Advisors Preferred, LLC — Q2 2020 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q2 2020
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	IWF	Ishares Russell 1000 Growth	ETF-其他	12.15%	—	+656.49%
2	IWP	Ishares Russell Mid-cap Grow	ETF-其他	9.81%	—	+1098.72%
3	XLV	Ss Health Care Select Sector	ETF-其他	7.91%	—	+123031.14%
4	FDN	First Trust Dj Internet Ind	ETF-其他	7.65%	—	—
5	XLK	Ss Technology Select Sector	ETF-科技型	7.56%	-1.58%	EXIT
6	IBB	Ishares Biotechnology ETF	ETF-科技型	7.50%	—	+210049.46%
7	IWO	Ishares Russell 2000 Growth	ETF-中小型股	6.02%	—	—
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.00%	—	+176.98%
9	GSY	Invesco Ultra Short Duration	ETF-其他	2.51%	—	+38.76%
10	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	2.51%	—	+39.15%
11	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	2.51%	—	+40.58%
12	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	2.51%	—	+36.88%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	2.51%	—	+37.14%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.16%	—	—
15	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	2.16%	—	—
16	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	2.16%	-0.55%	EXIT
17	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.62%	—	+31.32%
18	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.62%	—	+22.98%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公债	1.37%	—	+30.97%
20	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	1.02%	—	+32.41%
21	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	0.89%	—	+52.39%
22	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.78%	+0.39%	-76.72%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.76%	—	+33.70%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.75%	—	-35.47%
25	BND	Vanguard Total Bond Market	ETF-其他	0.75%	—	-35.81%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.75%	—	-35.26%
27	EW	Edwards Lifesciences CORP	股票-医疗保健	0.36%	—	+3629.98%
28	GLD	Spdr Gold Shares	ETF-避险与商品	0.32%	—	+8.37%
29	DLR	Digital Realty Trust INC	股票-房地产	0.29%	-0.66%	EXIT
30	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.27%	—	—
31	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.25%	—	+36.90%
32	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.25%	—	+33.26%
33	SMB	Vaneck Short Muni ETF	ETF-其他	0.25%	—	+34.13%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.25%	—	+36.01%
35	SUB	Ishares Short-term National	ETF-其他	0.25%	—	+36.80%
36	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.25%	—	-94.00%
37	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.25%	—	+27.42%
38	ICE	Intercontinental Exchange In	股票-金融	0.25%	+0.43%	+403.64%
39	NVDA	Nvidia CORP	股票-科技	0.20%	—	—
40	NEM	Newmont CORP	股票-原材料	0.19%	—	-9.06%
41	UTHR	United Therapeutics CORP	股票-医疗保健	0.18%	—	—
42	ALXN	Alexion Pharmaceuticals INC	股票-其他	0.18%	—	—
43	A	Agilent Technologies INC	股票-医疗保健	0.17%	—	—
44	MXIM	Maxim Integrated Products	股票-其他	0.15%	—	—
45	DVA	Davita INC	股票-医疗保健	0.15%	—	—
46	LMEUR	Legg Mason INC	股票-其他	0.15%	—	—
47	POOL	Pool CORP	股票-工业	0.14%	—	—
48	SJM	Jm Smucker Co/the	股票-非周期性消费	0.13%	—	—
49	AMD	Advanced Micro Devices	股票-科技	0.12%	—	—
50	COR1EUR	Coresite Realty CORP	股票-其他	0.12%	—	—

1–50 of 134

本季持股变动

Advisors Preferred, LLC 于截至 Q2 2020 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	IWF	Ishares Russell 1000 Growth	+9.4%	+656.49%	加仓
2	IWP	Ishares Russell Mid-cap Grow	+8.4%	+1098.72%	加仓
3	XLV	Ss Health Care Select Sector	+7.9%	+123031.14%	加仓
4	XLK	Ss Technology Select Sector	+7.5%	+105849.18%	加仓
5	IBB	Ishares Biotechnology ETF	+7.5%	+210049.46%	加仓
6	BSCMUSD	Invesco Bulletshares 2022 Co	+2.5%	+36.88%	加仓
7	EEM	Ishares Msci Emerging Market	+1%	+176.98%	加仓
8	EW	Edwards Lifesciences CORP	+0.3%	+3629.98%	加仓
9	SHV	Ishares 0-1 Year Treasury Bo	-0.4%	+52.39%	加仓
10	VZ	Verizon Communications INC	-0.5%	-76.70%	减仓
11	JNJ	Johnson & Johnson	-0.6%	-79.28%	减仓
12	ULST	Ss Ultra Short Tm Bond ETF	-0.6%	+32.41%	加仓
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.8%	+30.97%	加仓
14	BSCK	Invesco Bulletshares 2020 Co	-1%	+40.58%	加仓
15	IGSB	Ishares 1-5y Inv Grade CORP	-1%	+31.32%	加仓
16	MINT	Pimco Enhanced Short Maturit	-1%	+22.98%	加仓
17	GSY	Invesco Ultra Short Duration	-1.4%	+38.76%	加仓
18	SPSB	Ss Spdr P St C CORP ETF	-1.4%	+37.14%	加仓
19	BSCL	Invesco Bulletshares 2021 Co	-1.4%	+39.15%	加仓
20	TLT	Ishares 20+ Year Treasury Bd	-1.5%	-89.88%	减仓
21	TOTL	Ss Doubleline Tr Tact ETF	-1.7%	-35.26%	减仓
22	BND	Vanguard Total Bond Market	-1.7%	-35.81%	减仓
23	AGG	Ishares Core U.s. Aggregate	-1.8%	-35.47%	减仓
24	IEF	Ishares 7-10 Year Treasury B	-6.6%	-76.72%	减仓
25	BSV	Vanguard Short-term Bond ETF	-8.8%	-94.00%	减仓
26	FDN	First Trust Dj Internet Ind	—	NEW	新建仓
27	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓
28	MBB	Ishares Mbs ETF	—	EXIT	清仓
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
30	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建仓
31	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建仓
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
33	PCY	Invesco Emerging Markets Sov	—	EXIT	清仓
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
35	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清仓
36	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
37	WEC	Wec Energy Group INC	—	EXIT	清仓
38	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
39	WM	Waste Management INC	—	EXIT	清仓
40	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
41	NEE	Nextera Energy INC	—	EXIT	清仓
42	SCHH	Schwab US Reit ETF	—	EXIT	清仓
43	DLR	Digital Realty Trust INC	—	NEW	新建仓
44	MNST	Monster Beverage CORP	—	EXIT	清仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	PAYX	Paychex INC	—	EXIT	清仓
47	REGN	Regeneron Pharmaceuticals	—	NEW	新建仓
48	AON	Aon plc	—	EXIT	清仓
49	AEP	American Electric Power	—	EXIT	清仓
50	DLN	Wisdomtree US Largecap Divid	—	EXIT	清仓