Advisors Preferred

Advisors Preferred as of Dec. 31, 2018

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 121 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman MBS Bond Fund (MBB) 9.0 $7.4M 71k 104.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 8.3 $6.8M 142k 48.12
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 5.8 $4.8M 101k 47.47
Invesco Bulletshares 2020 Corp 5.4 $4.4M 211k 21.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 4.9 $4.1M 39k 104.19
iShares Russell 1000 Value Index (IWD) 4.8 $4.0M 36k 111.05
Invesco Bulletshares 2019 Corp 4.4 $3.6M 172k 21.06
Invesco Bulletshares 2021 Corp 4.4 $3.6M 174k 20.75
iShares Russell 1000 Growth Index (IWF) 3.6 $3.0M 23k 130.87
Vanguard Intermediate-Term Bond ETF (BIV) 3.0 $2.4M 30k 81.30
iShares Russell Midcap Growth Idx. (IWP) 2.4 $2.0M 18k 113.68
Ssga Active Etf Tr incom allo etf (INKM) 1.9 $1.5M 50k 30.40
Waste Management (WM) 1.7 $1.4M 16k 89.14
Service Corporation International (SCI) 1.7 $1.4M 36k 40.24
J P Morgan Exchange Traded F fund (JPIB) 1.7 $1.4M 30k 47.30
Simon Property (SPG) 1.7 $1.4M 8.2k 167.91
Armour Residential Reit Inc Re 1.6 $1.4M 67k 20.48
Apollo Commercial Real Est. Finance (ARI) 1.6 $1.3M 80k 16.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 1.4 $1.1M 37k 30.14
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 1.4 $1.1M 22k 50.12
AFLAC Incorporated (AFL) 1.3 $1.1M 24k 45.36
TJX Companies (TJX) 1.3 $1.0M 23k 44.75
Invesco Mortgage Capital 1.2 $1.0M 71k 14.48
Air Products & Chemicals (APD) 1.2 $1.0M 6.4k 159.98
iShares Lehman Aggregate Bond (AGG) 1.2 $1.0M 9.4k 106.49
Vanguard Total Bond Market ETF (BND) 1.2 $1.0M 13k 79.23
New York Mortgage Trust 1.2 $1.0M 171k 5.89
Doubleline Total Etf etf (TOTL) 1.2 $994k 21k 47.35
iShares Russell Midcap Value Index (IWS) 1.2 $989k 13k 76.34
Arrow Dow Jones Global Yield Etf etf (GYLD) 1.2 $989k 66k 15.06
Pimco Etf Tr 0-5 high yield (HYS) 1.2 $963k 10k 95.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $707k 7.0k 101.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $702k 14k 51.62
Spdr Ser Tr cmn (FLRN) 0.8 $705k 23k 30.39
Ishares Tr fltg rate nt (FLOT) 0.7 $594k 12k 50.34
SPDR Gold Trust (GLD) 0.6 $454k 4.1k 111.56
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $446k 11k 40.18
Invesco Qqq Trust Series 1 (QQQ) 0.5 $432k 2.8k 154.29
Pepsi (PEP) 0.5 $387k 3.5k 110.51
Silgan Holdings (SLGN) 0.5 $385k 16k 23.63
Old Republic International Corporation (ORI) 0.5 $380k 19k 20.56
Capstead Mortgage Corporation 0.4 $358k 54k 6.67
Pfizer (PFE) 0.4 $341k 7.8k 43.64
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.4 $334k 6.7k 49.85
Invesco Emerging Markets S etf (PCY) 0.4 $311k 12k 26.38
Infinity Q Diversified Alpha Fund fund 0.3 $262k 22k 11.69
Wal-Mart Stores (WMT) 0.3 $234k 2.5k 93.12
Simpson Manufacturing (SSD) 0.3 $235k 4.3k 54.09
Procter & Gamble Company (PG) 0.3 $232k 2.5k 91.88
Atmos Energy Corporation (ATO) 0.3 $233k 2.5k 92.53
Oge Energy Corp (OGE) 0.3 $229k 5.8k 39.18
American States Water Company (AWR) 0.3 $233k 3.5k 67.15
National Retail Properties (NNN) 0.3 $231k 4.8k 48.41
Hillenbrand (HI) 0.3 $226k 6.0k 37.98
Utilities SPDR (XLU) 0.3 $223k 4.2k 52.84
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $182k 8.5k 21.48
iShares S&P Global Healthcare Sect. (IXJ) 0.2 $174k 3.1k 56.70
Fidelity msci utils index (FUTY) 0.2 $172k 4.9k 34.97
Health Care SPDR (XLV) 0.2 $153k 1.8k 86.15
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.2 $158k 1.8k 88.81
iShares Dow Jones US Tele (IYZ) 0.2 $144k 5.4k 26.43
Direxion Shs Etf Tr cmn 0.2 $140k 7.2k 19.33
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $133k 1.1k 121.91
ProShares Ultra 20+Year Tsury ETF (UBT) 0.2 $133k 1.7k 77.15
Sonoco Products Company (SON) 0.1 $105k 2.0k 53.25
Cadence Design Systems (CDNS) 0.1 $106k 2.4k 43.68
Donaldson Company (DCI) 0.1 $107k 2.5k 43.50
Marcus Corporation (MCS) 0.1 $105k 2.7k 39.50
Meridian Bioscience 0.1 $106k 6.1k 17.43
Dollar General (DG) 0.1 $105k 972.00 108.02
Vanguard Health Care ETF (VHT) 0.1 $107k 665.00 160.90
Ensign (ENSG) 0.1 $103k 2.7k 38.68
Consumer Discretionary SPDR (XLY) 0.1 $86k 866.00 99.31
Vanguard Utilities ETF (VPU) 0.1 $80k 678.00 117.99
Vaneck Vectors Agribusiness alt (MOO) 0.1 $81k 1.4k 57.24
Greif (GEF) 0.1 $71k 1.9k 37.33
Verizon Communications (VZ) 0.1 $66k 1.2k 56.07
Merck & Co (MRK) 0.1 $66k 865.00 76.30
Tompkins Financial Corporation (TMP) 0.1 $65k 871.00 74.63
NBT Ban (NBTB) 0.1 $64k 1.9k 34.37
CNO Financial (CNO) 0.1 $64k 4.3k 14.78
Proshares Tr rafi lg sht 0.1 $65k 1.8k 36.11
FutureFuel (FF) 0.1 $64k 4.0k 15.84
Janus Henderson Group Plc Ord (JHG) 0.1 $66k 3.2k 20.77
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.1 $57k 403.00 141.44
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.1 $55k 2.0k 28.19
Banco Santander (BSBR) 0.1 $47k 4.2k 11.17
Petroleo Brasileiro SA (PBR.A) 0.1 $46k 4.0k 11.64
Companhia Paranaense de Energia 0.1 $46k 5.9k 7.83
Companhia Brasileira de Distrib. 0.1 $47k 2.3k 20.70
CPFL Energia 0.1 $46k 3.1k 14.68
KT Corporation (KT) 0.1 $44k 3.1k 14.12
Fibria Celulose 0.1 $45k 2.6k 17.25
Vanguard Consumer Discretionary ETF (VCR) 0.1 $42k 277.00 151.62
Wisdomtree Trust futre strat (WTMF) 0.1 $45k 1.2k 38.59
Materalise Nv (MTLS) 0.1 $45k 2.2k 20.23
CMS Energy Corporation (CMS) 0.0 $31k 623.00 49.76
Gilead Sciences (GILD) 0.0 $31k 484.00 64.05
DSW 0.0 $31k 1.2k 25.10
Ruth's Hospitality 0.0 $31k 1.3k 23.03
Columbia Banking System (COLB) 0.0 $31k 866.00 35.80
First American Financial (FAF) 0.0 $30k 682.00 43.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $36k 216.00 166.67
Industries N shs - a - (LYB) 0.0 $31k 374.00 82.89
General Motors Company (GM) 0.0 $31k 918.00 33.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $36k 209.00 172.25
iShares S&P Global Utilities Sector (JXI) 0.0 $34k 690.00 49.28
Tahoe Resources 0.0 $31k 8.4k 3.68
Proshares Tr 0.0 $32k 630.00 50.79
Investors Ban 0.0 $31k 3.0k 10.46
Broadcom (AVGO) 0.0 $32k 124.00 258.06
Vanguard Industrials ETF (VIS) 0.0 $24k 199.00 120.60
Credit Suisse Nassau Brh Veloc 0.0 $26k 269.00 96.65
Alerian Mlp Etf 0.0 $19k 2.2k 8.80
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $16k 91.00 175.82
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $20k 430.00 46.51
Global X Fds glbl x mlp etf 0.0 $13k 1.6k 7.96
Energy Select Sector SPDR (XLE) 0.0 $4.0k 62.00 64.52
iShares Dow Jones US Energy Sector (IYE) 0.0 $2.0k 69.00 28.99
iShares S&P Global Energy Sector (IXC) 0.0 $4.0k 124.00 32.26
Vanguard Energy ETF (VDE) 0.0 $4.0k 48.00 83.33