Advisors Preferred, LLC — Q1 2017 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2017
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	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	14.18%	-5.41%	+8.50%
2	✓	Rydex ETF Trust	ETF-Other	10.47%	—	+220.67%
3	IYG	Ishares U.s. Financial Servi	ETF-Other	8.76%	—	+8325.72%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	6.83%	—	+3.81%
5	SOXX	Ishares Semiconductor ETF	ETF-Other	6.12%	—	-9.07%
6	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	6.04%	—	-29.61%
7	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	3.53%	—	-65.50%
8	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	2.21%	—	-25.73%
9	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.57%	—	+37.33%
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.57%	—	+37.29%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.57%	—	+37.11%
12	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.57%	—	+37.04%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.57%	—	+237.30%
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.57%	—	+36.72%
15	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.51%	+0.65%	+0.81%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.13%	—	-46.12%
17	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	1.08%	—	+56.23%
18	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.07%	—	+56.51%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.07%	—	+56.51%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.07%	—	+55.51%
21	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.07%	—	+55.37%
22	SUB	Ishares Short-term National	ETF-Other	1.07%	—	+56.94%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.07%	—	+56.70%
24	SMB	Vaneck Short Muni ETF	ETF-Other	1.07%	—	+55.10%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.07%	—	+56.64%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.04%	—	-25.97%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.94%	—	+55.46%
28	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.89%	+0.39%	-25.73%
29	BND	Vanguard Total Bond Market	ETF-Other	0.88%	—	-26.03%
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.88%	—	-1.20%
31	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	+0.61%	-30.07%
32	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.67%	—	+56.05%
33	✓		Stock-Other	0.60%	—	—
34	INKM	Ss Income Allocation ETF	ETF-Other	0.52%	—	-15.70%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.51%	—	+57.05%
36	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	0.37%	—	-84.67%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.37%	—	—
38	GLD	Spdr Gold Shares	ETF-Commodities	0.31%	—	+60.95%
39	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.28%	—	+16.67%
40	GTY	Getty Realty CORP	Stock-Other	0.22%	—	-23.46%
41	ROL	Rollins INC	Stock-Consumer Disc	0.22%	—	-30.43%
42	✓	Ilg Inc	Stock-Other	0.22%	—	-33.70%
43	VRSK	Verisk Analytics INC	Stock-Industrials	0.22%	—	-22.87%
44	DOW	Dow Chem Co	Stock-Materials	0.22%	—	-29.55%
45	UPS	United Parcel Service-cl B	Stock-Industrials	0.22%	—	-19.38%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.22%	—	-27.45%
47	ORIT	Oritani Financial CORP	Stock-Other	0.22%	—	-18.46%
48	EG	Everest Group, Ltd.	Stock-Financials	0.22%	—	-30.18%
49	JKHY	Jack Henry & Associates INC	Stock-Tech	0.22%	—	-28.75%
50	FLTR	Vaneck Ig Floating Rate ETF	ETF-Other	0.21%	—	+29.50%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+12.7%	+36.72%	Add
2	IYG	Ishares U.s. Financial Servi	+7.6%	+8325.72%	Add
3	✓	Rydex ETF Trust	+6.4%	+220.67%	Add
4	IWN	Ishares Russell 2000 Value E	+1%	+8.50%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1%	+237.30%	Add
6	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+37.33%	Add
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.4%	+3.81%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.4%	+37.29%	Add
9	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+37.11%	Add
10	GSY	Invesco Ultra Short Duration ETF	+0.4%	+37.04%	Add
11	SHYD	Vaneck Sh Hi Yld Muni	+0.4%	+56.23%	Add
12	SUB	Ishares Short-term National	+0.4%	+56.94%	Add
13	SMMU	Pimco Shrt Trm Muni Bnd ETF	+0.4%	+55.37%	Add
14	IGSB	Ishares 1-5y Inv Grade CORP	+0.4%	+56.51%	Add
15	MINT	Pimco Enhanced Short Maturit	+0.4%	+56.51%	Add
16	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.4%	+56.70%	Add
17	SHM	Ss Spdr N Ice St Muni ETF	+0.4%	+55.51%	Add
18	BSV	Vanguard Short-term Bond ETF	+0.4%	+56.64%	Add
19	SMB	Vaneck Short Muni ETF	+0.4%	+55.10%	Add
20	FLOT	Ishares Floating Rate Bond E	+0.3%	+55.46%	Add
21	ULST	Ss Ultra Short Tm Bond ETF	+0.2%	+56.05%	Add
22	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+57.05%	Add
23	✓	Guggenheim Frontier Markets ETF	-0.2%	-86.32%	Trim
24	SSO	Proshares Ultra S&p500	-0.2%	-63.87%	Trim
25	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-30.07%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	-25.73%	Trim
27	BND	Vanguard Total Bond Market	-0.3%	-26.03%	Trim
28	TOTL	Ss Doubleline Tr Tact ETF	-0.6%	-25.73%	Trim
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-46.12%	Trim
30	TBF	Proshares Short 20+ Treasury	-1.8%	-84.67%	Trim
31	HYS	Pimco 0-5 Year H/y CORP Bond	-2.1%	-29.61%	Trim
32	IWO	Ishares Russell 2000 Growth	-5.4%	-65.50%	Trim
33	KRE	Ss Spdr S&p Regional Bank	-9.2%	-99.90%	Trim
34	✓	Powershares ETF Trust	—	EXIT	Sold out
35	✓	Spdr ETF	—	EXIT	Sold out
36	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
38	✓	Powershares Global ETF Trust	—	EXIT	Sold out
39	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
40	✓		—	NEW	New buy
41	EEM	Ishares Msci Emerging Market	—	NEW	New buy
42	✓	Powershares	—	EXIT	Sold out
43	IBM	Intl Business Machines CORP	—	EXIT	Sold out
44	FF	Futurefuel CORP	—	EXIT	Sold out
45	IBOC	International Bancshares Crp	—	EXIT	Sold out
46	SENEA	Seneca Foods CORP - Cl A	—	EXIT	Sold out
47	IHI	Ishares U.s. Medical Devices	—	NEW	New buy
48	RALS	Proshares Rafi Long/short	—	EXIT	Sold out
49	✓	Columbia ETF Tr Ii	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy