Advisors Preferred, LLC — Q4 2015 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

申报总市值

US$6.8亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	12.64%	—	—
2	IWN	Ishares Russell 2000 Value E	ETF-中小型股	9.30%	-5.41%	—
3	FDN	First Trust Dj Internet Ind	ETF-其他	9.04%	—	—
4	✓	Powershares ETF Trust	ETF-其他	8.83%	—	+118017.16%
5	IYF	Ishares US Financials ETF	ETF-其他	7.21%	—	—
6	IWF	Ishares Russell 1000 Growth	ETF-其他	6.42%	—	+483.49%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	5.38%	-2.36%	—
8	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.39%	—	—
9	✓	Market Vectors ETF Tr	ETF-其他	2.32%	—	+176.69%
10	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.58%	—	—
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.54%	—	-34.92%
12	IYR	Ishares US Real Estate ETF	ETF-其他	1.54%	—	—
13	ITB	Ishares U.s. Home Constructi	ETF-其他	1.45%	—	+5099.53%
14	VFH	Vanguard Financials ETF	ETF-其他	1.44%	—	—
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.39%	—	+5408.11%
16	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.36%	—	+69.51%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.09%	—	+30.47%
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.09%	—	+23.89%
19	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.02%	—	+24.16%
20	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.01%	—	+24.48%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.01%	—	+24.88%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.84%	—	—
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.83%	—	—
24	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.82%	+0.39%	-45.82%
25	OEF	Ishares S&p 100 ETF	ETF-其他	0.81%	—	—
26	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.78%	—	—
27	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.78%	—	—
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.74%	—	—
29	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.71%	—	-13.91%
30	SUB	Ishares Short-term National	ETF-其他	0.70%	—	-13.98%
31	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.70%	—	-14.06%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.70%	—	-14.03%
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.70%	—	-14.37%
34	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.70%	—	-13.82%
35	✓	Mkt V. Short Muni Index	股票-其他	0.70%	—	-14.51%
36	✓		股票-其他	0.69%	—	-13.85%
37	BND	Vanguard Total Bond Market	ETF-其他	0.59%	—	-38.13%
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	—	-38.16%
39	✓	Vaneck Ig Floating Rate ETF	ETF-其他	0.53%	—	-34.72%
40	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	0.44%	—	-14.18%
41	✓		股票-其他	0.42%	—	+4465.51%
42	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.33%	—	-14.08%
43	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.31%	—	+85.17%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.31%	—	-32.15%
45	INKM	Ss Income Allocation ETF	ETF-其他	0.31%	—	-35.02%
46	EG	Everest Group, Ltd.	股票-金融	0.21%	—	—
47	TRV	Travelers Cos Inc/the	股票-金融	0.21%	—	—
48	PRA	Proassurance CORP	股票-其他	0.21%	—	+175.29%
49	MFAUSD	Mfa Financial INC	股票-其他	0.21%	—	—
50	PEP	Pepsico INC	股票-非周期性消费	0.21%	—	+208.89%

1–50 of 193

本季持股变动

Advisors Preferred, LLC 于截至 Q4 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	✓	Powershares ETF Trust	+8.8%	+118017.16%	加仓
2	IWF	Ishares Russell 1000 Growth	+4.4%	+483.49%	加仓
3	ITB	Ishares U.s. Home Constructi	+1.4%	+5099.53%	加仓
4	XHB	Ss Spdr S&p Homebldrs ETF	+1.3%	+5408.11%	加仓
5	✓	Market Vectors ETF Tr	+0.7%	+176.69%	加仓
6	✓		+0.4%	+4465.51%	加仓
7	PEP	Pepsico INC	+0.1%	+208.89%	加仓
8	SPSB	Ss Spdr P St C CORP ETF	-0.6%	+30.47%	加仓
9	GSY	Invesco Ultra Short Duration ETF	-0.6%	+24.48%	加仓
10	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.6%	+24.88%	加仓
11	GOF	Guggenheim Strategic Opportunities Fund	-0.6%	+24.16%	加仓
12	INKM	Ss Income Allocation ETF	-0.6%	-35.02%	减仓
13	HYS	Pimco 0-5 Year H/y CORP Bond	-0.6%	-32.15%	减仓
14	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	+23.89%	加仓
15	✓	Vaneck Ig Floating Rate ETF	-1.1%	-34.72%	减仓
16	AGG	Ishares Core U.s. Aggregate	-1.3%	-38.16%	减仓
17	BND	Vanguard Total Bond Market	-1.3%	-38.13%	减仓
18	FLOT	Ishares Floating Rate Bond E	-1.5%	+119.89%	加仓
19	IEF	Ishares 7-10 Year Treasury B	-2.3%	-45.82%	减仓
20	PRIV	State Street IG Public & Private Credit ETF	-3%	+85.17%	加仓
21	TOTL	Ss Doubleline Tr Tact ETF	-3.3%	-34.92%	减仓
22	IEI	Ishares 3-7 Year Treasury Bo	-5.6%	-99.81%	减仓
23	BSV	Vanguard Short-term Bond ETF	-14.9%	+69.51%	加仓
24	✓	Powershares Qqq Trust Ser 1	—	NEW	新建仓
25	IWN	Ishares Russell 2000 Value E	—	NEW	新建仓
26	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
27	IYF	Ishares US Financials ETF	—	NEW	新建仓
28	IWD	Ishares Russell 1000 Value E	—	NEW	新建仓
29	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
30	MBB	Ishares Mbs ETF	—	EXIT	清仓
31	MUB	Ishares National Muni Bond E	—	EXIT	清仓
32	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
33	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建仓
34	IYR	Ishares US Real Estate ETF	—	NEW	新建仓
35	VFH	Vanguard Financials ETF	—	NEW	新建仓
36	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
37	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
38	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建仓
39	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
40	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
41	OEF	Ishares S&p 100 ETF	—	NEW	新建仓
42	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建仓
43	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建仓
45	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
46	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
47	EG	Everest Group, Ltd.	—	NEW	新建仓
48	TRV	Travelers Cos Inc/the	—	NEW	新建仓
49	MFAUSD	Mfa Financial INC	—	NEW	新建仓
50	CLX	Clorox Company	—	NEW	新建仓