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Institutional Investment Manager
Advisors Preferred, LLC
Advisors Preferred, LLC (CIK: 0001598841) incorporated in Maryland, located at 1445 Research Boulevard, Rockville, MD. Institutional holdings reported to the SEC.
Institutional Holdings (2014Q1)
Portfolio Summary: 333 holdings with a total value of $219,368,905.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 79,284 7,483,616 3.41%
2 VANGUARD BD INDEX FDS 79,034 6,416,770 2.93%
3 SPDR SERIES TRUST 95,424 5,666,277 2.58%
4 SPDR SERIES TRUST 132,637 5,479,234 2.50%
5 ADVISORSHARES TR 104,114 5,476,396 2.50%
6 ISHARES TR 43,918 4,701,861 2.14%
7 ISHARES TR 40,261 4,392,475 2.00%
8 ISHARES 7-10 YEAR TREASURY BOND ETF 41,329 4,204,399 1.92%
9 ISHARES RUSSELL 2000 VALUE ETF 39,567 3,989,936 1.82%
10 ISHARES TR 34,183 3,764,915 1.72%
11 ISHARES TR 31,601 3,759,886 1.71%
12 VANGUARD INDEX FDS 28,440 3,533,101 1.61%
13 ISHARES TR 31,040 3,521,177 1.61%
14 ISHARES RUSSELL 2000 GROWTH ETF 24,558 3,341,361 1.52%
15 VANGUARD INDEX FDS 29,579 3,340,948 1.52%
16 VANGUARD SCOTTSDALE FDS 34,068 3,171,049 1.45%
17 ISHARES TR 26,762 2,888,957 1.32%
18 RYDEX ETF TRUST 55,132 2,833,233 1.29%
19 ISHARES TR 31,013 2,619,047 1.19%
20 ISHARES TR 21,529 2,598,765 1.18%
21 SPDR SER TR 30,368 2,558,504 1.17%
22 POWERSHARES ETF TRUST 86,544 2,517,564 1.15%
23 VANGUARD INDEX FDS 28,177 2,394,481 1.09%
24 WISDOMTREE TR 123,062 2,333,255 1.06%
25 ISHARES TR 27,590 2,297,419 1.05%
26 ISHARES TR 29,659 2,292,640 1.05%
27 SELECT SECTOR SPDR TR 48,044 2,271,520 1.04%
28 PIMCO ETF TR 20,901 2,229,300 1.02%
29 VANGUARD WORLD FDS 20,407 2,169,468 0.99%
30 FIRST TRUST EXCH TRADED FUND 2 MATERIALS ALPH ETF 64,601 2,151,213 0.98%
31 VANGUARD INDEX FDS 21,193 2,132,863 0.97%
32 ISHARES TR 18,031 2,097,726 0.96%
33 SCHWAB U.S. SMALL-CAP ETF 39,027 2,091,847 0.95%
34 SPDR S&P MIDCAP 400 ETF TR 7,773 1,947,680 0.89%
35 ISHARES TR 12,635 1,932,144 0.88%
36 POWERSHARES ETF TRUST 51,317 1,911,558 0.87%
37 FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND 50,980 1,891,358 0.86%
38 ISHARES TR 22,034 1,890,517 0.86%
39 VANGUARD INDEX FDS 20,413 1,890,039 0.86%
40 ISHARES TR 26,439 1,888,802 0.86%
41 ISHARES INC 38,745 1,886,106 0.86%
42 RYDEX ETF TRUST 25,642 1,877,763 0.86%
43 VANGUARD INDEX FDS 20,086 1,877,639 0.86%
44 POWERSHARES QQQ TRUST 20,367 1,785,778 0.81%
45 WISDOMTREE TR 21,386 1,739,323 0.79%
46 VANGUARD WORLD FD 19,098 1,728,750 0.79%
47 SELECT SECTOR SPDR TR 41,401 1,716,485 0.78%
48 ISHARES U.S. UTILITIES ETF 16,350 1,703,506 0.78%
49 FIRST TR EXCHANGE TRADED FD 52,253 1,673,663 0.76%
50 ISHARES TR 46,820 1,637,295 0.75%
Page 1 of 7

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000910472-14-002142, filed 2014.05.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.