Advisors Preferred, LLC — Q4 2017 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q4 2017
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	IWO	Ishares Russell 2000 Growth	ETF-中小型股	11.88%	—	—
2	IWF	Ishares Russell 1000 Growth	ETF-其他	8.94%	—	—
3	IYG	Ishares U.s. Financial Servi	ETF-其他	7.63%	—	+23576.98%
4	✓	Powershares ETF Tr Ii	ETF-其他	7.23%	—	—
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	6.04%	—	-37.99%
6	SOXX	Ishares Semiconductor ETF	ETF-其他	5.74%	—	—
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.68%	—	+16.69%
8	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	3.73%	—	+15.32%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.95%	—	—
10	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	2.84%	—	—
11	SMHUSD	Market Vectors Semiconductor	ETF-其他	1.70%	—	—
12	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.68%	+0.65%	+8.22%
13	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.37%	—	+7.15%
14	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.37%	—	+6.80%
15	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.37%	—	+6.77%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.28%	-0.65%	EXIT
17	✓		股票-其他	1.22%	—	-60.08%
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.04%	—	+57.40%
19	SUB	Ishares Short-term National	ETF-其他	0.90%	—	+1.56%
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.90%	—	+1.44%
21	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.90%	—	+1.00%
22	SMB	Vaneck Short Muni ETF	ETF-其他	0.90%	—	+1.95%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.90%	—	+0.44%
24	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.89%	—	+1.66%
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.89%	—	+0.31%
26	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-其他	0.89%	—	+1.20%
27	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.89%	—	+1.16%
28	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.87%	+0.61%	+548.10%
29	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.80%	—	—
30	INKM	Ss Income Allocation ETF	ETF-其他	0.73%	—	-15.98%
31	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.73%	—	-9.16%
32	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.65%	—	-69.83%
33	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	0.57%	—	+0.67%
34	SCHH	Schwab US Reit ETF	ETF-其他	0.56%	—	—
35	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	0.50%	—	-56.07%
36	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	-8.87%
37	BND	Vanguard Total Bond Market	ETF-其他	0.49%	—	-8.90%
38	✓	Powershares Global ETF Trust	ETF-其他	0.49%	—	-9.30%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.49%	—	-8.29%
40	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.49%	+0.39%	-8.47%
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.49%	—	-8.83%
42	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.49%	—	—
43	SSO	Proshares Ultra S&p500	ETF-其他	0.48%	—	-5.75%
44	GYLD	Arrow Dow Jones Global Yield	ETF-其他	0.48%	—	-10.44%
45	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.27%	—	-15.49%
46	GLD	Spdr Gold Shares	ETF-避險與商品	0.22%	—	-19.51%
47	✓	Powershares Qqq Trust Ser 1	股票-其他	0.21%	—	-91.23%
48	ARI	Apollo Commercial Real Estat	股票-其他	0.21%	—	—
49	VNM	Vaneck Vietnam ETF	ETF-其他	0.21%	—	—
50	✓	Powershares ETF Trust	ETF-其他	0.17%	—	—

1–50 of 193

本季持股變動

Advisors Preferred, LLC 於截至 Q4 2017 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	IYG	Ishares U.s. Financial Servi	+7.6%	+23576.98%	加碼
2	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+548.10%	加碼
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+76.91%	加碼
4	DVY	Ishares Select Dividend ETF	+0.2%	+57.40%	加碼
5	DLN	Wisdomtree US Largecap Divid	-0.3%	+8.22%	加碼
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.7%	+15.32%	加碼
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.8%	+16.69%	加碼
8	PCYUSD	Invesco Emerging Markets Sov	-1.1%	-56.07%	減碼
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.4%	-69.83%	減碼
10	✓	Powershares Qqq Trust Ser 1	-2.9%	-91.23%	減碼
11	✓		-3%	-60.08%	減碼
12	EEM	Ishares Msci Emerging Market	-6.6%	-37.99%	減碼
13	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
14	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
15	✓	Powershares ETF Tr Ii	—	NEW	新建倉
16	SOXX	Ishares Semiconductor ETF	—	NEW	新建倉
17	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
18	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
19	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
20	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
21	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	新建倉
22	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
23	SMHUSD	Market Vectors Semiconductor	—	NEW	新建倉
24	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
25	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
26	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
27	SCHH	Schwab US Reit ETF	—	NEW	新建倉
28	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
29	HYLB	Xtrackers Usd High Yield Cor	—	NEW	新建倉
30	ARI	Apollo Commercial Real Estat	—	NEW	新建倉
31	VNM	Vaneck Vietnam ETF	—	NEW	新建倉
32	LMT	Lockheed Martin CORP	—	EXIT	清倉
33	APH	Amphenol Corp-cl A	—	EXIT	清倉
34	BCRUSD	Cr Bard INC	—	EXIT	清倉
35	NOC	Northrop Grumman CORP	—	EXIT	清倉
36	INGR	Ingredion INC	—	EXIT	清倉
37	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
38	✓	Powershares ETF Trust	—	NEW	新建倉
39	HIW	Highwoods Properties INC	—	NEW	新建倉
40	PG	Procter & Gamble Co/the	—	NEW	新建倉
41	AHRT	Ah Realty Trust INC	—	NEW	新建倉
42	ACN	Accenture plc	—	NEW	新建倉
43	XLK	Ss Technology Select Sector	—	NEW	新建倉
44	IXG	Ishares Global Financials Et	—	EXIT	清倉
45	MOO	Vaneck Agribusiness ETF	—	EXIT	清倉
46	ONB	Cmc Materials INC	—	EXIT	清倉
47	TECH	Bio-techne CORP	—	EXIT	清倉
48	FXO	First Trust Financial Alphad	—	EXIT	清倉
49	FLIR	Flir Systems INC	—	EXIT	清倉
50	ROG	Rogers CORP	—	EXIT	清倉