Advisors Preferred

Advisors Preferred as of Sept. 30, 2018

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 183 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Consumer Discretionary SPDR (XLY) 20.9 $53M 452k 117.07
iShares Russell 2000 Growth Index (IWO) 15.0 $38M 176k 215.07
iShares S&P SmallCap 600 Value Idx (IJS) 11.4 $29M 173k 166.93
iShares Dow Jones US Real Estate (IYR) 9.8 $25M 311k 80.02
iShares Russell 1000 Growth Index (IWF) 7.5 $19M 121k 155.98
iShares Russell Midcap Growth Idx. (IWP) 3.9 $9.8M 73k 135.57
Invesco Bulletshares 2020 Corp 2.7 $6.8M 324k 21.08
Invesco Bulletshares 2019 Corp 2.3 $5.8M 276k 21.08
Invesco Bulletshares 2021 Corp 1.9 $4.8M 232k 20.74
ProShares Short 20+ Year Treasury ETF (TBF) 1.6 $4.1M 173k 23.40
Invesco Senior Loan Etf otr (BKLN) 1.4 $3.4M 147k 23.17
iShares Dow Jones Select Dividend (DVY) 1.2 $3.0M 30k 99.77
Pimco Etf Tr 0-5 high yield (HYS) 0.8 $2.0M 20k 100.61
Schwab Strategic Tr us reit etf (SCHH) 0.8 $1.9M 46k 41.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.7 $1.7M 31k 53.95
SPDR Barclays Capital High Yield B 0.5 $1.4M 38k 36.06
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $1.3M 43k 30.18
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.5 $1.3M 26k 50.20
ProShares Ultra S&P500 (SSO) 0.5 $1.3M 10k 127.56
Invesco Bulletshares 2018 Corp 0.5 $1.3M 62k 21.14
WisdomTree LargeCap Dividend Fund (DLN) 0.4 $1.1M 12k 95.44
Ssga Active Etf Tr incom allo etf (INKM) 0.4 $1.0M 32k 32.53
J P Morgan Exchange Traded F fund (JPIB) 0.4 $1.0M 21k 50.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $1.0M 12k 86.44
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $1.0M 55k 18.53
Apollo Commercial Real Est. Finance (ARI) 0.4 $975k 52k 18.88
ProShares Ultra Russell2000 (UWM) 0.3 $846k 10k 84.56
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.3 $804k 16k 51.84
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.3 $801k 7.9k 101.55
Spdr Ser Tr cmn (FLRN) 0.3 $804k 26k 30.78
Pfizer (PFE) 0.3 $708k 16k 44.10
Fiserv (FI) 0.3 $708k 8.6k 82.43
Ishares Tr fltg rate nt (FLOT) 0.3 $703k 14k 51.04
AFLAC Incorporated (AFL) 0.3 $678k 14k 47.06
KapStone Paper and Packaging 0.3 $683k 20k 33.92
iShares Lehman Aggregate Bond (AGG) 0.3 $686k 6.5k 105.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $682k 6.7k 101.14
Vanguard Total Bond Market ETF (BND) 0.3 $687k 8.7k 78.76
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.3 $692k 40k 17.38
Doubleline Total Etf etf (TOTL) 0.3 $688k 15k 47.24
Armour Residential Reit Inc Re 0.3 $677k 30k 22.46
Waste Management (WM) 0.3 $665k 7.4k 90.40
SYSCO Corporation (SYY) 0.3 $660k 9.0k 73.20
Invesco Mortgage Capital 0.3 $660k 42k 15.83
New York Mortgage Trust 0.3 $647k 106k 6.08
Five Below (FIVE) 0.2 $637k 4.9k 129.97
Micron Technology (MU) 0.2 $612k 14k 45.24
Vanguard Short-Term Bond ETF (BSV) 0.2 $550k 7.1k 77.95
Alerian Mlp Etf 0.2 $564k 53k 10.65
Ssga Active Etf Tr ult sht trm bd (ULST) 0.2 $505k 13k 40.33
Invesco Qqq Trust Series 1 (QQQ) 0.2 $502k 2.7k 185.93
SPDR Gold Trust (GLD) 0.1 $388k 3.4k 112.56
World Wrestling Entertainment 0.1 $391k 4.0k 96.69
Fortinet Inc cmn 0.1 $373k 4.0k 92.37
Insperity (NSP) 0.1 $384k 3.3k 118.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $382k 7.6k 50.18
Tabula Rasa Healthcare 0.1 $388k 4.8k 81.09
Medifast (MED) 0.1 $318k 1.4k 221.45
LHC 0.1 $319k 3.1k 103.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $330k 3.4k 96.04
Broadridge Financial Solutions (BR) 0.1 $312k 2.4k 132.04
Ross Stores (ROST) 0.1 $309k 3.1k 99.13
Primerica (PRI) 0.1 $299k 2.5k 120.37
Abiomed 0.1 $314k 698.00 449.86
Ebix (EBIXQ) 0.1 $308k 3.9k 79.22
Paypal Holdings (PYPL) 0.1 $298k 3.4k 87.88
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $266k 8.4k 31.75
Wisdomtree Trust futre strat (WTMF) 0.1 $278k 6.8k 40.81
Fidelity msci info tech i (FTEC) 0.1 $286k 4.3k 67.28
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $278k 23k 12.31
Entergy Corporation (ETR) 0.1 $256k 3.2k 81.17
Gulfport Energy Corporation 0.1 $255k 25k 10.40
Northern Oil & Gas 0.1 $254k 64k 4.00
Hldgs (UAL) 0.1 $242k 2.7k 89.23
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.1 $244k 5.0k 48.38
Amc Networks Inc Cl A (AMCX) 0.1 $252k 3.8k 66.21
Mallinckrodt Pub 0.1 $250k 8.5k 29.32
Santander Consumer Usa 0.1 $242k 12k 20.02
American Axle & Manufact. Holdings (AXL) 0.1 $235k 14k 17.45
Cleveland-cliffs (CLF) 0.1 $240k 19k 12.63
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $213k 2.0k 104.93
PIMCO Short Term Mncpl (SMMU) 0.1 $214k 4.3k 49.77
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $213k 4.5k 47.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.1 $213k 8.8k 24.32
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.1 $204k 12k 17.17
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.1 $213k 8.4k 25.36
iShares Dow Jones US Medical Dev. (IHI) 0.1 $170k 748.00 227.27
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $186k 6.7k 27.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $184k 7.8k 23.47
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.1 $182k 18.00 10111.11
Invesco Exchange Traded Fd T dynmc retail 0.1 $184k 4.5k 40.82
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $162k 774.00 209.30
Global X Fds glbl x mlp etf 0.1 $141k 15k 9.58
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.1 $157k 1.8k 87.76
SPDR S&P Pharmaceuticals (XPH) 0.1 $121k 2.5k 48.50
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $124k 3.1k 40.62
Ingevity (NGVT) 0.1 $120k 1.2k 102.13
Invesco S&p Smallcap Health Etf (PSCH) 0.1 $128k 910.00 140.66
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $110k 1.1k 99.73
Vanguard Health Care ETF (VHT) 0.0 $94k 520.00 180.77
First Trust S&P REIT Index Fund (FRI) 0.0 $97k 4.2k 23.35
Berkshire Hathaway (BRK.B) 0.0 $68k 317.00 214.51
CSX Corporation (CSX) 0.0 $73k 982.00 74.34
Eli Lilly & Co. (LLY) 0.0 $73k 678.00 107.67
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $76k 392.00 193.88
Clean Harbors (CLH) 0.0 $71k 998.00 71.14
Apartment Investment and Management 0.0 $70k 1.6k 44.44
SVB Financial (SIVBQ) 0.0 $69k 223.00 309.42
WellCare Health Plans 0.0 $76k 237.00 320.68
ConocoPhillips (COP) 0.0 $71k 918.00 77.34
Methanex Corp (MEOH) 0.0 $71k 898.00 79.06
Trex Company (TREX) 0.0 $70k 911.00 76.84
Illumina (ILMN) 0.0 $73k 200.00 365.00
Celanese Corporation (CE) 0.0 $71k 619.00 114.70
HNI Corporation (HNI) 0.0 $69k 1.6k 44.03
InterDigital (IDCC) 0.0 $69k 859.00 80.33
Cree 0.0 $68k 1.8k 37.93
Urban Outfitters (URBN) 0.0 $73k 1.8k 40.78
National Retail Properties (NNN) 0.0 $74k 1.6k 45.04
Macerich Company (MAC) 0.0 $69k 1.2k 55.29
Pilgrim's Pride Corporation (PPC) 0.0 $71k 4.0k 17.97
Vonage Holdings 0.0 $71k 5.0k 14.16
Oasis Petroleum 0.0 $73k 5.1k 14.21
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $81k 384.00 210.94
Qad Inc cl a 0.0 $71k 1.3k 56.62
SPS Commerce (SPSC) 0.0 $73k 736.00 99.18
Vanguard Utilities ETF (VPU) 0.0 $66k 556.00 118.71
Suncoke Energy (SXC) 0.0 $68k 5.8k 11.69
Tripadvisor (TRIP) 0.0 $71k 1.4k 51.04
Allison Transmission Hldngs I (ALSN) 0.0 $71k 1.4k 52.13
Seaworld Entertainment (PRKS) 0.0 $73k 2.3k 31.34
Biotelemetry 0.0 $75k 1.2k 64.38
Ftd Cos 0.0 $69k 26k 2.62
Paylocity Holding Corporation (PCTY) 0.0 $71k 882.00 80.50
Pra (PRAA) 0.0 $70k 1.9k 36.08
National Storage Affiliates shs ben int (NSA) 0.0 $71k 2.8k 25.58
Real Estate Select Sect Spdr (XLRE) 0.0 $66k 2.0k 32.21
Exchange Traded Concepts Tr hull tactic us 0.0 $78k 2.8k 27.72
Whiting Petroleum Corp 0.0 $73k 1.4k 52.98
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $81k 1.5k 55.18
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $74k 1.1k 68.90
Bed Bath & Beyond 0.0 $42k 2.8k 14.88
IDEXX Laboratories (IDXX) 0.0 $49k 196.00 250.00
Best Buy (BBY) 0.0 $48k 610.00 78.69
Kroger (KR) 0.0 $53k 1.8k 29.15
Avnet (AVT) 0.0 $45k 1.0k 44.60
CIGNA Corporation 0.0 $55k 264.00 208.33
Macy's (M) 0.0 $53k 1.5k 34.69
Big Lots (BIG) 0.0 $53k 1.3k 41.86
Aaron's 0.0 $53k 982.00 53.97
Barnes & Noble 0.0 $54k 9.4k 5.77
Activision Blizzard 0.0 $50k 601.00 83.19
Electro Scientific Industries 0.0 $47k 2.7k 17.55
Kirkland's (KIRK) 0.0 $52k 5.2k 10.08
Hill-Rom Holdings 0.0 $52k 548.00 94.89
World Fuel Services Corporation (WKC) 0.0 $47k 1.7k 27.58
Ruth's Hospitality 0.0 $52k 1.6k 31.57
John B. Sanfilippo & Son (JBSS) 0.0 $50k 705.00 70.92
Utilities SPDR (XLU) 0.0 $58k 1.1k 52.54
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $57k 904.00 63.05
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $48k 233.00 206.01
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $44k 698.00 63.04
Ascena Retail 0.0 $51k 11k 4.57
Hollyfrontier Corp 0.0 $48k 682.00 70.38
Facebook Inc cl a (META) 0.0 $50k 302.00 165.56
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $39k 1.0k 38.54
Pbf Energy Inc cl a (PBF) 0.0 $50k 1.0k 49.90
Direxion Shs Etf Tr all cp insider 0.0 $50k 1.2k 40.95
Pra Health Sciences 0.0 $51k 460.00 110.87
Donnelley R R & Sons Co when issued 0.0 $48k 8.8k 5.46
Supervalu 0.0 $47k 1.5k 31.93
SPDR S&P Retail (XRT) 0.0 $25k 495.00 50.51
iShares Dow Jones US Tele (IYZ) 0.0 $23k 765.00 30.07
First Trust DJ Internet Index Fund (FDN) 0.0 $32k 225.00 142.22
SPDR DJ Wilshire REIT (RWR) 0.0 $28k 298.00 93.96
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $19k 249.00 76.31
First Trust Energy AlphaDEX (FXN) 0.0 $24k 1.4k 17.42
Velocityshares 3x Long Gold Et mutual fund 0.0 $13k 1.7k 7.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 138.00 130.43
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $13k 302.00 43.05
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $18k 663.00 27.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $12k 267.00 44.94
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $10k 157.00 63.69