Advisors Preferred, LLC — Q2 2018 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q2 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

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	13.91%	—	+88.10%
2	IWF	Ishares Russell 1000 Growth	ETF-Other	10.32%	—	+19.03%
3	OSVEUR	Vaneck Vectors Oil Services	ETF-Other	9.42%	—	—
4	XRT	Ss Spdr S&p Retail ETF	ETF-Other	8.96%	—	—
5	IYW	Ishares Ustechnology ETF	ETF-Tech	8.56%	—	+58.25%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	6.81%	—	+45.40%
7	PGX	Invesco Preferred ETF	ETF-Other	3.65%	—	—
8	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	3.54%	—	—
9	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.04%	—	—
10	✓		Stock-Other	2.62%	—	—
11	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.67%	—	—
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.27%	+0.61%	+2.70%
13	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.97%	+0.65%	+106.90%
14	SCHH	Schwab US Reit ETF	ETF-Other	0.96%	—	—
15	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.74%	—	—
16	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.74%	—	-16.05%
17	GSY	Invesco Ultra Short Duration	ETF-Other	0.74%	—	—
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.69%	—	-51.24%
19	INKM	Ss Income Allocation ETF	ETF-Other	0.54%	—	-58.17%
20	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.54%	—	—
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.53%	—	-18.69%
22	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.53%	—	-18.82%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.53%	—	-18.54%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.52%	—	-51.52%
25	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.51%	—	-67.35%
26	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.51%	—	—
27	SSO	Proshares Ultra S&p500	ETF-Other	0.50%	—	—
28	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.47%	—	-91.84%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.41%	—	—
30	SBUX	Starbucks CORP	Stock-Consumer Disc	0.37%	—	-42.00%
31	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.37%	—	—
32	CAG	Conagra Brands INC	Stock-Consumer Staples	0.37%	—	-50.29%
33	BND	Vanguard Total Bond Market	ETF-Other	0.37%	—	—
34	KDP	Keurig Dr Pepper Inc.	Stock-Consumer Staples	0.37%	—	—
35	BR	Broadridge Financial Solutio	Stock-Tech	0.37%	—	-54.73%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.37%	—	—
37	ARI	Apollo Commercial Real Estat	Stock-Other	0.36%	—	-49.92%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.36%	—	-1.81%
39	JKHY	Jack Henry & Associates INC	Stock-Tech	0.36%	—	-55.01%
40	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	-51.21%
41	WM	Waste Management INC	Stock-Industrials	0.35%	+0.73%	-50.92%
42	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.35%	—	-67.23%
43	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	+0.39%	—
44	MMS	Maximus INC	Stock-Industrials	0.34%	—	-51.41%
45	WLY	Wiley (john) & Sons-class A	Stock-Other	0.34%	—	-51.67%
46	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.34%	—	-18.95%
47	UWM	Proshares Ultra Russell2000	ETF-Other	0.33%	—	+83.01%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.25%	—	-18.91%
49	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.22%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.19%	—	+3.68%

1–50 of 194

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWO	Ishares Russell 2000 Growth	+6.7%	+88.10%	Add
2	IYW	Ishares Ustechnology ETF	+3.3%	+58.25%	Add
3	IWP	Ishares Russell Mid-cap Grow	+2.1%	+45.40%	Add
4	IWF	Ishares Russell 1000 Growth	+1.8%	+19.03%	Add
5	DLN	Wisdomtree US Largecap Divid	+0.5%	+106.90%	Add
6	SBUX	Starbucks CORP	-0.4%	-42.00%	Trim
7	WM	Waste Management INC	-0.4%	-50.92%	Trim
8	WLY	Wiley (john) & Sons-class A	-0.4%	-51.67%	Trim
9	PG	Procter & Gamble Co/the	-0.4%	-51.21%	Trim
10	JKHY	Jack Henry & Associates INC	-0.4%	-55.01%	Trim
11	CAG	Conagra Brands INC	-0.4%	-50.29%	Trim
12	BR	Broadridge Financial Solutio	-0.4%	-54.73%	Trim
13	MMS	Maximus INC	-0.5%	-51.41%	Trim
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-51.52%	Trim
15	GYLD	Arrow Dow Jones Global Yield	-0.7%	-67.23%	Trim
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-51.24%	Trim
17	INKM	Ss Income Allocation ETF	-0.8%	-58.17%	Trim
18	JPIB	Jpmorgan Intl Bnd ETF	-1.2%	-67.35%	Trim
19	SMH	Vaneck Semiconductor ETF	-1.3%	-97.49%	Trim
20	SOXX	Ishares Semiconductor ETF	-4.1%	-99.48%	Trim
21	FLOT	Ishares Floating Rate Bond E	-5.5%	-91.84%	Trim
22	OSVEUR	Vaneck Vectors Oil Services	—	NEW	New buy
23	XRT	Ss Spdr S&p Retail ETF	—	NEW	New buy
24	✓	Powershares	—	EXIT	Sold out
25	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
27	PGX	Invesco Preferred ETF	—	NEW	New buy
28	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
29	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	Sold out
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
31	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
32	✓		—	NEW	New buy
33	✓		—	EXIT	Sold out
34	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
35	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
36	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	Sold out
37	✓	Powershares Global ETF Trust	—	EXIT	Sold out
38	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
39	SCHH	Schwab US Reit ETF	—	NEW	New buy
40	GSY	Invesco Ultra Short Duration ETF	—	EXIT	Sold out
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	Sold out
42	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	New buy
43	GSY	Invesco Ultra Short Duration	—	NEW	New buy
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
47	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
48	SSO	Proshares Ultra S&p500	—	NEW	New buy
49	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy