Advisors Preferred, LLC — Q2 2016 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q2 2016
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 211 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IYR	Ishares US Real Estate ETF	ETF-Other	8.78%	—	-12.08%
2	XLB	Ss Materials Select Sector	ETF-Other	8.09%	—	—
3	IWS	Ishares Russell Mid-cap Valu	ETF-Other	7.87%	+0.82%	NEW
4	SCHV	Schwab US Large-cap Value	ETF-Other	5.70%	—	-37.16%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	5.44%	—	—
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.26%	—	—
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.60%	—	—
8	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.40%	—	+16.36%
9	IYZ	Ishares US Telecommunication	ETF-Other	2.94%	—	-55.22%
10	VOX	Vanguard Communication Servi	ETF-Other	2.93%	—	-9.21%
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.92%	-0.65%	EXIT
12	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.28%	—	+73.79%
13	FDL	First Trust Morn Dvd Lead In	ETF-Other	2.11%	—	-10.53%
14	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.95%	+0.39%	+266.81%
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.52%	—	+462.90%
16	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.39%	—	-2.84%
17	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.38%	—	+62.47%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.38%	—	-3.67%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.38%	—	-4.29%
20	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.38%	—	-4.53%
21	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.37%	—	-4.25%
22	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.37%	—	-4.30%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.25%	—	+36.48%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	1.23%	—	+88.34%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.98%	—	-91.49%
26	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.93%	—	+8.88%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.92%	—	+8.87%
28	BND	Vanguard Total Bond Market	ETF-Other	0.92%	—	+73.98%
29	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.92%	—	+73.58%
30	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.91%	—	+6.87%
31	DVY	Ishares Select Dividend ETF	ETF-Other	0.90%	—	+124.73%
32	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.90%	—	—
33	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.90%	—	+6.62%
34	SUB	Ishares Short-term National	ETF-Other	0.90%	—	+6.10%
35	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.90%	—	+6.08%
36	SMB	Vaneck Short Muni ETF	ETF-Other	0.90%	—	—
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.90%	—	+6.47%
38	DES	Wisdomtree US Smallcap Divid	ETF-Other	0.77%	—	—
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.69%	—	+63.70%
40	✓	Advisorshares Peritus	Stock-Other	0.68%	—	+58.62%
41	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.58%	—	+7.41%
42	INKM	Ss Income Allocation ETF	ETF-Other	0.49%	—	+62.73%
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.48%	—	-18.49%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.43%	—	+6.90%
45	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.37%	+0.65%	+55.97%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	+24.21%
47	WM	Waste Management INC	Stock-Industrials	0.25%	+0.73%	+58.20%
48	PEP	Pepsico INC	Stock-Consumer Staples	0.24%	—	+70.84%
49	CLX	Clorox Company	Stock-Consumer Staples	0.24%	—	+53.98%
50	CHD	Church & Dwight Co INC	Stock-Consumer Staples	0.24%	—	+51.52%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWS	Ishares Russell Mid-cap Valu	+1.5%	+1.11%	Add
2	IEF	Ishares 7-10 Year Treasury B	+1.5%	+266.81%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.3%	+52.88%	Add
4	HYS	Pimco 0-5 Year H/y CORP Bond	+1.3%	+462.90%	Add
5	TOTL	Ss Doubleline Tr Tact ETF	+1.2%	+73.79%	Add
6	PCYUSD	Invesco Emerging Markets Sov	+1%	+16.36%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+88.34%	Add
8	IYR	Ishares US Real Estate ETF	+0.7%	-12.08%	Trim
9	BSV	Vanguard Short-term Bond ETF	+0.7%	+62.47%	Add
10	DVY	Ishares Select Dividend ETF	+0.6%	+124.73%	Add
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.5%	+36.48%	Add
12	BND	Vanguard Total Bond Market	+0.5%	+73.98%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.5%	+73.58%	Add
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+63.70%	Add
15	✓	Advisorshares Peritus	+0.3%	+58.62%	Add
16	VOX	Vanguard Communication Servi	+0.3%	-9.21%	Trim
17	INKM	Ss Income Allocation ETF	+0.2%	+62.73%	Add
18	FDL	First Trust Morn Dvd Lead In	+0.2%	-10.53%	Trim
19	DLN	Wisdomtree US Largecap Divid	+0.2%	+55.97%	Add
20	WM	Waste Management INC	+0.1%	+58.20%	Add
21	PEP	Pepsico INC	+0.1%	+70.84%	Add
22	CLX	Clorox Company	+0.1%	+53.98%	Add
23	CHD	Church & Dwight Co INC	+0.1%	+51.52%	Add
24	TRV	Travelers Cos Inc/the	+0.1%	+65.82%	Add
25	EG	Everest Group, Ltd.	+0.1%	+80.78%	Add
26	ACGL	Arch Capital Group Ltd.	+0.1%	+60.02%	Add
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	-18.49%	Trim
28	SCHV	Schwab US Large-cap Value	-1.8%	-37.16%	Trim
29	IYZ	Ishares US Telecommunication	-2.2%	-55.22%	Trim
30	✓	Powershares Qqq Trust Ser 1	-9%	-91.49%	Trim
31	✓	Powershares ETF Trust	—	EXIT	Sold out
32	XLB	Ss Materials Select Sector	—	NEW	New buy
33	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
35	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
37	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
38	IWN	Ishares Russell 2000 Value E	—	EXIT	Sold out
39	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
40	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
41	XSD	Ss Spdr S&p Semiconductor	—	EXIT	Sold out
42	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	New buy
43	SMB	Vaneck Short Muni ETF	—	NEW	New buy
44	✓	Mkt V. Short Muni Index	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	DES	Wisdomtree US Smallcap Divid	—	NEW	New buy
47	✓	Vaneck Ig Floating Rate ETF	—	EXIT	Sold out
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	Sold out
49	FLTR	Vaneck Ig Floating Rate ETF	—	NEW	New buy
50	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out