Advisors Preferred, LLC — Q2 2018 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q2 2018
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	IWO	Ishares Russell 2000 Growth	ETF-中小型股	13.91%	—	+88.10%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	10.32%	—	+19.03%
3	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	9.42%	—	—
4	XRT	Ss Spdr S&p Retail ETF	ETF-其他	8.96%	—	—
5	IYW	Ishares Ustechnology ETF	ETF-科技型	8.56%	—	+58.25%
6	IWP	Ishares Russell Mid-cap Grow	ETF-其他	6.81%	—	+45.40%
7	PGX	Invesco Preferred ETF	ETF-其他	3.65%	—	—
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.54%	—	—
9	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	3.04%	—	—
10	✓		股票-其他	2.62%	—	—
11	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	1.67%	—	—
12	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.27%	+0.61%	+2.70%
13	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.97%	+0.65%	+106.90%
14	SCHH	Schwab US Reit ETF	ETF-其他	0.96%	—	—
15	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.74%	—	—
16	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.74%	—	-16.05%
17	GSY	Invesco Ultra Short Duration	ETF-其他	0.74%	—	—
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.69%	—	-51.24%
19	INKM	Ss Income Allocation ETF	ETF-其他	0.54%	—	-58.17%
20	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.54%	—	—
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.53%	—	-18.69%
22	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.53%	—	-18.82%
23	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.53%	—	-18.54%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.52%	—	-51.52%
25	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.51%	—	-67.35%
26	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.51%	—	—
27	SSO	Proshares Ultra S&p500	ETF-其他	0.50%	—	—
28	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.47%	—	-91.84%
29	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.41%	—	—
30	SBUX	Starbucks CORP	股票-周期性消费	0.37%	—	-42.00%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.37%	—	—
32	CAG	Conagra Brands INC	股票-非周期性消费	0.37%	—	-50.29%
33	BND	Vanguard Total Bond Market	ETF-其他	0.37%	—	—
34	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	0.37%	—	—
35	BR	Broadridge Financial Solutio	股票-科技	0.37%	—	-54.73%
36	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.37%	—	—
37	ARI	Apollo Commercial Real Estat	股票-其他	0.36%	—	-49.92%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.36%	—	-1.81%
39	JKHY	Jack Henry & Associates INC	股票-科技	0.36%	—	-55.01%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.35%	—	-51.21%
41	WM	Waste Management INC	股票-工业	0.35%	+0.73%	-50.92%
42	GYLD	Arrow Dow Jones Global Yield	ETF-其他	0.35%	—	-67.23%
43	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.35%	+0.39%	—
44	MMS	Maximus INC	股票-工业	0.34%	—	-51.41%
45	WLY	Wiley (john) & Sons-class A	股票-其他	0.34%	—	-51.67%
46	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	0.34%	—	-18.95%
47	UWM	Proshares Ultra Russell2000	ETF-其他	0.33%	—	+83.01%
48	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.25%	—	-18.91%
49	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.22%	—	—
50	GLD	Spdr Gold Shares	ETF-避险与商品	0.19%	—	+3.68%

1–50 of 194

本季持股变动

Advisors Preferred, LLC 于截至 Q2 2018 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	IWO	Ishares Russell 2000 Growth	+6.7%	+88.10%	加仓
2	IYW	Ishares Ustechnology ETF	+3.3%	+58.25%	加仓
3	IWP	Ishares Russell Mid-cap Grow	+2.1%	+45.40%	加仓
4	IWF	Ishares Russell 1000 Growth	+1.8%	+19.03%	加仓
5	DLN	Wisdomtree US Largecap Divid	+0.5%	+106.90%	加仓
6	SBUX	Starbucks CORP	-0.4%	-42.00%	减仓
7	WM	Waste Management INC	-0.4%	-50.92%	减仓
8	WLY	Wiley (john) & Sons-class A	-0.4%	-51.67%	减仓
9	PG	Procter & Gamble Co/the	-0.4%	-51.21%	减仓
10	JKHY	Jack Henry & Associates INC	-0.4%	-55.01%	减仓
11	CAG	Conagra Brands INC	-0.4%	-50.29%	减仓
12	BR	Broadridge Financial Solutio	-0.4%	-54.73%	减仓
13	MMS	Maximus INC	-0.5%	-51.41%	减仓
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-51.52%	减仓
15	GYLD	Arrow Dow Jones Global Yield	-0.7%	-67.23%	减仓
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-51.24%	减仓
17	INKM	Ss Income Allocation ETF	-0.8%	-58.17%	减仓
18	JPIB	Jpmorgan Intl Bnd ETF	-1.2%	-67.35%	减仓
19	SMH	Vaneck Semiconductor ETF	-1.3%	-97.49%	减仓
20	SOXX	Ishares Semiconductor ETF	-4.1%	-99.48%	减仓
21	FLOT	Ishares Floating Rate Bond E	-5.5%	-91.84%	减仓
22	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建仓
23	XRT	Ss Spdr S&p Retail ETF	—	NEW	新建仓
24	✓	Powershares	—	EXIT	清仓
25	✓	Powershares ETF Tr Ii	—	EXIT	清仓
26	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
27	PGX	Invesco Preferred ETF	—	NEW	新建仓
28	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
29	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清仓
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
31	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建仓
32	✓		—	NEW	新建仓
33	✓		—	EXIT	清仓
34	BSCL	Invesco Bulletshares 2021 Co	—	NEW	新建仓
35	TBF	Proshares Short 20+ Treasury	—	EXIT	清仓
36	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
37	✓	Powershares Global ETF Trust	—	EXIT	清仓
38	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
39	SCHH	Schwab US Reit ETF	—	NEW	新建仓
40	GSY	Invesco Ultra Short Duration ETF	—	EXIT	清仓
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清仓
42	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建仓
43	GSY	Invesco Ultra Short Duration	—	NEW	新建仓
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
45	✓		—	EXIT	清仓
46	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
47	IFLN	Invesco Bloomberg Enhanced F	—	NEW	新建仓
48	SSO	Proshares Ultra S&p500	—	NEW	新建仓
49	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
50	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建仓