Advisors Preferred, LLC — Q1 2019 13F Holdings

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2019
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	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	13.71%	—	—
2	IWP	Ishares Russell Mid-cap Grow	ETF-Other	10.22%	—	+1229.90%
3	IYR	Ishares US Real Estate ETF	ETF-Other	8.86%	—	—
4	SOXX	Ishares Semiconductor ETF	ETF-Other	8.70%	—	—
5	IYH	Ishares U.s. Healthcare ETF	ETF-Other	8.33%	—	—
6	FDN	First Trust Dj Internet Ind	ETF-Other	7.99%	—	—
7	IWD	Ishares Russell 1000 Value E	ETF-Other	6.76%	-2.36%	+372.63%
8	IWS	Ishares Russell Mid-cap Valu	ETF-Other	3.38%	+0.82%	NEW
9	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	2.27%	+1.13%	+2020.77%
10	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.89%	—	+29.87%
11	✓		Stock-Other	1.64%	—	+39.62%
12	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.64%	—	+37.86%
13	PGX	Invesco Preferred ETF	ETF-Other	1.45%	—	—
14	GSY	Invesco Ultra Short Duration	ETF-Other	0.85%	—	+134.44%
15	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.85%	—	+131.89%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.76%	-0.65%	EXIT
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.72%	—	+209.56%
18	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.72%	—	+211.85%
19	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.72%	—	—
20	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.72%	—	+212.00%
21	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.63%	—	+224.24%
22	ITM	Vaneck Intermediate Muni ETF	ETF-Other	0.63%	+0.74%	NEW
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.55%	—	—
24	INKM	Ss Income Allocation ETF	ETF-Other	0.52%	—	-2.04%
25	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.45%	—	+212.16%
26	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.44%	—	—
27	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.44%	—	+872.50%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.42%	+0.61%	—
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.39%	—	—
30	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.39%	—	-18.89%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.35%	+0.39%	-74.18%
32	SCHH	Schwab US Reit ETF	ETF-Other	0.31%	—	—
33	ARRUSD	Armour Residential Reit INC	Stock-Other	0.29%	—	-30.47%
34	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+1190.14%
35	CNP	Centerpoint Energy INC	Stock-Utilities	0.28%	—	—
36	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.28%	—	-16.02%
37	WM	Waste Management INC	Stock-Industrials	0.27%	+0.73%	-49.56%
38	KEL	Kellanova	Stock-Other	0.27%	—	—
39	PEP	Pepsico INC	Stock-Consumer Staples	0.27%	—	+95.92%
40	NYMTEUR	Adamas Trust INC	Stock-Other	0.27%	—	-19.87%
41	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.27%	—	-18.82%
42	BND	Vanguard Total Bond Market	ETF-Other	0.27%	—	-18.82%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.27%	—	-18.13%
44	CBRL	Cracker Barrel Old Country	Stock-Other	0.26%	—	—
45	HSY	Hershey Co/the	Stock-Consumer Staples	0.26%	—	—
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.26%	—	+212.39%
47	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.26%	—	-26.52%
48	CTXSEUR	Citrix Systems INC	Stock-Other	0.26%	—	—
49	SSO	Proshares Ultra S&p500	ETF-Other	0.25%	—	—
50	GLD	Spdr Gold Shares	ETF-Commodities	0.23%	—	+39.90%

1–50 of 189

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IWP	Ishares Russell Mid-cap Grow	+7.6%	+1229.90%	Add
2	IWS	Ishares Russell Mid-cap Valu	+2.1%	+825.11%	Add
3	PCY	Invesco Emerging Markets Sov	+1.8%	+2020.77%	Add
4	IWD	Ishares Russell 1000 Value E	+1.8%	+372.63%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+872.50%	Add
6	VZ	Verizon Communications INC	+0.2%	+1190.14%	Add
7	FLOT	Ishares Floating Rate Bond E	-0.1%	+224.24%	Add
8	ULST	Ss Ultra Short Tm Bond ETF	-0.1%	+212.16%	Add
9	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+209.56%	Add
10	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	+211.85%	Add
11	MINT	Pimco Enhanced Short Maturit	-0.2%	+212.00%	Add
12	GSY	Invesco Ultra Short Duration	-0.5%	+134.44%	Add
13	SPSB	Ss Spdr P St C CORP ETF	-0.5%	+131.89%	Add
14	WM	Waste Management INC	-1.5%	-49.56%	Trim
15	BSCL	Invesco Bulletshares 2021 Co	-2.8%	+37.86%	Add
16	✓		-2.8%	+39.62%	Add
17	BSCK	Invesco Bulletshares 2020 Co	-3.6%	+29.87%	Add
18	IEF	Ishares 7-10 Year Treasury B	-4.6%	-74.18%	Trim
19	ITM	Vaneck Intermediate Muni ETF	-5.2%	-60.70%	Trim
20	EEM	Ishares Msci Emerging Market	—	NEW	New buy
21	IYR	Ishares US Real Estate ETF	—	NEW	New buy
22	SOXX	Ishares Semiconductor ETF	—	NEW	New buy
23	IYH	Ishares U.s. Healthcare ETF	—	NEW	New buy
24	FDN	First Trust Dj Internet Ind	—	NEW	New buy
25	CNP	Centerpoint Energy INC	—	NEW	New buy
26	MBB	Ishares Mbs ETF	—	EXIT	Sold out
27	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
28	PGX	Invesco Preferred ETF	—	NEW	New buy
29	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
30	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	New buy
32	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	New buy
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
34	SCI	Service CORP International	—	EXIT	Sold out
35	SPG	Simon Property Group INC	—	EXIT	Sold out
36	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
37	ARI	Apollo Commercial Real Estat	—	EXIT	Sold out
38	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
40	AFL	Aflac INC	—	EXIT	Sold out
41	TJX	Tjx Companies INC	—	EXIT	Sold out
42	IVREUR	Invesco Mortgage Capital	—	EXIT	Sold out
43	APD	Air Products & Chemicals INC	—	EXIT	Sold out
44	SCHH	Schwab US Reit ETF	—	NEW	New buy
45	KEL	Kellanova	—	NEW	New buy
46	HSY	Hershey Co/the	—	NEW	New buy
47	CBRL	Cracker Barrel Old Country	—	NEW	New buy
48	CTXSEUR	Citrix Systems INC	—	NEW	New buy
49	SSO	Proshares Ultra S&p500	—	NEW	New buy
50	QLD	Proshares Ultra Qqq	—	NEW	New buy