Advisors Preferred, LLC — Q3 2018 13F 持股

Name: Advisors Preferred, LLC — 13F Holdings, Q3 2018
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	16.97%	—	+15.96%
2	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	12.94%	—	+257.89%
3	IYR	Ishares US Real Estate ETF	ETF-其他	11.16%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	10.36%	-1.56%	EXIT
5	IWF	Ishares Russell 1000 Growth	ETF-其他	8.46%	—	-24.41%
6	IWP	Ishares Russell Mid-cap Grow	ETF-其他	4.41%	—	-39.47%
7	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	3.06%	—	+0.67%
8	✓		股票-其他	2.61%	—	-0.72%
9	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	2.16%	—	-1.80%
10	TBF	Proshares Short 20+ Treasury	ETF-政府公債	1.82%	—	—
11	BKLN	Invesco Senior Loan ETF	ETF-其他	1.53%	—	—
12	DVY	Ishares Select Dividend ETF	ETF-其他	1.35%	—	+14.12%
13	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	0.92%	—	+149.72%
14	SCHH	Schwab US Reit ETF	ETF-其他	0.85%	—	-11.13%
15	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.74%	+0.61%	-42.62%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.61%	—	-12.80%
17	GSY	Invesco Ultra Short Duration	ETF-其他	0.59%	—	-20.79%
18	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.58%	—	-21.05%
19	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.58%	—	-21.03%
20	SSO	Proshares Ultra S&p500	ETF-其他	0.58%	—	+1.34%
21	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.50%	+0.65%	-52.07%
22	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	0.47%	—	-10.12%
23	INKM	Ss Income Allocation ETF	ETF-其他	0.46%	—	-15.65%
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.46%	—	-12.66%
25	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	0.45%	—	-12.56%
26	ARI	Apollo Commercial Real Estat	股票-其他	0.44%	—	+16.15%
27	UWM	Proshares Ultra Russell2000	ETF-其他	0.38%	—	+6.73%
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.36%	—	+35.73%
29	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.36%	—	-32.43%
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.36%	—	-32.51%
31	PFE	Pfizer INC	股票-醫療保健	0.32%	—	—
32	FISV	Fiserv INC	股票-其他	0.32%	—	—
33	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.31%	—	-33.03%
34	GYLD	Arrow Dow Jones Global Yield	ETF-其他	0.31%	—	-10.32%
35	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.31%	—	-15.25%
36	BND	Vanguard Total Bond Market	ETF-其他	0.31%	—	-15.56%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.31%	—	-15.61%
38	✓	Kapstone Paper Packaging CORP Com	股票-其他	0.31%	—	—
39	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.31%	+0.39%	-10.56%
40	AFL	Aflac INC	股票-金融	0.30%	—	—
41	ARRUSD	Armour Residential Reit INC	股票-其他	0.30%	—	—
42	WM	Waste Management INC	股票-工業	0.30%	+0.73%	-22.71%
43	SYY	Sysco CORP	股票-非循環性消費	0.30%	—	—
44	IVREUR	Invesco Mortgage Capital	股票-其他	0.30%	—	—
45	NYMTEUR	Adamas Trust INC	股票-其他	0.29%	—	—
46	FIVE	Five Below	股票-循環性消費	0.29%	—	—
47	MU	Micron Technology INC	股票-科技	0.27%	—	+315.96%
48	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.25%	—	-55.73%
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.25%	—	+39.94%
50	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	0.23%	—	-32.49%

1–50 of 183

本季持股變動

Advisors Preferred, LLC 於截至 Q3 2018 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	XLY	Ss Consumer Disc Select Sect	+10.3%	+53464.18%	加碼
2	IJS	Ishares S&p Small-cap 600 Va	+9.4%	+257.89%	加碼
3	IWO	Ishares Russell 2000 Growth	+3.1%	+15.96%	加碼
4	DVY	Ishares Select Dividend ETF	+1.2%	+14.12%	加碼
5	HYS	Pimco 0-5 Year H/y CORP Bond	+0.6%	+149.72%	加碼
6	BSCL	Invesco Bulletshares 2021 Co	+0.5%	-1.80%	減碼
7	MU	Micron Technology INC	+0.2%	+315.96%	加碼
8	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	-21.03%	減碼
9	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-21.05%	減碼
10	MINT	Pimco Enhanced Short Maturit	-0.2%	-32.51%	減碼
11	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-32.43%	減碼
12	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+35.73%	加碼
13	BR	Broadridge Financial Solutio	-0.2%	-66.75%	減碼
14	AMLPUSD	Alerian Mlp ETF	-0.3%	-55.73%	減碼
15	DLN	Wisdomtree US Largecap Divid	-0.5%	-52.07%	減碼
16	CWB	Ss Spdr Bb Conv Sec ETF	-0.5%	-42.62%	減碼
17	IWF	Ishares Russell 1000 Growth	-1.8%	-24.41%	減碼
18	IWP	Ishares Russell Mid-cap Grow	-2.4%	-39.47%	減碼
19	XRT	Ss Spdr S&p Retail ETF	-8.9%	-99.88%	減碼
20	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
21	OSVEUR	Vaneck Vectors Oil Services	—	EXIT	清倉
22	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
23	PGX	Invesco Preferred ETF	—	EXIT	清倉
24	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
25	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
26	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
27	SBUX	Starbucks CORP	—	EXIT	清倉
28	CAG	Conagra Brands INC	—	EXIT	清倉
29	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
30	JKHY	Jack Henry & Associates INC	—	EXIT	清倉
31	PG	Procter & Gamble Co/the	—	EXIT	清倉
32	MMS	Maximus INC	—	EXIT	清倉
33	WLY	Wiley (john) & Sons-class A	—	EXIT	清倉
34	FISV	Fiserv INC	—	NEW	新建倉
35	PFE	Pfizer INC	—	NEW	新建倉
36	✓	Kapstone Paper Packaging CORP Com	—	NEW	新建倉
37	AFL	Aflac INC	—	NEW	新建倉
38	ARRUSD	Armour Residential Reit INC	—	NEW	新建倉
39	SYY	Sysco CORP	—	NEW	新建倉
40	IVREUR	Invesco Mortgage Capital	—	NEW	新建倉
41	NYMTEUR	Adamas Trust INC	—	NEW	新建倉
42	FIVE	Five Below	—	NEW	新建倉
43	TTEC	Ttec Holdings INC	—	EXIT	清倉
44	AELUSD	American Equity Invt Life Hl	—	EXIT	清倉
45	WWEUSD	World Wrestling Entertain-a	—	NEW	新建倉
46	TRHCEUR	Tabula Rasa Healthcare INC	—	NEW	新建倉
47	PSCF	Invesco S&p Smallcap Financi	—	EXIT	清倉
48	FXO	First Trust Financial Alphad	—	EXIT	清倉
49	✓	Fortinet INC	—	NEW	新建倉
50	SCHO	Schwab Short-term US Treas	—	EXIT	清倉