Advisors Preferred, LLC — Q3 2017 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q3 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 206 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	12.62%	—	+23.41%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	6.99%	-1.39%	EXIT
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	5.52%	—	+6.77%
4	IYH	Ishares U.s. Healthcare ETF	ETF-Other	5.48%	—	+51.23%
5	IYW	Ishares Ustechnology ETF	ETF-Tech	5.42%	—	—
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.44%	—	+7.56%
7	✓		Stock-Other	4.22%	—	+43.54%
8	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.07%	—	-9.23%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.00%	—	-23.09%
10	VGK	Vanguard Ftse Europe ETF	ETF-Other	2.69%	—	-32.88%
11	DLN	Wisdomtree US Largecap Divid	ETF-Other	1.99%	+0.65%	+27.97%
12	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.76%	—	+12.58%
13	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	1.75%	—	+12.63%
14	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.75%	—	+12.34%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	1.75%	—	+12.88%
16	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.57%	—	+743.97%
17	SUB	Ishares Short-term National	ETF-Other	1.22%	—	+16.75%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	1.22%	—	+16.64%
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.22%	—	+16.67%
20	SMB	Vaneck Short Muni ETF	ETF-Other	1.22%	—	+16.20%
21	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.22%	—	+16.39%
22	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.22%	—	+16.23%
23	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	1.22%	—	+16.26%
24	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	1.22%	—	+15.81%
25	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.22%	—	+16.76%
26	INKM	Ss Income Allocation ETF	ETF-Other	1.17%	—	+77.50%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.11%	—	—
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.05%	—	+15.03%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.98%	-0.65%	EXIT
30	DVY	Ishares Select Dividend ETF	ETF-Other	0.86%	—	-45.88%
31	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.77%	—	+16.65%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.75%	—	+3.48%
33	✓	Powershares Global ETF Trust	ETF-Other	0.74%	—	+3.09%
34	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.74%	—	-63.97%
35	BND	Vanguard Total Bond Market	ETF-Other	0.74%	—	-22.89%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.74%	—	-69.15%
37	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.74%	—	—
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	-22.91%
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.74%	+0.39%	-22.47%
40	SSO	Proshares Ultra S&p500	ETF-Other	0.61%	—	—
41	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.43%	—	+273.79%
42	GLD	Spdr Gold Shares	ETF-Commodities	0.30%	—	+27.61%
43	HON	Honeywell International INC	Stock-Industrials	0.26%	—	—
44	LMT	Lockheed Martin CORP	Stock-Industrials	0.25%	—	—
45	✓		Stock-Other	0.25%	—	—
46	APH	Amphenol Corp-cl A	Stock-Tech	0.25%	-0.84%	—
47	BCRUSD	Cr Bard INC	Stock-Other	0.25%	—	—
48	NOC	Northrop Grumman CORP	Stock-Industrials	0.25%	—	—
49	INGR	Ingredion INC	Stock-Consumer Staples	0.25%	—	—
50	EQR	Equity Residential	Stock-Real Estate	0.24%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EEM	Ishares Msci Emerging Market	+3.7%	+23.41%	Add
2	IYH	Ishares U.s. Healthcare ETF	+2.2%	+51.23%	Add
3	✓		+1.4%	+43.54%	Add
4	PCYUSD	Invesco Emerging Markets Sov	+1.4%	+743.97%	Add
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.6%	+6.77%	Add
6	INKM	Ss Income Allocation ETF	+0.6%	+77.50%	Add
7	DLN	Wisdomtree US Largecap Divid	+0.6%	+27.97%	Add
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+7.56%	Add
9	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+273.79%	Add
10	IEF	Ishares 7-10 Year Treasury B	-0.2%	-22.47%	Trim
11	AGG	Ishares Core U.s. Aggregate	-0.2%	-22.91%	Trim
12	BND	Vanguard Total Bond Market	-0.2%	-22.89%	Trim
13	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-86.13%	Trim
14	DVY	Ishares Select Dividend ETF	-0.6%	-45.88%	Trim
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.7%	-23.09%	Trim
16	VGK	Vanguard Ftse Europe ETF	-0.9%	-32.88%	Trim
17	HYS	Pimco 0-5 Year H/y CORP Bond	-1.2%	-63.97%	Trim
18	TOTL	Ss Doubleline Tr Tact ETF	-1.5%	-69.15%	Trim
19	EFA	Ishares Msci Eafe ETF	-1.9%	-29.17%	Trim
20	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
21	IYW	Ishares Ustechnology ETF	—	NEW	New buy
22	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
23	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
24	JPIB	Jpmorgan Intl Bnd ETF	—	NEW	New buy
25	GYLD	Arrow Dow Jones Global Yield	—	NEW	New buy
26	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
27	SSO	Proshares Ultra S&p500	—	NEW	New buy
28	HSBC 2.35 03-05-20	Hsbc USA INC	—	EXIT	Sold out
29	EG	Everest Group, Ltd.	—	EXIT	Sold out
30	HD 2 04-01-21	Home Depot INC	—	EXIT	Sold out
31	✓	Ilg Inc	—	EXIT	Sold out
32	VRSK	Verisk Analytics INC	—	EXIT	Sold out
33	HON	Honeywell International INC	—	NEW	New buy
34	LMT	Lockheed Martin CORP	—	NEW	New buy
35	MCD	Mcdonald's CORP	—	EXIT	Sold out
36	✓		—	NEW	New buy
37	APH	Amphenol Corp-cl A	—	NEW	New buy
38	GTY	Getty Realty CORP	—	EXIT	Sold out
39	BCRUSD	Cr Bard INC	—	NEW	New buy
40	INGR	Ingredion INC	—	NEW	New buy
41	NOC	Northrop Grumman CORP	—	NEW	New buy
42	UPS	United Parcel Service-cl B	—	EXIT	Sold out
43	EQR	Equity Residential	—	NEW	New buy
44	KDP	Keurig Dr Pepper Inc.	—	NEW	New buy
45	ORIT	Oritani Financial CORP	—	EXIT	Sold out
46	ROL	Rollins INC	—	EXIT	Sold out
47	DOW	Dow Chem Co	—	EXIT	Sold out
48	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
49	PEP	Pepsico INC	—	NEW	New buy
50	UFS	Domtar CORP	—	EXIT	Sold out