Advisors Preferred, LLC — Q4 2016 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

Total reported value

$679.0M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	11.43%	-5.41%	+50.03%
2	KRE	Ss Spdr S&p Regional Bank	ETF-Other	9.20%	—	-17.35%
3	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	8.46%	—	+145.58%
4	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	7.37%	—	+167.19%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	5.59%	—	-31.56%
6	SOXX	Ishares Semiconductor ETF	ETF-Other	5.24%	—	-20.51%
7	✓	Powershares ETF Trust	ETF-Other	5.07%	—	—
8	✓	Spdr ETF	ETF-Other	3.47%	—	—
9	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	3.41%	—	—
10	✓	Rydex ETF Trust	ETF-Other	2.78%	—	—
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.56%	—	+44.40%
12	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	2.14%	—	—
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.80%	—	-38.11%
14	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.25%	+0.65%	—
15	BND	Vanguard Total Bond Market	ETF-Other	1.03%	—	+46.31%
16	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.03%	—	+45.96%
17	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.03%	+0.39%	+49.27%
18	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.99%	—	-43.11%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.99%	—	-42.89%
20	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.99%	—	-43.26%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.99%	—	-42.68%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.99%	—	-43.03%
23	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.88%	+0.61%	+9.58%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	—	+41.66%
25	✓	Powershares Global ETF Trust	ETF-Other	0.78%	—	+41.18%
26	DVY	Ishares Select Dividend ETF	ETF-Other	0.75%	—	+124.16%
27	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.60%	—	-53.00%
28	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.59%	—	-53.02%
29	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.59%	—	-65.67%
30	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	0.59%	—	-50.19%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.59%	—	-52.23%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.59%	—	-53.12%
33	SMB	Vaneck Short Muni ETF	ETF-Other	0.59%	—	-52.08%
34	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	0.59%	—	-52.36%
35	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.59%	—	-65.73%
36	SUB	Ishares Short-term National	ETF-Other	0.59%	—	-52.92%
37	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.52%	—	-52.62%
38	INKM	Ss Income Allocation ETF	ETF-Other	0.52%	—	-15.64%
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.40%	—	-15.58%
40	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.37%	—	-53.05%
41	SSO	Proshares Ultra S&p500	ETF-Other	0.37%	—	—
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.28%	—	-53.01%
43	✓	Powershares	Stock-Other	0.27%	—	—
44	GTY	Getty Realty CORP	Stock-Other	0.26%	—	—
45	ORIT	Oritani Financial CORP	Stock-Other	0.26%	—	+327.20%
46	ROL	Rollins INC	Stock-Consumer Disc	0.25%	—	—
47	UPS	United Parcel Service-cl B	Stock-Industrials	0.25%	—	+379.37%
48	✓	Ilg Inc	Stock-Other	0.25%	—	—
49	EG	Everest Group, Ltd.	Stock-Financials	0.25%	—	+23.31%
50	JKHY	Jack Henry & Associates INC	Stock-Tech	0.25%	—	—

1–50 of 185

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+7.2%	+145.58%	Add
2	IWN	Ishares Russell 2000 Value E	+5.4%	+50.03%	Add
3	HYS	Pimco 0-5 Year H/y CORP Bond	+4.9%	+167.19%	Add
4	KRE	Ss Spdr S&p Regional Bank	+1.6%	-17.35%	Trim
5	TOTL	Ss Doubleline Tr Tact ETF	+0.9%	+44.40%	Add
6	SHYD	Vaneck Sh Hi Yld Muni	+0.5%	-50.19%	Trim
7	DVY	Ishares Select Dividend ETF	+0.5%	+124.16%	Add
8	BND	Vanguard Total Bond Market	+0.4%	+46.31%	Add
9	AGG	Ishares Core U.s. Aggregate	+0.4%	+45.96%	Add
10	IEF	Ishares 7-10 Year Treasury B	+0.4%	+49.27%	Add
11	SOXX	Ishares Semiconductor ETF	-0.2%	-20.51%	Trim
12	NEAR	Ishares Sh Dba ETF Usd INC	-0.3%	-53.01%	Trim
13	ULST	Ss Ultra Short Tm Bond ETF	-0.4%	-53.05%	Trim
14	FLOT	Ishares Floating Rate Bond E	-0.5%	-52.62%	Trim
15	GOF	Guggenheim Strategic Opportunities Fund	-0.5%	-53.00%	Trim
16	SUB	Ishares Short-term National	-0.6%	-52.92%	Trim
17	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.6%	-52.36%	Trim
18	SMB	Vaneck Short Muni ETF	-0.6%	-52.08%	Trim
19	MINT	Pimco Enhanced Short Maturit	-0.6%	-53.02%	Trim
20	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.6%	-53.12%	Trim
21	SHM	Ss Spdr N Ice St Muni ETF	-0.6%	-52.23%	Trim
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.6%	-43.03%	Trim
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.6%	-42.68%	Trim
24	SPSB	Ss Spdr P St C CORP ETF	-0.6%	-42.89%	Trim
25	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	-43.11%	Trim
26	GSY	Invesco Ultra Short Duration ETF	-0.6%	-43.26%	Trim
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-38.11%	Trim
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.9%	-31.56%	Trim
29	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-65.67%	Trim
30	FXZ	First Trust Materials Alphad	-1.4%	+196.95%	Add
31	SMH	Vaneck Semiconductor ETF	-2.3%	-99.37%	Trim
32	VAW	Vanguard Materials ETF	-6.2%	-98.83%	Trim
33	FDN	First Trust Dj Internet Ind	—	EXIT	Sold out
34	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
35	✓	Powershares ETF Trust	—	NEW	New buy
36	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
37	✓	Spdr ETF	—	NEW	New buy
38	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
39	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
40	✓	Rydex ETF Trust	—	NEW	New buy
41	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
42	DES	Wisdomtree US Smallcap Divid	—	EXIT	Sold out
43	DLN	Wisdomtree US Largecap Divid	—	NEW	New buy
44	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
45	SSO	Proshares Ultra S&p500	—	NEW	New buy
46	✓	Powershares	—	NEW	New buy
47	GTY	Getty Realty CORP	—	NEW	New buy
48	ROL	Rollins INC	—	NEW	New buy
49	✓	Ilg Inc	—	NEW	New buy
50	JKHY	Jack Henry & Associates INC	—	NEW	New buy