Advisors Preferred, LLC — Q4 2018 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q4 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	MBB	Ishares Mbs ETF	ETF-Other	8.97%	—	—
2	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	8.28%	+0.74%	NEW
3	ITM	Vaneck Intermediate Muni ETF	ETF-Other	5.78%	+0.74%	NEW
4	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	5.39%	—	-34.80%
5	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.93%	+0.39%	+478.59%
6	IWD	Ishares Russell 1000 Value E	ETF-Other	4.80%	-2.36%	—
7	✓		Stock-Other	4.38%	—	-37.81%
8	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	4.38%	—	-24.99%
9	IWF	Ishares Russell 1000 Growth	ETF-Other	3.61%	—	-81.18%
10	BIV	Vanguard Intermediate-term B	ETF-Other	2.95%	-0.66%	EXIT
11	IWP	Ishares Russell Mid-cap Grow	ETF-Other	2.41%	—	-75.94%
12	INKM	Ss Income Allocation ETF	ETF-Other	1.86%	—	+59.07%
13	SCI	Service CORP International	Stock-Consumer Disc	1.74%	—	—
14	WM	Waste Management INC	Stock-Industrials	1.74%	+0.73%	+118.69%
15	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	1.73%	—	+45.10%
16	SPG	Simon Property Group INC	Stock-Real Estate	1.66%	—	—
17	ARRUSD	Armour Residential Reit INC	Stock-Other	1.65%	—	+120.94%
18	ARI	Apollo Commercial Real Estat	Stock-Other	1.61%	—	+54.39%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.36%	—	-14.20%
20	GSY	Invesco Ultra Short Duration	ETF-Other	1.35%	—	-14.33%
21	AFL	Aflac INC	Stock-Financials	1.33%	—	+66.87%
22	TJX	Tjx Companies INC	Stock-Consumer Disc	1.26%	—	—
23	IVREUR	Invesco Mortgage Capital	Stock-Other	1.25%	—	+70.59%
24	APD	Air Products & Chemicals INC	Stock-Materials	1.23%	—	—
25	NYMTEUR	Adamas Trust INC	Stock-Other	1.22%	—	+61.00%
26	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.22%	—	+45.05%
27	BND	Vanguard Total Bond Market	ETF-Other	1.22%	—	+45.13%
28	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	1.21%	—	+44.13%
29	IWS	Ishares Russell Mid-cap Valu	ETF-Other	1.20%	+0.82%	NEW
30	GYLD	Arrow Dow Jones Global Yield	ETF-Other	1.20%	—	+64.89%
31	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	1.17%	—	-50.13%
32	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.86%	—	-11.28%
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.85%	—	-11.15%
34	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.85%	—	-12.26%
35	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.72%	—	-14.31%
36	GLD	Spdr Gold Shares	ETF-Commodities	0.55%	—	+18.11%
37	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.54%	—	-11.41%
38	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	+3.70%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.47%	—	—
40	SLGN	Silgan Holdings INC	Stock-Consumer Disc	0.47%	—	—
41	ORI	Old Republic Intl CORP	Stock-Financials	0.46%	—	—
42	CMO	Capstead Mortgage CORP	Stock-Other	0.43%	—	—
43	PFE	Pfizer INC	Stock-Healthcare	0.41%	—	-51.33%
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.40%	—	-11.96%
45	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.38%	+1.13%	—
46	✓	Infinity Q Diversified Alpha Fund	Stock-Other	0.32%	—	—
47	SSD	Simpson Manufacturing Co INC	Stock-Materials	0.28%	—	—
48	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	—
49	ATO	Atmos Energy CORP	Stock-Utilities	0.28%	—	—
50	AWR	American States Water Co	Stock-Utilities	0.28%	—	—

1–50 of 121

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+4.6%	+478.59%	Add
2	BSCK	Invesco Bulletshares 2020 Co	+2.3%	-34.80%	Trim
3	BSCL	Invesco Bulletshares 2021 Co	+2.2%	-24.99%	Trim
4	✓		+1.8%	-37.81%	Trim
5	WM	Waste Management INC	+1.4%	+118.69%	Add
6	INKM	Ss Income Allocation ETF	+1.4%	+59.07%	Add
7	ARRUSD	Armour Residential Reit INC	+1.4%	+120.94%	Add
8	JPIB	Jpmorgan Intl Bnd ETF	+1.3%	+45.10%	Add
9	AFL	Aflac INC	+1%	+66.87%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	-50.13%	Trim
11	AMLPUSD	Alerian Mlp ETF	-0.2%	-95.93%	Trim
12	IWP	Ishares Russell Mid-cap Grow	-2%	-75.94%	Trim
13	IWF	Ishares Russell 1000 Growth	-4.8%	-81.18%	Trim
14	XLY	Ss Consumer Disc Select Sect	-10.3%	-99.81%	Trim
15	IWO	Ishares Russell 2000 Growth	—	EXIT	Sold out
16	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
17	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
18	MBB	Ishares Mbs ETF	—	NEW	New buy
19	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
20	ITM	Vaneck Intermediate Muni ETF	—	NEW	New buy
21	TBF	Proshares Short 20+ Treasury	—	EXIT	Sold out
22	IWD	Ishares Russell 1000 Value E	—	NEW	New buy
23	BKLN	Invesco Senior Loan ETF	—	EXIT	Sold out
24	DVY	Ishares Select Dividend ETF	—	EXIT	Sold out
25	BIV	Vanguard Intermediate-term B	—	NEW	New buy
26	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
27	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
28	SCI	Service CORP International	—	NEW	New buy
29	SPG	Simon Property Group INC	—	NEW	New buy
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
31	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
32	SSO	Proshares Ultra S&p500	—	EXIT	Sold out
33	DLN	Wisdomtree US Largecap Divid	—	EXIT	Sold out
34	TJX	Tjx Companies INC	—	NEW	New buy
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
36	APD	Air Products & Chemicals INC	—	NEW	New buy
37	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
38	IWS	Ishares Russell Mid-cap Valu	—	NEW	New buy
39	UWM	Proshares Ultra Russell2000	—	EXIT	Sold out
40	FISV	Fiserv INC	—	EXIT	Sold out
41	✓	Kapstone Paper Packaging CORP Com	—	EXIT	Sold out
42	SYY	Sysco CORP	—	EXIT	Sold out
43	FIVE	Five Below	—	EXIT	Sold out
44	MU	Micron Technology INC	—	EXIT	Sold out
45	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
46	WWEUSD	World Wrestling Entertain-a	—	EXIT	Sold out
47	TRHCEUR	Tabula Rasa Healthcare INC	—	EXIT	Sold out
48	PEP	Pepsico INC	—	NEW	New buy
49	SLGN	Silgan Holdings INC	—	NEW	New buy
50	NSP	Insperity INC	—	EXIT	Sold out