Advisors Preferred

Advisors Preferred as of June 30, 2019

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 213 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 11.6 $36M 227k 159.30
First Trust DJ Internet Index Fund (FDN) 9.6 $30M 207k 145.07
iShares Dow Jones US Financial (IYF) 9.5 $30M 235k 126.53
iShares Dow Jones US Real Estate (IYR) 9.4 $29M 334k 87.71
iShares MSCI EAFE Index Fund (EFA) 8.0 $25M 378k 66.04
iShares Dow Jones US Technology (IYW) 7.8 $24M 121k 201.92
Vanguard Intermediate-Term Bond ETF (BIV) 4.0 $12M 143k 86.33
iShares MSCI Emerging Markets Indx (EEM) 3.9 $12M 279k 43.42
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.0 $9.3M 85k 109.69
Invesco Bulletshares 2020 Corp 2.1 $6.7M 316k 21.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $6.6M 53k 124.24
Invesco Bulletshares 2019 Corp 1.8 $5.7M 270k 21.11
Invesco Bulletshares 2021 Corp 1.8 $5.7M 269k 21.19
iShares Russell Midcap Growth Idx. (IWP) 1.5 $4.8M 335k 14.38
Invesco Emerging Markets S etf (PCY) 1.0 $3.1M 107k 29.30
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.8 $2.5M 51k 50.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.8 $2.5M 82k 30.70
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.8 $2.4M 22k 108.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.7 $2.2M 29k 75.80
Ssga Active Etf Tr incom allo etf (INKM) 0.7 $2.1M 62k 33.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.6 $2.0M 38k 53.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.6 $2.0M 20k 101.50
Spdr Ser Tr cmn (FLRN) 0.6 $2.0M 65k 30.66
Bscm etf 0.6 $2.0M 94k 21.40
Starbucks Corporation (SBUX) 0.6 $1.8M 22k 84.59
SYSCO Corporation (SYY) 0.6 $1.8M 25k 70.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.8M 20k 86.81
Ishares Tr fltg rate nt (FLOT) 0.6 $1.8M 35k 50.81
J P Morgan Exchange Traded F fund (JPIB) 0.6 $1.8M 35k 50.65
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.6 $1.8M 93k 18.99
Pepsi (PEP) 0.6 $1.7M 13k 131.82
National Fuel Gas (NFG) 0.6 $1.7M 33k 53.12
New York Mortgage Trust 0.5 $1.7M 275k 6.17
Ssga Active Etf Tr ult sht trm bd (ULST) 0.4 $1.3M 31k 40.34
Waste Management (WM) 0.4 $1.2M 11k 115.24
Paychex (PAYX) 0.4 $1.2M 15k 83.54
Marsh & McLennan Companies 0.4 $1.2M 12k 100.87
Jack Henry & Associates (JKHY) 0.4 $1.2M 8.8k 136.52
Vanguard Total Bond Market ETF (BND) 0.4 $1.2M 14k 82.87
Pimco Etf Tr 0-5 high yield (HYS) 0.4 $1.2M 12k 100.29
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.4 $1.2M 73k 16.23
Public Storage (PSA) 0.4 $1.2M 4.9k 236.45
iShares Lehman Aggregate Bond (AGG) 0.4 $1.2M 11k 111.15
Doubleline Total Etf etf (TOTL) 0.4 $1.2M 24k 49.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $948k 19k 50.21
SPDR Gold Trust (GLD) 0.2 $726k 5.6k 130.71
ProShares Ultra S&P500 (SSO) 0.2 $700k 5.5k 128.13
PennyMac Mortgage Investment Trust (PMT) 0.2 $591k 27k 21.84
Silgan Holdings (SLGN) 0.2 $548k 18k 31.01
MarketAxess Holdings (MKTX) 0.2 $548k 1.7k 322.54
Amerisafe (AMSF) 0.2 $568k 9.0k 63.44
ProShares Ultra QQQ (QLD) 0.2 $547k 5.6k 98.56
Vanguard Short-Term Bond ETF (BSV) 0.2 $545k 6.8k 80.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $506k 4.8k 106.53
PIMCO Short Term Mncpl (SMMU) 0.2 $507k 10k 50.55
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $506k 10k 48.89
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $505k 20k 24.98
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $497k 28k 17.67
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $505k 20k 25.14
SPDR S&P Homebuilders (XHB) 0.1 $365k 8.7k 41.96
Invesco Water Resource Port (PHO) 0.1 $382k 11k 35.78
iShares S&P Global Clean Energy Index (ICLN) 0.1 $320k 30k 10.72
Utilities SPDR (XLU) 0.1 $286k 4.8k 59.50
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $268k 3.0k 90.72
Direxion Shs Etf Tr cmn 0.1 $272k 11k 24.80
Glenmede Fund Inc Secured 0.1 $270k 22k 12.49
Vaneck Vectors Agribusiness alt (MOO) 0.1 $292k 4.4k 66.88
Invesco Qqq Trust Series 1 (QQQ) 0.1 $284k 1.5k 189.33
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $274k 23k 12.00
Kcm Macro Trends Fund 0.1 $276k 24k 11.45
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $265k 2.0k 132.10
First Trust Global Wind Energy (FAN) 0.1 $248k 18k 13.48
Permanent Portfolio (PRPFX) 0.1 $260k 6.6k 39.58
Merger Fund-sbi (MERFX) 0.1 $251k 15k 16.83
Real Estate Select Sect Spdr (XLRE) 0.1 $247k 6.7k 36.71
Invesco Buyback Achievers Etf equities (PKW) 0.1 $261k 4.1k 63.36
Technology SPDR (XLK) 0.1 $203k 2.6k 79.30
Fidelity msci utils index (FUTY) 0.1 $222k 5.7k 39.23
Rli (RLI) 0.1 $185k 2.1k 86.77
NVR (NVR) 0.1 $189k 56.00 3375.00
First American Financial (FAF) 0.1 $191k 3.5k 54.08
Vanguard Consumer Discretionary ETF (VCR) 0.1 $185k 1.0k 180.84
Vanguard Information Technology ETF (VGT) 0.1 $177k 828.00 213.77
iShares S&P Global Consumer Dis Sec (RXI) 0.1 $194k 1.6k 119.53
iShares S&P Global Utilities Sector (JXI) 0.1 $172k 3.2k 54.48
Acm Dynamic Opportunity Fund open end funds 0.1 $181k 10k 18.04
AFLAC Incorporated (AFL) 0.1 $149k 2.7k 55.74
Honeywell International (HON) 0.1 $147k 834.00 176.26
Abercrombie & Fitch (ANF) 0.1 $146k 9.1k 16.02
Deckers Outdoor Corporation (DECK) 0.1 $146k 830.00 175.90
Vanguard REIT ETF (VNQ) 0.1 $167k 1.9k 87.30
Abbvie (ABBV) 0.1 $142k 1.9k 73.46
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $149k 3.7k 40.62
Xenia Hotels & Resorts (XHR) 0.1 $147k 7.0k 20.89
Chevron Corporation (CVX) 0.0 $110k 879.00 125.14
At&t (T) 0.0 $112k 3.3k 33.50
Progress Software Corporation (PRGS) 0.0 $114k 2.8k 41.27
Brady Corporation (BRC) 0.0 $112k 2.3k 49.14
Children's Place Retail Stores (PLCE) 0.0 $113k 1.2k 95.52
Tompkins Financial Corporation (TMP) 0.0 $113k 1.4k 82.48
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $125k 1.1k 112.21
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $115k 3.0k 38.28
MasterCard Incorporated (MA) 0.0 $82k 306.00 267.97
Mettler-Toledo International (MTD) 0.0 $82k 97.00 845.36
Campbell Soup Company (CPB) 0.0 $107k 2.7k 40.24
Lockheed Martin Corporation (LMT) 0.0 $80k 221.00 361.99
General Mills (GIS) 0.0 $108k 2.0k 53.23
Pool Corporation (POOL) 0.0 $83k 432.00 192.13
W.R. Grace & Co. 0.0 $83k 1.1k 77.57
iShares Dow Jones US Utilities (IDU) 0.0 $99k 659.00 150.23
iShares S&P Global Technology Sect. (IXN) 0.0 $103k 566.00 181.98
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $89k 2.8k 31.70
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $98k 2.3k 42.76
Meritor 0.0 $81k 3.4k 23.92
Cdw (CDW) 0.0 $85k 758.00 112.14
Hilton Worldwide Holdings (HLT) 0.0 $84k 845.00 99.41
Invesco Aerospace & Defense Etf (PPA) 0.0 $87k 1.4k 64.35
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $105k 582.00 180.41
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $103k 3.4k 29.96
Bny Mellon Dynamic Total Return I mutual fund 0.0 $107k 6.5k 16.44
Diageo (DEO) 0.0 $51k 300.00 170.00
HDFC Bank (HDB) 0.0 $53k 408.00 129.90
Fair Isaac Corporation (FICO) 0.0 $71k 223.00 318.39
WNS 0.0 $52k 883.00 58.89
Medifast (MED) 0.0 $49k 396.00 123.74
Dr. Reddy's Laboratories (RDY) 0.0 $55k 1.4k 38.60
Unilever 0.0 $51k 829.00 61.52
Nice Systems (NICE) 0.0 $53k 375.00 141.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $63k 2.1k 30.72
JinkoSolar Holding (JKS) 0.0 $55k 2.5k 22.32
Seaworld Entertainment (PRKS) 0.0 $68k 2.2k 30.85
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $50k 5.3k 9.47
Zai Lab (ZLAB) 0.0 $54k 1.5k 36.05
Delphi Automotive Inc international 0.0 $51k 633.00 80.57
Invesco Solar Etf etf (TAN) 0.0 $70k 2.4k 28.70
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $64k 664.00 96.39
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $47k 1.4k 33.43
Comcast Corporation (CMCSA) 0.0 $37k 868.00 42.63
CMS Energy Corporation (CMS) 0.0 $25k 436.00 57.34
Cracker Barrel Old Country Store (CBRL) 0.0 $25k 148.00 168.92
Best Buy (BBY) 0.0 $27k 369.00 73.17
Timken Company (TKR) 0.0 $37k 719.00 51.46
Rent-A-Center (UPBD) 0.0 $39k 1.5k 26.86
Tyson Foods (TSN) 0.0 $26k 317.00 82.02
Cadence Design Systems (CDNS) 0.0 $44k 605.00 72.73
Amgen (AMGN) 0.0 $30k 163.00 184.05
Danaher Corporation (DHR) 0.0 $19k 129.00 147.29
Gilead Sciences (GILD) 0.0 $26k 376.00 69.15
Novo Nordisk A/S (NVO) 0.0 $26k 495.00 52.53
Cohen & Steers (CNS) 0.0 $37k 723.00 51.18
Fastenal Company (FAST) 0.0 $26k 787.00 33.04
Carlisle Companies (CSL) 0.0 $38k 267.00 142.32
Sinclair Broadcast 0.0 $37k 680.00 54.41
Avis Budget (CAR) 0.0 $30k 854.00 35.13
MKS Instruments (MKSI) 0.0 $20k 249.00 80.32
Lithia Motors (LAD) 0.0 $37k 305.00 121.31
OSI Systems (OSIS) 0.0 $38k 330.00 115.15
Rogers Corporation (ROG) 0.0 $20k 116.00 172.41
Semtech Corporation (SMTC) 0.0 $21k 406.00 51.72
Terex Corporation (TEX) 0.0 $24k 792.00 30.30
Monotype Imaging Holdings 0.0 $18k 1.1k 16.53
Allegiant Travel Company (ALGT) 0.0 $26k 184.00 141.30
Molina Healthcare (MOH) 0.0 $37k 267.00 138.58
City Holding Company (CHCO) 0.0 $26k 338.00 76.92
Nic 0.0 $26k 1.6k 16.17
Repligen Corporation (RGEN) 0.0 $39k 450.00 86.67
Teradyne (TER) 0.0 $39k 800.00 48.75
Ruth's Hospitality 0.0 $25k 1.1k 22.42
Columbia Banking System (COLB) 0.0 $26k 715.00 36.36
Insulet Corporation (PODD) 0.0 $38k 317.00 119.87
Industries N shs - a - (LYB) 0.0 $25k 291.00 85.91
General Motors Company (GM) 0.0 $26k 659.00 39.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $30k 454.00 66.08
O'reilly Automotive (ORLY) 0.0 $30k 81.00 370.37
iShares Dow Jones US Industrial (IYJ) 0.0 $25k 217.00 115.21
Vanguard Utilities ETF (VPU) 0.0 $43k 324.00 132.72
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 219.00 73.06
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $27k 1.3k 21.31
Insperity (NSP) 0.0 $44k 351.00 125.36
American Assets Trust Inc reit (AAT) 0.0 $38k 803.00 47.32
Ubiquiti Networks 0.0 $30k 230.00 130.43
Phillips 66 (PSX) 0.0 $25k 261.00 95.79
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $39k 1.5k 25.19
Veeva Sys Inc cl a (VEEV) 0.0 $38k 234.00 162.39
Investors Ban 0.0 $26k 2.3k 11.14
Navient Corporation equity (NAVI) 0.0 $25k 1.9k 13.43
Tegna (TGNA) 0.0 $25k 1.6k 15.30
Shopify Inc cl a (SHOP) 0.0 $39k 128.00 304.69
Bwx Technologies (BWXT) 0.0 $30k 582.00 51.55
Dentsply Sirona (XRAY) 0.0 $18k 317.00 56.78
Ingevity (NGVT) 0.0 $33k 309.00 106.80
Cleveland-cliffs (CLF) 0.0 $32k 2.9k 10.94
Broadcom (AVGO) 0.0 $27k 89.00 303.37
Greentree Hospitalty Group L (GHG) 0.0 $25k 1.9k 13.26
Invesco Cleantech (ERTH) 0.0 $33k 724.00 45.58
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $44k 418.00 105.26
Thomson Reuters Corp 0.0 $37k 572.00 64.69
Steris Plc Ord equities (STE) 0.0 $19k 126.00 150.79
Designer Brands (DBI) 0.0 $26k 1.4k 19.25
Iaa 0.0 $16k 402.00 39.80
JPMorgan Chase & Co. (JPM) 0.0 $13k 117.00 111.11
CVB Financial (CVBF) 0.0 $13k 601.00 21.63
TJX Companies (TJX) 0.0 $13k 240.00 54.17
First Financial Bankshares (FFIN) 0.0 $13k 425.00 30.59
HMS Holdings 0.0 $14k 409.00 34.23
Independent Bank (INDB) 0.0 $13k 171.00 76.02
KAR Auction Services (OPLN) 0.0 $10k 402.00 24.88
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14k 165.00 84.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $9.0k 134.00 67.16
First Republic Bank/san F (FRCB) 0.0 $13k 132.00 98.48
Direxion Shs Etf Tr all cp insider 0.0 $13k 333.00 39.04
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $12k 145.00 82.76
Credit Suisse Nassau Brh Veloc 0.0 $13k 117.00 111.11