Advisors Preferred, LLC — Q1 2016 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q1 2016
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

僅顯示前 200 大持股（共 214 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares Qqq Trust Ser 1	股票-其他	10.00%	—	-11.03%
2	IYR	Ishares US Real Estate ETF	ETF-其他	8.08%	—	+456.19%
3	✓	Powershares ETF Trust	ETF-其他	8.02%	—	-0.86%
4	SCHV	Schwab US Large-cap Value	ETF-其他	7.48%	—	—
5	IWS	Ishares Russell Mid-cap Valu	ETF-其他	6.35%	+0.82%	NEW
6	IYZ	Ishares US Telecommunication	ETF-其他	5.18%	—	—
7	IWF	Ishares Russell 1000 Growth	ETF-其他	5.05%	—	-13.91%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.00%	—	—
9	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.12%	-5.41%	-63.62%
10	SOXX	Ishares Semiconductor ETF	ETF-其他	2.65%	—	—
11	VOX	Vanguard Communication Servi	ETF-其他	2.60%	—	—
12	SMHUSD	Market Vectors Semiconductor	ETF-其他	2.59%	—	+11603.34%
13	XSD	Ss Spdr S&p Semiconductor	ETF-其他	2.57%	—	—
14	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	2.39%	—	—
15	FDL	First Trust Morn Dvd Lead In	ETF-其他	1.93%	—	—
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.58%	-0.65%	EXIT
17	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.22%	—	+32.61%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.22%	—	+322.63%
19	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.22%	—	+21.65%
20	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.22%	—	+21.79%
21	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.22%	—	+31.87%
22	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.22%	—	+30.74%
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.11%	—	-22.03%
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.75%	—	—
25	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.73%	—	+13.26%
26	✓	Mkt V. Short Muni Index	股票-其他	0.73%	—	+13.56%
27	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.72%	—	-55.57%
28	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.72%	—	+13.84%
29	✓		股票-其他	0.72%	—	+11.81%
30	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.72%	—	+13.84%
31	SUB	Ishares Short-term National	ETF-其他	0.72%	—	+12.97%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.72%	—	-42.50%
33	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.72%	—	+11.60%
34	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.71%	—	—
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.52%	—	+387.45%
36	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.49%	—	+70.33%
37	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	0.46%	—	+13.47%
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	-19.20%
39	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.44%	+0.39%	-43.28%
40	BND	Vanguard Total Bond Market	ETF-其他	0.44%	—	-19.47%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.35%	—	—
42	✓	Advisorshares Peritus	股票-其他	0.34%	—	—
43	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.34%	—	+13.91%
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.33%	—	+195.31%
45	INKM	Ss Income Allocation ETF	ETF-其他	0.25%	—	-12.94%
46	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.22%	—	-22.00%
47	GLD	Spdr Gold Shares	ETF-避險與商品	0.20%	—	-3.98%
48	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.19%	+0.65%	—
49	✓	Vaneck Ig Floating Rate ETF	ETF-其他	0.14%	—	-71.00%
50	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.14%	—	—

1–50 of 200

本季持股變動

Advisors Preferred, LLC 於截至 Q1 2016 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	IYR	Ishares US Real Estate ETF	+6.5%	+456.19%	加碼
2	SMHUSD	Market Vectors Semiconductor	+2.6%	+11603.34%	加碼
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+1.2%	+322.63%	加碼
4	FLOT	Ishares Floating Rate Bond E	+0.5%	-55.57%	減碼
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.5%	+70.33%	加碼
6	TLT	Ishares 20+ Year Treasury Bd	+0.4%	+387.45%	加碼
7	DVY	Ishares Select Dividend ETF	+0.2%	+195.31%	加碼
8	GSY	Invesco Ultra Short Duration ETF	+0.2%	+32.61%	加碼
9	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+31.87%	加碼
10	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+30.74%	加碼
11	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+21.79%	加碼
12	IEF	Ishares 7-10 Year Treasury B	-0.4%	-43.28%	減碼
13	✓	Vaneck Ig Floating Rate ETF	-0.4%	-71.00%	減碼
14	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-22.03%	減碼
15	BSV	Vanguard Short-term Bond ETF	-0.6%	-42.50%	減碼
16	IWF	Ishares Russell 1000 Growth	-1.4%	-13.91%	減碼
17	RWR	Ss Spdr Dow Jones Reit ETF	-1.6%	-98.93%	減碼
18	✓	Powershares Qqq Trust Ser 1	-2.6%	-11.03%	減碼
19	IWN	Ishares Russell 2000 Value E	-6.2%	-63.62%	減碼
20	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
21	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
22	IYF	Ishares US Financials ETF	—	EXIT	清倉
23	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
24	IYZ	Ishares US Telecommunication	—	NEW	新建倉
25	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
26	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
27	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
28	SOXX	Ishares Semiconductor ETF	—	NEW	新建倉
29	VOX	Vanguard Communication Servi	—	NEW	新建倉
30	XSD	Ss Spdr S&p Semiconductor	—	NEW	新建倉
31	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
32	✓	Market Vectors ETF Tr	—	EXIT	清倉
33	FDL	First Trust Morn Dvd Lead In	—	NEW	新建倉
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
35	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
36	VFH	Vanguard Financials ETF	—	EXIT	清倉
37	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
38	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
39	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
41	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
42	SHM	Ss Spdr N Ice St Muni ETF	—	NEW	新建倉
43	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
44	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
45	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
49	✓	Advisorshares Peritus	—	NEW	新建倉
50	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清倉