Advisors Preferred, LLC — Q2 2015 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q2 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 204 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	FDN	First Trust Dj Internet Ind	ETF-Other	7.84%	—	+14133.93%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	5.45%	—	+2.96%
3	BIB	Proshares Ultra Nasd Biotech	ETF-Tech	3.95%	—	+88.32%
4	UWM	Proshares Ultra Russell2000	ETF-Other	3.66%	—	-31.44%
5	GSY	Invesco Ultra Short Duration ETF	ETF-Other	3.50%	—	+227.90%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	3.48%	-1.39%	EXIT
7	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	3.41%	—	+145.09%
8	SOXL	Direx Dail Semi Bu 3x Et-usd	ETF-Other	2.47%	—	+328.19%
9	MVV	Proshares Ultra Midcap400	ETF-Other	2.38%	—	-30.84%
10	TNA	Dir Dai Sml Ca Bul 3x Et-usd	ETF-Other	2.35%	—	+37.77%
11	CURE	Direx Dly Hea Bul 3x Etf-usd	ETF-Other	1.79%	—	+247.46%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.67%	—	+45.15%
13	IHE	Ishares US Pharmaceuticals E	ETF-Other	1.63%	—	+786.08%
14	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.63%	—	—
15	SMHUSD	Market Vectors Semiconductor	ETF-Other	1.62%	—	+83.04%
16	IHF	Ishares U.s. Healthcare Prov	ETF-Other	1.61%	—	—
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	1.60%	—	—
18	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	1.60%	—	+104.39%
19	XSD	Ss Spdr S&p Semiconductor	ETF-Other	1.60%	—	+52.95%
20	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.59%	—	+104.59%
21	✓	Rydex ETF Trust	ETF-Other	1.55%	—	—
22	SOXX	Ishares Semiconductor ETF	ETF-Other	1.55%	—	+74.89%
23	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	1.37%	—	-11.28%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.34%	—	+26.20%
25	SSO	Proshares Ultra S&p500	ETF-Other	1.32%	—	-26.06%
26	FBT	First Trust Nyse Arca Biotec	ETF-Other	1.28%	—	-11.66%
27	IBB	Ishares Biotechnology ETF	ETF-Tech	1.27%	—	-12.71%
28	BND	Vanguard Total Bond Market	ETF-Other	1.19%	—	-31.27%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	1.18%	—	-31.08%
30	RXL	Proshares Ultra Health Care	ETF-Other	1.16%	—	+84.65%
31	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	ETF-Other	1.06%	—	+292.55%
32	IWF	Ishares Russell 1000 Growth	ETF-Other	1.03%	—	—
33	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.02%	—	-5.89%
34	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.01%	—	-5.64%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.00%	—	-6.00%
36	✓		Stock-Other	1.00%	—	-3.91%
37	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.00%	—	-5.96%
38	✓	Mkt V. Short Muni Index	Stock-Other	1.00%	—	-5.16%
39	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.00%	—	-6.03%
40	SUB	Ishares Short-term National	ETF-Other	1.00%	—	-5.77%
41	✓	Vaneck Ig Floating Rate ETF	ETF-Other	1.00%	—	-6.15%
42	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.00%	—	-6.30%
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.00%	—	-5.72%
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.00%	—	-5.92%
45	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.00%	—	-5.93%
46	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.95%	+4.99%	NEW
47	QLD	Proshares Ultra Qqq	ETF-Other	0.91%	—	-51.32%
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.82%	—	+284.60%
49	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.79%	+0.39%	-56.72%
50	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.79%	—	-69.34%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOF	Guggenheim Strategic Opportunities Fund	+8.3%	-5.96%	Trim
2	FDN	First Trust Dj Internet Ind	+7.1%	+14133.93%	Add
3	SPSB	Ss Spdr P St C CORP ETF	+1.9%	+145.09%	Add
4	IHE	Ishares US Pharmaceuticals E	+1.3%	+786.08%	Add
5	VOT	Vanguard Mid-cap Growth ETF	+0.8%	+104.39%	Add
6	IWP	Ishares Russell Mid-cap Grow	+0.8%	+104.59%	Add
7	SMHUSD	Market Vectors Semiconductor	+0.7%	+83.04%	Add
8	TNA	Dir Dai Sml Ca Bul 3x Et-usd	+0.7%	+37.77%	Add
9	SOXX	Ishares Semiconductor ETF	+0.6%	+74.89%	Add
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+284.60%	Add
11	BOND	Pimco Active Bond Exchange-t	-0.4%	-31.08%	Trim
12	BND	Vanguard Total Bond Market	-0.4%	-31.27%	Trim
13	UBT	Proshares Ultra 20+ Year Tsy	-0.6%	-57.75%	Trim
14	✓		-0.8%	-89.17%	Trim
15	PFF	Ishares Preferred & Income S	-0.8%	-89.21%	Trim
16	MVV	Proshares Ultra Midcap400	-0.9%	-30.84%	Trim
17	IEF	Ishares 7-10 Year Treasury B	-0.9%	-56.72%	Trim
18	UWM	Proshares Ultra Russell2000	-1.2%	-31.44%	Trim
19	AGG	Ishares Core U.s. Aggregate	-1.6%	-69.34%	Trim
20	SSO	Proshares Ultra S&p500	-1.9%	-26.06%	Trim
21	XRT	Ss Spdr S&p Retail ETF	-2.1%	-98.44%	Trim
22	QLD	Proshares Ultra Qqq	-2.3%	-51.32%	Trim
23	GSY	Invesco Ultra Short Duration ETF	-6%	+227.90%	Add
24	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
25	✓	Market Vectors ETF Tr	—	EXIT	Sold out
26	✓	Powershares ETF Trust	—	EXIT	Sold out
27	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
28	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
29	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
30	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
31	✓	Rydex ETF Trust	—	NEW	New buy
32	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
33	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	Sold out
34	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
35	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
36	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
37	✓	Powershares ETF Trust	—	EXIT	Sold out
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	Sold out
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	EXIT	Sold out
41	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
42	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
43	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
44	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
46	UPV	Proshares Ultra Ftse Europe	—	NEW	New buy
47	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	Sold out
48	RETLUSD	Direxion Dly Retail Bull 3x	—	EXIT	Sold out
49	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	New buy
50	✓	Direxion Daily Developed Markets Bull 3x	—	NEW	New buy