Advisors Preferred

Advisors Preferred as of Dec. 31, 2017

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 193 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 11.9 $28M 150k 186.70
iShares Russell 1000 Growth Index (IWF) 8.9 $21M 156k 134.68
iShares Dow Jones US Financial Svc. (IYG) 7.6 $18M 138k 130.46
Powershares Kbw Bank Etf 7.2 $17M 310k 55.03
iShares MSCI Emerging Markets Indx (EEM) 6.0 $14M 302k 47.12
iShares S&P NA Tec. Semi. Idx (SOXX) 5.7 $14M 80k 169.81
Claymore Exchange Trd Fd Tr gug bull2020 e 4.7 $11M 517k 21.29
Claymore Exchange Trd Fd Tr gug bull2019 e 3.7 $8.8M 417k 21.09
iShares S&P SmallCap 600 Index (IJR) 3.0 $6.9M 91k 76.81
Claymore Exchange Trd Fd Tr gugg bulsh 2021 2.8 $6.7M 316k 21.13
Market Vectors Semiconductor E 1.7 $4.0M 41k 97.81
WisdomTree LargeCap Dividend Fund (DLN) 1.7 $4.0M 43k 92.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 1.4 $3.2M 64k 50.14
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $3.2M 106k 30.41
Claymore Exchange Trd Fd Tr gug bull2018 e 1.4 $3.2M 153k 21.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $3.0M 25k 121.56
PowerShares Preferred Portfolio 1.2 $2.9M 194k 14.86
iShares Dow Jones Select Dividend (DVY) 1.0 $2.5M 25k 98.57
Vanguard Short-Term Bond ETF (BSV) 0.9 $2.1M 27k 79.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.9 $2.1M 20k 104.53
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.9 $2.1M 20k 104.86
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $2.1M 21k 101.58
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.9 $2.1M 122k 17.24
PIMCO Short Term Mncpl (SMMU) 0.9 $2.1M 42k 49.87
Spdr Ser Tr cmn (FLRN) 0.9 $2.1M 69k 30.67
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $2.1M 44k 47.90
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.9 $2.1M 87k 24.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.9 $2.0M 41k 50.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.8 $1.9M 78k 24.07
Ssga Active Etf Tr incom allo etf (INKM) 0.7 $1.7M 51k 33.63
J P Morgan Exchange Traded F fund (JPIB) 0.7 $1.7M 34k 51.18
SPDR Barclays Capital High Yield B 0.7 $1.5M 42k 36.72
Ssga Active Etf Tr ult sht trm bd (ULST) 0.6 $1.3M 33k 40.20
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.3M 32k 41.61
PowerShares Emerging Markets Sovere 0.5 $1.2M 40k 29.55
iShares Lehman Aggregate Bond (AGG) 0.5 $1.2M 11k 109.29
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 13k 87.22
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $1.2M 11k 105.61
Vanguard Total Bond Market ETF (BND) 0.5 $1.2M 14k 81.60
PowerShares Hgh Yield Corporate Bnd 0.5 $1.2M 61k 18.96
Doubleline Total Etf etf (TOTL) 0.5 $1.2M 24k 48.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.5 $1.2M 23k 50.43
ProShares Ultra S&P500 (SSO) 0.5 $1.1M 10k 109.47
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.5 $1.1M 63k 17.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $638k 5.0k 126.94
SPDR Gold Trust (GLD) 0.2 $518k 4.2k 123.49
PowerShares QQQ Trust, Series 1 0.2 $498k 3.2k 155.62
Apollo Commercial Real Est. Finance (ARI) 0.2 $498k 27k 18.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.2 $484k 27k 17.89
PowerShares WilderHill Clean Energy 0.2 $412k 16k 25.34
Pepsi (PEP) 0.2 $395k 3.3k 119.81
Procter & Gamble Company (PG) 0.2 $391k 4.3k 91.81
Highwoods Properties (HIW) 0.2 $397k 7.8k 50.97
Armada Hoffler Pptys (AHH) 0.2 $391k 25k 15.52
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $395k 14k 29.04
Janus Velocity Volatility Hedged Large Cap Etf etf 0.2 $400k 11k 36.53
Horizons Etf Tr I horizons nasdaq 0.2 $406k 17k 24.60
Horizons Etf Tr I hrzns s&p500 cov 0.2 $405k 8.1k 50.26
Monsanto Company 0.2 $380k 3.2k 117.03
Equity Residential (EQR) 0.2 $370k 5.8k 63.73
Honeywell International (HON) 0.2 $382k 2.5k 153.17
Accenture (ACN) 0.2 $387k 2.5k 153.27
Ssga Active Etf Tr globl allo etf (GAL) 0.2 $388k 10k 38.23
ProShares Ultra QQQ (QLD) 0.1 $347k 4.7k 73.41
Schweitzer-Mauduit International (MATV) 0.1 $326k 7.2k 45.32
Technology SPDR (XLK) 0.1 $337k 5.3k 63.98
Financial Select Sector SPDR (XLF) 0.1 $340k 12k 27.94
Materials SPDR (XLB) 0.1 $297k 4.9k 60.61
Vanguard Financials ETF (VFH) 0.1 $312k 4.5k 69.94
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $308k 1.6k 187.92
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $295k 15k 20.30
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $311k 7.9k 39.32
PowerShares Aerospace & Defense 0.1 $237k 4.4k 53.96
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $234k 5.8k 40.57
Chemours (CC) 0.1 $231k 4.6k 50.11
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $239k 9.5k 25.29
CBS Corporation 0.1 $213k 3.6k 59.05
Aetna 0.1 $212k 1.2k 180.12
Applied Materials (AMAT) 0.1 $212k 4.1k 51.17
Kulicke and Soffa Industries (KLIC) 0.1 $217k 8.9k 24.39
PacWest Ban 0.1 $215k 4.3k 50.41
Tech Data Corporation 0.1 $214k 2.2k 97.99
iShares S&P Global Technology Sect. (IXN) 0.1 $205k 1.3k 153.79
Time 0.1 $212k 12k 18.46
Vaneck Vectors Etf Tr Egypt Indx Etf (EGPT) 0.1 $217k 6.7k 32.63
Industrial SPDR (XLI) 0.1 $183k 2.4k 75.71
Silicon Motion Technology (SIMO) 0.1 $187k 3.5k 53.02
Fidelity msci info tech i (FTEC) 0.1 $180k 3.6k 50.07
Exchange Traded Concepts Tr hull tactic us 0.1 $185k 6.8k 27.17
Exchange Traded Concepts Tr rex vol in vix 0.1 $193k 5.6k 34.54
Legg Mason 0.1 $162k 3.9k 41.96
Korn/Ferry International (KFY) 0.1 $159k 3.8k 41.36
Mack-Cali Realty (VRE) 0.1 $164k 7.6k 21.61
Douglas Emmett (DEI) 0.1 $165k 4.0k 41.17
Centene Corporation (CNC) 0.1 $159k 1.6k 100.57
Realty Income (O) 0.1 $166k 2.9k 56.91
Masimo Corporation (MASI) 0.1 $158k 1.9k 85.04
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $174k 2.5k 69.96
Diplomat Pharmacy 0.1 $162k 8.1k 20.01
Tactile Systems Technology, In (TCMD) 0.1 $160k 5.5k 28.92
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $153k 3.5k 43.81
AFLAC Incorporated (AFL) 0.1 $121k 1.4k 88.13
Eastman Chemical Company (EMN) 0.1 $120k 1.3k 92.38
Becton, Dickinson and (BDX) 0.1 $126k 588.00 214.29
Arrow Electronics (ARW) 0.1 $121k 1.5k 80.45
American Axle & Manufact. Holdings (AXL) 0.1 $108k 6.3k 17.09
Owens-Illinois 0.1 $122k 5.5k 22.19
M/I Homes (MHO) 0.1 $121k 3.5k 34.52
Northern Oil & Gas 0.1 $116k 57k 2.05
BorgWarner (BWA) 0.1 $119k 2.3k 50.99
Dana Holding Corporation (DAN) 0.1 $120k 3.7k 32.01
iShares Dow Jones US Basic Mater. (IYM) 0.1 $119k 1.2k 102.59
iShares MSCI Thailand Index Fund (THD) 0.1 $114k 1.2k 92.46
Vanguard Materials ETF (VAW) 0.1 $128k 940.00 136.17
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $116k 687.00 168.85
Claymore Exchange Trd Fd Tr guggenheim sol 0.1 $115k 4.6k 25.24
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $113k 2.3k 50.00
Cheetah Mobile 0.1 $108k 8.9k 12.07
Market Vectors Global Alt Ener (SMOG) 0.1 $106k 1.7k 61.13
Transocean (RIG) 0.0 $102k 9.5k 10.73
New Oriental Education & Tech 0.0 $94k 997.00 94.28
Entergy Corporation (ETR) 0.0 $103k 1.3k 81.62
Xinyuan Real Estate 0.0 $95k 14k 6.81
Ternium (TX) 0.0 $95k 3.0k 31.59
Bancolombia (CIB) 0.0 $94k 2.4k 39.86
China Lodging 0.0 $95k 656.00 144.82
First Trust DJ Internet Index Fund (FDN) 0.0 $98k 893.00 109.74
Hldgs (UAL) 0.0 $102k 1.5k 67.42
China Distance Education Holdings 0.0 $92k 9.9k 9.32
REPCOM cla 0.0 $91k 809.00 112.48
Daqo New Energy Corp- (DQ) 0.0 $103k 1.7k 59.16
58 Com Inc spon adr rep a 0.0 $94k 1.3k 71.76
Santander Consumer Usa 0.0 $102k 5.5k 18.61
Endo International (ENDPQ) 0.0 $99k 13k 7.70
Washington Prime (WB) 0.0 $90k 874.00 102.97
Relx (RELX) 0.0 $95k 4.0k 23.60
Acxiom 0.0 $95k 4.1k 22.99
Hp (HPQ) 0.0 $100k 4.8k 20.95
Yirendai (YRD) 0.0 $96k 2.2k 44.16
Beigene (BGNE) 0.0 $94k 961.00 97.81
Agnc Invt Corp Com reit (AGNC) 0.0 $101k 5.0k 20.20
National Grid (NGG) 0.0 $96k 1.6k 58.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $60k 797.00 75.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $78k 1.5k 52.45
Amc Networks Inc Cl A (AMCX) 0.0 $76k 1.4k 54.05
Macy's (M) 0.0 $39k 1.6k 24.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $50k 1.0k 49.41
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $49k 944.00 51.91
Wisdomtree Trust futre strat (WTMF) 0.0 $38k 942.00 40.34
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $42k 1.6k 26.48
MasterCard Incorporated (MA) 0.0 $17k 113.00 150.44
Lincoln National Corporation (LNC) 0.0 $32k 413.00 77.48
IDEXX Laboratories (IDXX) 0.0 $16k 104.00 153.85
Travelers Companies (TRV) 0.0 $32k 236.00 135.59
Mettler-Toledo International (MTD) 0.0 $17k 27.00 629.63
Office Depot 0.0 $32k 9.1k 3.52
Ford Motor Company (F) 0.0 $32k 2.6k 12.54
Deluxe Corporation (DLX) 0.0 $18k 232.00 77.59
Msci (MSCI) 0.0 $16k 130.00 123.08
Trex Company (TREX) 0.0 $16k 151.00 105.96
Wynn Resorts (WYNN) 0.0 $18k 106.00 169.81
Lannett Company 0.0 $30k 1.3k 22.92
NutriSystem 0.0 $17k 316.00 53.80
Atlas Air Worldwide Holdings 0.0 $31k 536.00 57.84
Carrizo Oil & Gas 0.0 $17k 820.00 20.73
Koppers Holdings (KOP) 0.0 $17k 340.00 50.00
Lennox International (LII) 0.0 $17k 81.00 209.88
CBL & Associates Properties 0.0 $31k 5.4k 5.72
SPDR KBW Bank (KBE) 0.0 $24k 516.00 46.51
Valeant Pharmaceuticals Int 0.0 $31k 1.5k 20.85
iShares Dow Jones Transport. Avg. (IYT) 0.0 $25k 128.00 195.31
iShares MSCI South Africa Index (EZA) 0.0 $28k 396.00 70.71
Industries N shs - a - (LYB) 0.0 $18k 159.00 113.21
General Motors Company (GM) 0.0 $32k 769.00 41.61
iShares S&P NA Tec.-Mul. Net. Idx. 0.0 $12k 254.00 47.24
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $20k 397.00 50.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $27k 322.00 83.85
Insperity (NSP) 0.0 $17k 292.00 58.22
Tahoe Resources 0.0 $32k 6.7k 4.75
Velocityshares 3x Long Gold Et mutual fund 0.0 $26k 2.4k 10.98
Berry Plastics (BERY) 0.0 $16k 276.00 57.97
Zoetis Inc Cl A (ZTS) 0.0 $17k 235.00 72.34
Aerojet Rocketdy 0.0 $17k 549.00 30.97
S&p Global (SPGI) 0.0 $17k 99.00 171.72
Ingevity (NGVT) 0.0 $16k 233.00 68.67
Delphi Automotive Inc international (APTV) 0.0 $17k 201.00 84.58
Foot Locker (FL) 0.0 $8.0k 181.00 44.20
Hawaiian Holdings (HA) 0.0 $8.0k 212.00 37.74
Micron Technology (MU) 0.0 $8.0k 203.00 39.41
Gulfport Energy Corporation 0.0 $9.0k 669.00 13.45
InterDigital (IDCC) 0.0 $9.0k 113.00 79.65
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 158.00 56.96
Supervalu 0.0 $9.0k 396.00 22.73