Advisors Preferred, LLC — Q3 2015 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598841

申報總市值

US$6.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MBB	Ishares Mbs ETF	ETF-其他	7.32%	—	—
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	6.61%	—	—
3	MUB	Ishares National Muni Bond E	ETF-其他	6.14%	—	—
4	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	5.88%	—	—
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	5.65%	—	+357.34%
6	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	3.86%	—	—
7	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.61%	+0.39%	+114.14%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.09%	—	-68.65%
9	BIV	Vanguard Intermediate-term B	ETF-其他	2.54%	-0.66%	EXIT
10	IWF	Ishares Russell 1000 Growth	ETF-其他	2.41%	—	+18.73%
11	BND	Vanguard Total Bond Market	ETF-其他	2.27%	—	-9.08%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.27%	—	+36.36%
13	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.07%	—	-40.71%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.97%	—	-72.27%
15	✓	Market Vectors ETF Tr	ETF-其他	1.93%	—	—
16	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.93%	—	-8.47%
17	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.93%	—	-8.80%
18	✓		股票-其他	1.91%	—	-8.13%
19	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.91%	—	-7.92%
20	SUB	Ishares Short-term National	ETF-其他	1.91%	—	-8.76%
21	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.91%	—	-8.61%
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.91%	—	-8.43%
23	✓	Vaneck Ig Floating Rate ETF	ETF-其他	1.91%	—	-8.27%
24	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	1.91%	—	-8.91%
25	✓	Mkt V. Short Muni Index	股票-其他	1.91%	—	-9.43%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.91%	—	-32.30%
27	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.91%	—	-8.75%
28	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.91%	—	-8.63%
29	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.90%	—	-73.92%
30	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.90%	—	-9.20%
31	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.60%	—	-48.24%
32	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	1.21%	—	-8.49%
33	INKM	Ss Income Allocation ETF	ETF-其他	1.10%	—	+44.77%
34	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.10%	—	+42.26%
35	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.90%	—	-9.41%
36	EFA	Ishares Msci Eafe ETF	ETF-其他	0.80%	-1.39%	EXIT
37	GLD	Spdr Gold Shares	ETF-避險與商品	0.44%	—	-3.94%
38	✓	Powershs Db US Dollar Index	股票-其他	0.29%	—	—
39	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.23%	—	—
40	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.19%	—	—
41	PRA	Proassurance CORP	股票-其他	0.18%	—	—
42	MCD	Mcdonald's CORP	股票-循環性消費	0.18%	—	—
43	✓	Rydex ETF Trust	ETF-其他	0.17%	—	—
44	KO	Coca-cola Co/the	股票-非循環性消費	0.16%	—	—
45	JNJ	Johnson & Johnson	股票-醫療保健	0.15%	—	—
46	PEP	Pepsico INC	股票-非循環性消費	0.15%	—	—
47	MRSH	Marsh & Mclennan Cos	股票-金融	0.15%	—	—
48	CL	Colgate-palmolive Co	股票-非循環性消費	0.15%	—	—
49	VZ	Verizon Communications INC	股票-通訊服務	0.15%	—	—
50	CPB	THE Campbell's Company	股票-非循環性消費	0.15%	—	—

1–50 of 185

本季持股變動

Advisors Preferred, LLC 於截至 Q3 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	BSV	Vanguard Short-term Bond ETF	+15.3%	-9.20%	減碼
2	TOTL	Ss Doubleline Tr Tact ETF	+4.3%	+357.34%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+2.4%	+114.14%	加碼
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.4%	-32.30%	減碼
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	-40.71%	減碼
6	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-48.24%	減碼
7	UBT	Proshares Ultra 20+ Year Tsy	-0.3%	-92.96%	減碼
8	SPSB	Ss Spdr P St C CORP ETF	-1.5%	-72.27%	減碼
9	IHE	Ishares US Pharmaceuticals E	-1.5%	-98.19%	減碼
10	GSY	Invesco Ultra Short Duration ETF	-1.6%	-73.92%	減碼
11	IWO	Ishares Russell 2000 Growth	-2.4%	-68.65%	減碼
12	EFA	Ishares Msci Eafe ETF	-2.5%	-87.86%	減碼
13	GOF	Guggenheim Strategic Opportunities Fund	-7.6%	-8.61%	減碼
14	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
15	BIB	Proshares Ultra Nasd Biotech	—	EXIT	清倉
16	UWM	Proshares Ultra Russell2000	—	EXIT	清倉
17	MBB	Ishares Mbs ETF	—	NEW	新建倉
18	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建倉
19	MUB	Ishares National Muni Bond E	—	NEW	新建倉
20	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
21	SOXL	Direx Dail Semi Bu 3x Et-usd	—	EXIT	清倉
22	MVV	Proshares Ultra Midcap400	—	EXIT	清倉
23	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	清倉
24	PRIV	State Street IG Public & Private Credit ETF	—	NEW	新建倉
25	CURE	Direx Dly Hea Bul 3x Etf-usd	—	EXIT	清倉
26	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
27	SMHUSD	Market Vectors Semiconductor	—	EXIT	清倉
28	IHF	Ishares U.s. Healthcare Prov	—	EXIT	清倉
29	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
30	XSD	Ss Spdr S&p Semiconductor	—	EXIT	清倉
31	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
32	✓	Rydex ETF Trust	—	EXIT	清倉
33	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
34	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
35	SSO	Proshares Ultra S&p500	—	EXIT	清倉
36	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
37	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
38	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
39	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
40	RXL	Proshares Ultra Health Care	—	EXIT	清倉
41	MIDU	Dirxn Dly Mid Cap Bl 3xe-usi	—	EXIT	清倉
42	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
43	✓	Market Vectors ETF Tr	—	NEW	新建倉
44	QLD	Proshares Ultra Qqq	—	EXIT	清倉
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
46	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
47	✓	Advisorshares Peritus	—	EXIT	清倉
48	UPV	Proshares Ultra Ftse Europe	—	EXIT	清倉
49	✓	Direxion Daily Developed Markets Bull 3x	—	EXIT	清倉
50	EZJ	Proshares Ultra Msci Japan	—	EXIT	清倉