Advisors Preferred, LLC — Q3 2018 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q3 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	16.97%	—	+15.96%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	12.94%	—	+257.89%
3	IYR	Ishares US Real Estate ETF	ETF-Other	11.16%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-Other	10.36%	-1.56%	EXIT
5	IWF	Ishares Russell 1000 Growth	ETF-Other	8.46%	—	-24.41%
6	IWP	Ishares Russell Mid-cap Grow	ETF-Other	4.41%	—	-39.47%
7	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	3.06%	—	+0.67%
8	✓		Stock-Other	2.61%	—	-0.72%
9	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	2.16%	—	-1.80%
10	TBF	Proshares Short 20+ Treasury	ETF-Gov Bonds	1.82%	—	—
11	BKLN	Invesco Senior Loan ETF	ETF-Other	1.53%	—	—
12	DVY	Ishares Select Dividend ETF	ETF-Other	1.35%	—	+14.12%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.92%	—	+149.72%
14	SCHH	Schwab US Reit ETF	ETF-Other	0.85%	—	-11.13%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.74%	+0.61%	-42.62%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	—	-12.80%
17	GSY	Invesco Ultra Short Duration	ETF-Other	0.59%	—	-20.79%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.58%	—	-21.05%
19	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.58%	—	-21.03%
20	SSO	Proshares Ultra S&p500	ETF-Other	0.58%	—	+1.34%
21	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.50%	+0.65%	-52.07%
22	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.47%	—	-10.12%
23	INKM	Ss Income Allocation ETF	ETF-Other	0.46%	—	-15.65%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.46%	—	-12.66%
25	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.45%	—	-12.56%
26	ARI	Apollo Commercial Real Estat	Stock-Other	0.44%	—	+16.15%
27	UWM	Proshares Ultra Russell2000	ETF-Other	0.38%	—	+6.73%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.36%	—	+35.73%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.36%	—	-32.43%
30	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.36%	—	-32.51%
31	PFE	Pfizer INC	Stock-Healthcare	0.32%	—	—
32	FISV	Fiserv INC	Stock-Other	0.32%	—	—
33	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.31%	—	-33.03%
34	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.31%	—	-10.32%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.31%	—	-15.25%
36	BND	Vanguard Total Bond Market	ETF-Other	0.31%	—	-15.56%
37	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.31%	—	-15.61%
38	✓	Kapstone Paper Packaging CORP Com	Stock-Other	0.31%	—	—
39	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.31%	+0.39%	-10.56%
40	AFL	Aflac INC	Stock-Financials	0.30%	—	—
41	ARRUSD	Armour Residential Reit INC	Stock-Other	0.30%	—	—
42	WM	Waste Management INC	Stock-Industrials	0.30%	+0.73%	-22.71%
43	SYY	Sysco CORP	Stock-Consumer Staples	0.30%	—	—
44	IVREUR	Invesco Mortgage Capital	Stock-Other	0.30%	—	—
45	NYMTEUR	Adamas Trust INC	Stock-Other	0.29%	—	—
46	FIVE	Five Below	Stock-Consumer Disc	0.29%	—	—
47	MU	Micron Technology INC	Stock-Tech	0.27%	—	+315.96%
48	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.25%	—	-55.73%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	—	+39.94%
50	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.23%	—	-32.49%

1–50 of 183

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLY	Ss Consumer Disc Select Sect	+10.3%	+53464.18%	Add
2	IJS	Ishares S&p Small-cap 600 Va	+9.4%	+257.89%	Add
3	IWO	Ishares Russell 2000 Growth	+3.1%	+15.96%	Add
4	DVY	Ishares Select Dividend ETF	+1.2%	+14.12%	Add
5	HYS	Pimco 0-5 Year H/y CORP Bond	+0.6%	+149.72%	Add
6	BSCL	Invesco Bulletshares 2021 Co	+0.5%	-1.80%	Trim
7	MU	Micron Technology INC	+0.2%	+315.96%	Add
8	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	-21.03%	Trim
9	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-21.05%	Trim
10	MINT	Pimco Enhanced Short Maturit	-0.2%	-32.51%	Trim
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-32.43%	Trim
12	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+35.73%	Add
13	BR	Broadridge Financial Solutio	-0.2%	-66.75%	Trim
14	AMLPUSD	Alerian Mlp ETF	-0.3%	-55.73%	Trim
15	DLN	Wisdomtree US Largecap Divid	-0.5%	-52.07%	Trim
16	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	-42.62%	Trim
17	IWF	Ishares Russell 1000 Growth	-1.8%	-24.41%	Trim
18	IWP	Ishares Russell Mid-cap Grow	-2.4%	-39.47%	Trim
19	XRT	Ss Spdr S&p Retail ETF	-8.9%	-99.88%	Trim
20	IYR	Ishares US Real Estate ETF	—	NEW	New buy
21	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	Sold out
22	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
23	PGX	Invesco Preferred ETF	—	EXIT	Sold out
24	TBF	Proshares Short 20+ Treasury	—	NEW	New buy
25	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
27	SBUX	Starbucks CORP	—	EXIT	Sold out
28	CAG	Conagra Brands INC	—	EXIT	Sold out
29	KDP	Keurig Dr Pepper Inc.	—	EXIT	Sold out
30	JKHY	Jack Henry & Associates INC	—	EXIT	Sold out
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	MMS	Maximus INC	—	EXIT	Sold out
33	WLY	Wiley (john) & Sons-class A	—	EXIT	Sold out
34	FISV	Fiserv INC	—	NEW	New buy
35	PFE	Pfizer INC	—	NEW	New buy
36	✓	Kapstone Paper Packaging CORP Com	—	NEW	New buy
37	AFL	Aflac INC	—	NEW	New buy
38	ARRUSD	Armour Residential Reit INC	—	NEW	New buy
39	SYY	Sysco CORP	—	NEW	New buy
40	IVREUR	Invesco Mortgage Capital	—	NEW	New buy
41	NYMTEUR	Adamas Trust INC	—	NEW	New buy
42	FIVE	Five Below	—	NEW	New buy
43	TTEC	Ttec Holdings INC	—	EXIT	Sold out
44	AELUSD	American Equity Invt Life Hl	—	EXIT	Sold out
45	WWEUSD	World Wrestling Entertain-a	—	NEW	New buy
46	TRHCEUR	Tabula Rasa Healthcare INC	—	NEW	New buy
47	PSCF	Invesco S&p Smallcap Financi	—	EXIT	Sold out
48	FXO	First Trust Financial Alphad	—	EXIT	Sold out
49	✓	Fortinet INC	—	NEW	New buy
50	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out