Advisors Preferred, LLC — Q1 2018 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2018
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 240 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	8.49%	—	-13.93%
2	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	7.14%	—	-46.14%
3	✓	Powershares	Stock-Other	6.87%	—	—
4	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.95%	—	—
5	IYW	Ishares Ustechnology ETF	ETF-Tech	5.29%	—	—
6	✓	Powershares ETF Tr Ii	ETF-Other	5.17%	—	-34.55%
7	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.71%	—	—
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	4.24%	—	-16.14%
9	SOXX	Ishares Semiconductor ETF	ETF-Other	4.07%	—	-38.86%
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-Corp Bonds	3.29%	—	+7.73%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	3.29%	—	-18.90%
12	✓		Stock-Other	2.69%	—	+104.71%
13	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.66%	—	+109.61%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	1.48%	—	+111.33%
15	SMH	Vaneck Semiconductor ETF	ETF-Other	1.37%	—	—
16	INKM	Ss Income Allocation ETF	ETF-Other	1.37%	—	+73.94%
17	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.34%	—	—
18	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.25%	+0.61%	+28.86%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.11%	—	+110.84%
20	HYLB	Xtrackers Usd High Yield Cor	ETF-High Yield	1.11%	—	+110.72%
21	✓	Powershares Global ETF Trust	ETF-Other	1.10%	—	+110.83%
22	GYLD	Arrow Dow Jones Global Yield	ETF-Other	1.08%	—	+116.92%
23	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.04%	—	-84.56%
24	GSY	Invesco Ultra Short Duration ETF	ETF-Other	0.92%	—	-38.88%
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-Gov Bonds	0.91%	—	-38.92%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.91%	—	-38.42%
27	BR	Broadridge Financial Solutio	Stock-Tech	0.80%	—	—
28	CAG	Conagra Brands INC	Stock-Consumer Staples	0.79%	—	—
29	MMS	Maximus INC	Stock-Industrials	0.79%	—	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.78%	—	—
31	JKHY	Jack Henry & Associates INC	Stock-Tech	0.77%	—	—
32	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+385.56%
33	WM	Waste Management INC	Stock-Industrials	0.76%	+0.73%	—
34	WLY	Wiley (john) & Sons-class A	Stock-Other	0.75%	—	—
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.74%	—	—
36	ARI	Apollo Commercial Real Estat	Stock-Other	0.74%	—	+228.80%
37	✓		Stock-Other	0.70%	—	+300.00%
38	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	-30.60%
39	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.68%	—	-30.80%
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	-30.53%
41	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-56.26%
42	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.48%	+0.65%	-72.76%
43	TIP	Ishares Tips Bond ETF	ETF-Other	0.43%	—	—
44	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.43%	—	-30.92%
45	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.38%	—	—
46	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.22%	—	-9.38%
47	GLD	Spdr Gold Shares	ETF-Commodities	0.21%	—	-16.37%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.19%	—	-80.20%
49	MOO	Vaneck Agribusiness ETF	ETF-Other	0.19%	—	—
50	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.19%	—	+7.01%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+1.5%	+104.71%	Add
2	JPIB	Jpmorgan Intl Bnd ETF	+0.9%	+109.61%	Add
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.8%	+111.33%	Add
4	INKM	Ss Income Allocation ETF	+0.6%	+73.94%	Add
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.6%	+110.84%	Add
6	HYLB	Xtrackers Usd High Yield Cor	+0.6%	+110.72%	Add
7	✓	Powershares Global ETF Trust	+0.6%	+110.83%	Add
8	GYLD	Arrow Dow Jones Global Yield	+0.6%	+116.92%	Add
9	PG	Procter & Gamble Co/the	+0.6%	+385.56%	Add
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-16.14%	Trim
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-18.90%	Trim
12	IWF	Ishares Russell 1000 Growth	-0.5%	-13.93%	Trim
13	GSY	Invesco Ultra Short Duration ETF	-0.5%	-38.88%	Trim
14	SPSB	Ss Spdr P St C CORP ETF	-0.5%	-38.42%	Trim
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.5%	-38.92%	Trim
16	DVY	Ishares Select Dividend ETF	-0.6%	-56.26%	Trim
17	BSV	Vanguard Short-term Bond ETF	-0.7%	-80.20%	Trim
18	SHM	Ss Spdr N Ice St Muni ETF	-0.7%	-82.15%	Trim
19	SHYD	Vaneck Sh Hi Yld Muni	-0.7%	-82.16%	Trim
20	SMMU	Pimco Shrt Trm Muni Bnd ETF	-0.7%	-82.06%	Trim
21	SMB	Vaneck Short Muni ETF	-0.7%	-82.62%	Trim
22	SUB	Ishares Short-term National	-0.7%	-82.26%	Trim
23	DLN	Wisdomtree US Largecap Divid	-1.2%	-72.76%	Trim
24	SOXX	Ishares Semiconductor ETF	-1.7%	-38.86%	Trim
25	✓	Powershares ETF Tr Ii	-2.1%	-34.55%	Trim
26	IWO	Ishares Russell 2000 Growth	-4.7%	-46.14%	Trim
27	EEM	Ishares Msci Emerging Market	-5%	-84.56%	Trim
28	IYG	Ishares U.s. Financial Servi	-7.6%	-99.78%	Trim
29	✓	Powershares	—	NEW	New buy
30	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy
31	IYW	Ishares Ustechnology ETF	—	NEW	New buy
32	IWP	Ishares Russell Mid-cap Grow	—	NEW	New buy
33	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
34	SMHUSD	Market Vectors Semiconductor	—	EXIT	Sold out
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
36	SMH	Vaneck Semiconductor ETF	—	NEW	New buy
37	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
39	BR	Broadridge Financial Solutio	—	NEW	New buy
40	CAG	Conagra Brands INC	—	NEW	New buy
41	MMS	Maximus INC	—	NEW	New buy
42	SBUX	Starbucks CORP	—	NEW	New buy
43	JKHY	Jack Henry & Associates INC	—	NEW	New buy
44	WM	Waste Management INC	—	NEW	New buy
45	WLY	Wiley (john) & Sons-class A	—	NEW	New buy
46	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
47	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
48	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
50	BND	Vanguard Total Bond Market	—	EXIT	Sold out