Advisors Preferred

Advisors Preferred as of June 30, 2018

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 194 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Growth Index (IWO) 13.9 $31M 152k 204.33
iShares Russell 1000 Growth Index (IWF) 10.3 $23M 160k 143.80
Market Vectors Etf Tr Oil Svcs 9.4 $21M 800k 26.27
SPDR S&P Retail (XRT) 8.9 $20M 412k 48.56
iShares Dow Jones US Technology (IYW) 8.5 $19M 107k 178.27
iShares Russell Midcap Growth Idx. (IWP) 6.8 $15M 120k 126.73
Pgx etf (PGX) 3.6 $8.1M 560k 14.56
iShares S&P SmallCap 600 Value Idx (IJS) 3.5 $7.9M 48k 163.26
Invesco Bulletshares 2020 Corp 3.0 $6.8M 322k 21.06
Invesco Bulletshares 2019 Corp 2.6 $5.8M 278k 21.00
Invesco Bulletshares 2021 Corp 1.7 $3.7M 237k 15.73
SPDR Barclays Capital Convertible SecETF (CWB) 1.3 $2.8M 54k 53.02
WisdomTree LargeCap Dividend Fund (DLN) 1.0 $2.2M 24k 89.76
Schwab Strategic Tr us reit etf (SCHH) 1.0 $2.1M 51k 41.78
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.7 $1.7M 55k 30.16
Invesco Bulletshares 2018 Corp 0.7 $1.7M 78k 21.16
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.7 $1.7M 33k 50.24
SPDR Barclays Capital High Yield B 0.7 $1.5M 43k 35.49
Alerian Mlp Etf 0.5 $1.2M 120k 10.10
Ssga Active Etf Tr incom allo etf (INKM) 0.5 $1.2M 37k 32.41
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $1.2M 11k 103.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.5 $1.2M 12k 101.54
Spdr Ser Tr cmn (FLRN) 0.5 $1.2M 39k 30.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2M 14k 85.10
J P Morgan Exchange Traded F fund (JPIB) 0.5 $1.1M 23k 49.70
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $1.1M 63k 18.30
ProShares Ultra S&P500 (SSO) 0.5 $1.1M 10k 111.30
Ishares Tr fltg rate nt (FLOT) 0.5 $1.0M 21k 51.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $913k 7.5k 121.68
Broadridge Financial Solutions (BR) 0.4 $818k 7.1k 115.10
Starbucks Corporation (SBUX) 0.4 $823k 17k 48.85
Dr Pepper Snapple 0.4 $818k 6.7k 121.93
ConAgra Foods (CAG) 0.4 $819k 23k 35.74
iShares Lehman Aggregate Bond (AGG) 0.4 $819k 7.7k 106.34
Vanguard Total Bond Market ETF (BND) 0.4 $818k 10k 79.18
Jack Henry & Associates (JKHY) 0.4 $802k 6.2k 130.34
Apollo Commercial Real Est. Finance (ARI) 0.4 $813k 45k 18.28
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $809k 8.1k 99.48
Doubleline Total Etf etf (TOTL) 0.4 $817k 17k 47.54
Waste Management (WM) 0.3 $774k 9.5k 81.33
Procter & Gamble Company (PG) 0.3 $788k 10k 78.10
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $773k 7.5k 102.53
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.3 $773k 44k 17.41
John Wiley & Sons (WLY) 0.3 $768k 12k 62.43
Maximus (MMS) 0.3 $769k 12k 62.29
ProShares Ultra Russell2000 (UWM) 0.3 $746k 9.4k 79.58
Ssga Active Etf Tr ult sht trm bd (ULST) 0.3 $748k 19k 40.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $559k 11k 50.13
Invesco Qqq Trust Series 1 (QQQ) 0.2 $498k 2.9k 171.72
Ttec Holdings (TTEC) 0.2 $467k 1.4k 345.67
SPDR Gold Trust (GLD) 0.2 $432k 3.6k 118.71
Vanguard Short-Term Bond ETF (BSV) 0.2 $394k 5.0k 78.17
American Equity Investment Life Holding (AEL) 0.2 $393k 1.1k 359.56
First Trust Financials AlphaDEX (FXO) 0.2 $376k 12k 31.32
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.2 $379k 6.6k 57.24
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $355k 3.4k 105.03
PIMCO Short Term Mncpl (SMMU) 0.2 $356k 7.1k 49.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $356k 7.2k 49.79
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $355k 7.4k 47.97
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $355k 15k 24.52
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $355k 14k 25.27
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $346k 20k 17.25
Balter European Small Cap Fund open end funds 0.1 $280k 25k 11.31
Kcm Macro Trends Fund 0.1 $281k 21k 13.25
iShares Dow Jones Select Dividend (DVY) 0.1 $258k 27k 9.75
Vaneck Vectors Agribusiness alt (MOO) 0.1 $276k 4.4k 62.18
Invesco Exchange Traded Fd T wilderhl prgrs 0.1 $259k 10k 25.92
Gulfport Energy Corporation 0.1 $221k 18k 12.59
iShares MSCI All Peru Capped Index Fund (EPU) 0.1 $220k 5.6k 39.29
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $230k 5.9k 38.91
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.1 $213k 4.2k 50.96
iShares Dow Jones Transport. Avg. (IYT) 0.1 $191k 1.0k 185.80
First Trust NASDAQ Clean Edge Green (QCLN) 0.1 $209k 11k 19.49
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $207k 5.3k 39.01
Insperity (NSP) 0.1 $201k 2.1k 95.31
Mallinckrodt Pub 0.1 $196k 11k 18.65
Invesco Exchange Traded Fd T dynmc retail 0.1 $193k 4.9k 39.56
Citrix Systems 0.1 $172k 1.6k 105.01
ConocoPhillips (COP) 0.1 $182k 2.6k 69.60
Methanex Corp (MEOH) 0.1 $190k 2.7k 70.68
Micron Technology (MU) 0.1 $171k 3.3k 52.58
Entergy Corporation (ETR) 0.1 $176k 2.2k 80.81
Northern Oil & Gas 0.1 $177k 56k 3.15
American Public Education (APEI) 0.1 $177k 4.2k 42.04
Urban Outfitters (URBN) 0.1 $169k 3.8k 44.71
Pilgrim's Pride Corporation (PPC) 0.1 $173k 8.6k 20.18
Oasis Petroleum 0.1 $176k 14k 12.97
Hldgs (UAL) 0.1 $172k 2.5k 69.58
Xo Group 0.1 $178k 5.6k 31.93
Hollyfrontier Corp 0.1 $175k 2.6k 68.47
Tripadvisor (TRIP) 0.1 $175k 3.1k 55.73
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.1 $168k 6.3k 26.64
Boise Cascade (BCC) 0.1 $176k 3.9k 44.80
Seaworld Entertainment (PRKS) 0.1 $173k 7.9k 21.84
Twitter 0.1 $171k 3.9k 43.77
Santander Consumer Usa 0.1 $179k 9.4k 19.10
Inogen (INGN) 0.1 $176k 943.00 186.64
Penumbra (PEN) 0.1 $169k 1.2k 138.52
Axon Enterprise (AXON) 0.1 $175k 2.8k 63.15
Cleveland-cliffs (CLF) 0.1 $174k 21k 8.43
Whiting Petroleum Corp 0.1 $176k 3.3k 52.63
Acm Dynamic Opportunity Fund open end funds 0.1 $190k 11k 17.98
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.1 $176k 7.1k 24.96
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.1 $169k 2.8k 60.25
Invesco India Exchg Tred Fd india etf (PIN) 0.1 $170k 6.9k 24.53
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.1 $186k 5.7k 32.48
SVB Financial (SIVBQ) 0.1 $167k 580.00 287.93
American Axle & Manufact. Holdings (AXL) 0.1 $167k 11k 15.55
Nanometrics Incorporated 0.1 $167k 4.7k 35.31
Tenet Healthcare Corporation (THC) 0.1 $163k 4.9k 33.57
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $149k 940.00 158.51
Genworth Financial (GNW) 0.1 $132k 29k 4.51
Berkshire Hathaway (BRK.B) 0.1 $130k 694.00 187.32
Home Depot (HD) 0.1 $127k 653.00 194.49
Noble Energy 0.1 $126k 3.6k 35.37
Boeing Company (BA) 0.1 $127k 380.00 334.21
Barnes & Noble 0.1 $125k 20k 6.35
Iridium Communications (IRDM) 0.1 $127k 7.9k 16.16
Dril-Quip (DRQ) 0.1 $135k 2.6k 51.53
Lennox International (LII) 0.1 $126k 632.00 199.37
Team 0.1 $141k 6.1k 23.10
Duke Realty Corporation 0.1 $126k 4.4k 28.97
QuinStreet (QNST) 0.1 $126k 9.9k 12.71
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $145k 751.00 193.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $126k 656.00 192.07
Amc Networks Inc Cl A (AMCX) 0.1 $125k 2.0k 62.22
Dunkin' Brands Group 0.1 $128k 1.9k 68.93
Telephone And Data Systems (TDS) 0.1 $134k 4.9k 27.49
Ishares Inc etp (EWT) 0.1 $140k 3.9k 35.93
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.1 $130k 2.4k 54.48
United Parcel Service (UPS) 0.1 $121k 1.1k 106.61
Paychex (PAYX) 0.1 $107k 1.6k 68.28
Cato Corporation (CATO) 0.1 $122k 5.0k 24.62
Kirkland's (KIRK) 0.1 $122k 11k 11.61
Korn/Ferry International (KFY) 0.1 $107k 1.7k 61.78
United States Steel Corporation (X) 0.1 $107k 3.1k 34.81
Alexandria Real Estate Equities (ARE) 0.1 $109k 860.00 126.74
National Retail Properties (NNN) 0.1 $109k 2.5k 44.11
Shutterfly 0.1 $106k 1.2k 90.29
Global X InterBolsa FTSE Colombia20 0.1 $106k 10k 10.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $117k 689.00 169.81
Prologis (PLD) 0.1 $111k 1.7k 65.88
Direxion Shs Etf Tr all cp insider 0.1 $109k 2.6k 41.30
Fidelity msci info tech i (FTEC) 0.1 $113k 2.0k 55.15
Klx Inc Com $0.01 0.1 $107k 1.5k 71.86
National Storage Affiliates shs ben int (NSA) 0.1 $109k 3.5k 30.72
Vaneck Vectors Etf Tr Egypt Indx Etf 0.1 $111k 3.1k 36.04
Delphi Technologies 0.1 $119k 2.6k 45.40
Consumer Discretionary SPDR (XLY) 0.0 $92k 843.00 109.13
General Motors Company (GM) 0.0 $84k 2.1k 39.38
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $98k 535.00 183.18
SPDR Morgan Stanley Technology (XNTK) 0.0 $94k 1.0k 93.63
Prestige Brands Holdings (PBH) 0.0 $67k 956.00 70.08
iShares Dow Jones US Financial Svc. (IYG) 0.0 $63k 483.00 130.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $66k 647.00 102.01
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $72k 1.1k 65.63
MB Financial 0.0 $47k 998.00 47.09
Lincoln National Corporation (LNC) 0.0 $38k 602.00 63.12
Office Depot 0.0 $36k 14k 2.58
DISH Network 0.0 $39k 1.1k 33.97
Macy's (M) 0.0 $39k 1.0k 37.75
Ford Motor Company (F) 0.0 $37k 3.4k 10.96
Tootsie Roll Industries (TR) 0.0 $48k 1.5k 31.01
Lannett Company 0.0 $40k 2.9k 13.65
Hawaiian Holdings (HA) 0.0 $38k 1.1k 36.09
Cross Country Healthcare (CCRN) 0.0 $43k 3.9k 11.15
International Bancshares Corporation (IBOC) 0.0 $48k 1.1k 42.67
Atlas Air Worldwide Holdings 0.0 $40k 556.00 71.94
Cimarex Energy 0.0 $37k 365.00 101.37
Hawkins (HWKN) 0.0 $48k 1.4k 35.22
B&G Foods (BGS) 0.0 $36k 1.2k 30.13
Valeant Pharmaceuticals Int 0.0 $39k 1.7k 23.27
iShares Dow Jones US Industrial (IYJ) 0.0 $40k 274.00 145.99
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $45k 255.00 176.47
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $38k 779.00 48.78
MiMedx (MDXG) 0.0 $42k 6.6k 6.40
News Corp Class B cos (NWS) 0.0 $49k 3.1k 15.73
Fox News 0.0 $52k 1.1k 49.15
Kraft Heinz (KHC) 0.0 $39k 617.00 63.21
Archrock (AROC) 0.0 $38k 3.2k 11.98
Lsc Communications 0.0 $37k 2.4k 15.70
Amgen (AMGN) 0.0 $19k 104.00 182.69
International Business Machines (IBM) 0.0 $19k 134.00 141.79
Gilead Sciences (GILD) 0.0 $19k 272.00 69.85
DSW 0.0 $19k 752.00 25.27
Gentex Corporation (GNTX) 0.0 $18k 768.00 23.44
Stamps 0.0 $19k 76.00 250.00
SPDR KBW Regional Banking (KRE) 0.0 $29k 476.00 60.92
SPDR KBW Bank (KBE) 0.0 $29k 607.00 47.78
Fortinet (FTNT) 0.0 $19k 300.00 63.33
Velocityshares 3x Long Gold Et mutual fund 0.0 $21k 2.2k 9.40
Arris 0.0 $18k 752.00 23.94
Invesco Aerospace & Defense Etf (PPA) 0.0 $14k 252.00 55.56
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $10k 479.00 20.88