	Analog Devices INC	—	EXIT	Sold out
49	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
50	LFUS	Littelfuse INC	—	EXIT	Sold out