Advisors Preferred, LLC — Q2 2019 13F Holdings

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

Showing top 200 holdings (of 213 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWF	Ishares Russell 1000 Growth	ETF-Other	12.29%	—	—
2	FDN	First Trust Dj Internet Ind	ETF-Other	10.23%	—	+16.98%
3	IYF	Ishares US Financials ETF	ETF-Other	10.10%	—	—
4	IYR	Ishares US Real Estate ETF	ETF-Other	9.95%	—	+6.43%
5	EFA	Ishares Msci Eafe ETF	ETF-Other	8.50%	-1.39%	EXIT
6	BIV	Vanguard Intermediate-term B	ETF-Other	4.20%	-0.66%	EXIT
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.12%	—	-71.65%
8	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	3.17%	+0.39%	+744.52%
9	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	2.28%	—	+15.12%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.24%	-0.65%	EXIT
11	IGV	Ishares Expanded Tech-softwa	ETF-Tech	2.15%	—	—
12	✓		Stock-Other	1.94%	—	+12.71%
13	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	1.94%	—	+12.05%
14	IWP	Ishares Russell Mid-cap Grow	ETF-Other	1.64%	—	+44.12%
15	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.06%	+1.13%	-57.29%
16	GSY	Invesco Ultra Short Duration	ETF-Other	0.87%	—	-3.31%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	0.86%	—	-4.28%
18	IYW	Ishares Ustechnology ETF	ETF-Tech	0.84%	—	—
19	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	0.80%	-0.55%	EXIT
20	INKM	Ss Income Allocation ETF	ETF-Other	0.70%	—	+25.54%
21	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-Other	0.68%	—	-10.84%
22	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.68%	—	-10.76%
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.68%	—	-9.77%
24	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.68%	—	-9.89%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	0.62%	—	—
26	SYY	Sysco CORP	Stock-Consumer Staples	0.61%	—	+6421.91%
27	JPIB	Jpmorgan Intl Bnd ETF	ETF-Other	0.60%	—	+43.13%
28	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	0.60%	—	+28.73%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.60%	—	+45.02%
30	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.60%	—	-9.20%
31	NFG	National Fuel Gas Co	Stock-Energy	0.59%	—	—
32	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	+90.69%
33	NYMTEUR	Adamas Trust INC	Stock-Other	0.58%	—	+100.16%
34	ULST	Ss Ultra Short Tm Bond ETF	ETF-Other	0.43%	—	-9.64%
35	PAYX	Paychex INC	Stock-Tech	0.42%	—	—
36	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.41%	—	—
37	WM	Waste Management INC	Stock-Industrials	0.41%	+0.73%	+28.86%
38	JKHY	Jack Henry & Associates INC	Stock-Tech	0.41%	—	—
39	GYLD	Arrow Dow Jones Global Yield	ETF-Other	0.40%	—	+50.38%
40	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.40%	—	+37.87%
41	BND	Vanguard Total Bond Market	ETF-Other	0.40%	—	+37.37%
42	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.40%	—	+37.41%
43	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.40%	—	+38.77%
44	PSA	Public Storage	Stock-Real Estate	0.39%	—	—
45	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.32%	—	-9.84%
46	GLD	Spdr Gold Shares	ETF-Commodities	0.25%	—	-2.46%
47	SSO	Proshares Ultra S&p500	ETF-Other	0.24%	—	-18.03%
48	PMT	Pennymac Mortgage Investment	Stock-Other	0.20%	—	—
49	AMSF	Amerisafe INC	Stock-Other	0.19%	—	—
50	MKTX	Marketaxess Holdings INC	Stock-Financials	0.19%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Advisors Preferred, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEF	Ishares 7-10 Year Treasury B	+2.8%	+744.52%	Add
2	FDN	First Trust Dj Internet Ind	+2.4%	+16.98%	Add
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.5%	+169.97%	Add
4	IYR	Ishares US Real Estate ETF	+1.3%	+6.43%	Add
5	SYY	Sysco CORP	+0.6%	+6421.91%	Add
6	BSCK	Invesco Bulletshares 2020 Co	+0.4%	+15.12%	Add
7	✓		+0.3%	+12.71%	Add
8	BSCL	Invesco Bulletshares 2021 Co	+0.3%	+12.05%	Add
9	PEP	Pepsico INC	+0.3%	+90.69%	Add
10	NYMTEUR	Adamas Trust INC	+0.3%	+100.16%	Add
11	JPIB	Jpmorgan Intl Bnd ETF	+0.2%	+43.13%	Add
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+45.02%	Add
13	INKM	Ss Income Allocation ETF	+0.2%	+25.54%	Add
14	CBRL	Cracker Barrel Old Country	-0.3%	-97.07%	Trim
15	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-81.09%	Trim
16	PCY	Invesco Emerging Markets Sov	-1.2%	-57.29%	Trim
17	IWP	Ishares Russell Mid-cap Grow	-8.3%	+44.12%	Add
18	EEM	Ishares Msci Emerging Market	-9.3%	-71.65%	Trim
19	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
20	IYF	Ishares US Financials ETF	—	NEW	New buy
21	SOXX	Ishares Semiconductor ETF	—	EXIT	Sold out
22	IYH	Ishares U.s. Healthcare ETF	—	EXIT	Sold out
23	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
24	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
25	BIV	Vanguard Intermediate-term B	—	NEW	New buy
26	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
27	CNP	Centerpoint Energy INC	—	EXIT	Sold out
28	IGV	Ishares Expanded Tech-softwa	—	NEW	New buy
29	PGX	Invesco Preferred ETF	—	EXIT	Sold out
30	IYW	Ishares Ustechnology ETF	—	NEW	New buy
31	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
32	ITM	Vaneck Intermediate Muni ETF	—	EXIT	Sold out
33	SBUX	Starbucks CORP	—	NEW	New buy
34	NFG	National Fuel Gas Co	—	NEW	New buy
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
36	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
37	PAYX	Paychex INC	—	NEW	New buy
38	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
39	JKHY	Jack Henry & Associates INC	—	NEW	New buy
40	PSA	Public Storage	—	NEW	New buy
41	SCHH	Schwab US Reit ETF	—	EXIT	Sold out
42	ARRUSD	Armour Residential Reit INC	—	EXIT	Sold out
43	VZ	Verizon Communications INC	—	EXIT	Sold out
44	KEL	Kellanova	—	EXIT	Sold out
45	HSY	Hershey Co/the	—	EXIT	Sold out
46	CTXSEUR	Citrix Systems INC	—	EXIT	Sold out
47	PMT	Pennymac Mortgage Investment	—	NEW	New buy
48	AMSF	Amerisafe INC	—	NEW	New buy
49	MKTX	Marketaxess Holdings INC	—	NEW	New buy
50	SLGN	Silgan Holdings INC	—	NEW	New buy