Advisors Preferred

Advisors Preferred as of Sept. 30, 2019

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 210 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.2 $49M 305k 159.63
iShares Russell Midcap Growth Idx. (IWP) 9.1 $36M 257k 141.35
iShares S&P NA Tec. Semi. Idx (SOXX) 7.8 $31M 143k 218.42
iShares Dow Jones US Real Estate (IYR) 7.7 $31M 328k 93.54
Financial Select Sector SPDR (XLF) 7.7 $31M 1.1M 28.00
Powershares Etf Trust kbw bk port (KBWB) 7.7 $31M 594k 51.52
iShares Russell 1000 Value Index (IWD) 6.1 $24M 190k 128.26
iShares Russell Midcap Value Index (IWS) 3.0 $12M 136k 89.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.0 $12M 93k 127.48
Invesco Bulletshares 2020 Corp 2.9 $11M 535k 21.30
Invesco Bulletshares 2021 Corp 2.7 $11M 514k 21.26
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 2.3 $9.3M 200k 46.25
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 2.3 $9.3M 184k 50.41
Bscm etf 2.3 $9.0M 420k 21.49
iShares Lehman Short Treasury Bond (SHV) 1.5 $6.0M 54k 110.60
Invesco Emerging Markets S etf (PCY) 1.4 $5.7M 197k 29.15
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 1.3 $5.2M 48k 108.73
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $4.7M 54k 87.17
Pimco Etf Tr 0-5 high yield (HYS) 1.0 $4.2M 42k 99.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $3.4M 24k 143.08
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $3.3M 29k 112.48
Pgx etf (PGX) 0.8 $3.1M 205k 15.02
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.8 $3.0M 56k 53.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $3.0M 30k 101.73
Spdr Ser Tr cmn (FLRN) 0.8 $3.0M 98k 30.75
Ssga Active Etf Tr incom allo etf (INKM) 0.5 $2.0M 60k 33.75
Ishares Tr fltg rate nt (FLOT) 0.5 $2.0M 39k 50.96
Ssga Active Etf Tr ult sht trm bd (ULST) 0.5 $1.9M 47k 40.43
Invesco Bulletshares 2019 Corp 0.5 $1.9M 90k 21.08
J P Morgan Exchange Traded F fund (JPIB) 0.4 $1.6M 31k 51.11
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.4 $1.6M 82k 19.03
Citrix Systems 0.3 $1.3M 14k 96.35
Apollo Commercial Real Est. Finance (ARI) 0.3 $1.3M 69k 19.17
Pepsi (PEP) 0.3 $1.3M 9.3k 137.10
Silgan Holdings (SLGN) 0.3 $1.3M 43k 30.04
Pfizer (PFE) 0.3 $1.1M 30k 35.93
Starbucks Corporation (SBUX) 0.3 $1.1M 12k 88.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.3 $1.1M 22k 50.32
American Express Company (AXP) 0.3 $1.0M 8.9k 118.32
Verisk Analytics (VRSK) 0.3 $1.1M 6.7k 158.08
iShares Lehman Aggregate Bond (AGG) 0.3 $1.0M 9.2k 113.20
Vanguard Total Bond Market ETF (BND) 0.3 $1.0M 12k 84.45
Doubleline Total Etf etf (TOTL) 0.3 $1.0M 21k 49.23
Visa (V) 0.2 $1.0M 5.9k 171.93
SPDR Gold Trust (GLD) 0.2 $791k 5.7k 138.89
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.2 $782k 49k 15.95
Vanguard Short-Term Bond ETF (BSV) 0.2 $706k 8.7k 80.78
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $666k 6.3k 106.56
PIMCO Short Term Mncpl (SMMU) 0.2 $667k 13k 50.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $666k 14k 49.01
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.2 $666k 26k 25.19
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.2 $666k 26k 25.26
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.2 $657k 37k 17.70
ProShares Ultra S&P500 (SSO) 0.1 $611k 4.8k 128.44
ProShares Ultra QQQ (QLD) 0.1 $482k 5.0k 96.73
Utilities SPDR (XLU) 0.1 $421k 6.5k 64.71
iShares S&P Global Clean Energy Index (ICLN) 0.1 $387k 36k 10.91
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $392k 4.0k 99.17
Flexshares Tr (NFRA) 0.1 $406k 7.8k 51.79
Vanguard Utilities ETF (VPU) 0.1 $311k 2.2k 143.85
Fidelity msci utils index (FUTY) 0.1 $311k 7.3k 42.53
361 Global Lng/shrt Equity-i 0.1 $316k 29k 11.06
Invesco Buyback Achievers Etf equities (PKW) 0.1 $316k 5.1k 62.54
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $311k 26k 11.81
Kcm Macro Trends Fund 0.1 $315k 29k 10.97
Spdr S&p 500 Etf (SPY) 0.1 $252k 850.00 296.47
DaVita (DVA) 0.1 $244k 4.3k 57.06
Washington Real Estate Investment Trust (ELME) 0.1 $246k 9.0k 27.34
Essex Property Trust (ESS) 0.1 $247k 756.00 326.72
Omega Healthcare Investors (OHI) 0.1 $246k 5.9k 41.71
Kimco Realty Corporation (KIM) 0.1 $255k 12k 20.90
Weingarten Realty Investors 0.1 $252k 8.7k 29.11
Acadia Realty Trust (AKR) 0.1 $247k 8.7k 28.53
ProShares Ultra 20+Year Tsury ETF (UBT) 0.1 $245k 2.3k 105.38
Direxion Shs Etf Tr cmn 0.1 $235k 7.7k 30.59
Invesco Qqq Trust Series 1 (QQQ) 0.1 $245k 1.3k 188.46
Rpt Realty 0.1 $250k 18k 13.56
Cousins Properties (CUZ) 0.1 $251k 6.7k 37.64
Redwood Trust (RWT) 0.1 $216k 13k 16.40
Chemed Corp Com Stk (CHE) 0.1 $218k 522.00 417.62
National Fuel Gas (NFG) 0.1 $215k 4.6k 46.83
iShares S&P Global Technology Sect. (IXN) 0.1 $198k 1.1k 185.39
Granite Pt Mtg Tr (GPMT) 0.1 $220k 12k 18.70
Litman Gregory Masters Alternative Strategies open end funds (MASNX) 0.1 $210k 18k 11.69
Technology SPDR (XLK) 0.0 $161k 2.0k 80.58
iShares S&P Global Infrastructure Index (IGF) 0.0 $153k 3.3k 46.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $171k 8.0k 21.37
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $155k 4.0k 38.68
Proshares Dj dj brkfld glb (TOLZ) 0.0 $153k 3.4k 45.56
Ishares Tr yld optim bd (BYLD) 0.0 $150k 5.8k 25.66
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $165k 3.2k 52.23
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $142k 5.2k 27.23
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $142k 4.9k 29.15
Bny Mellon Dynamic Total Return I mutual fund 0.0 $161k 9.7k 16.59
Barrick Gold Corp (GOLD) 0.0 $111k 6.4k 17.28
PennyMac Mortgage Investment Trust (PMT) 0.0 $113k 5.1k 22.18
FTI Consulting (FCN) 0.0 $113k 1.1k 106.40
CarMax (KMX) 0.0 $136k 1.5k 87.80
Timken Company (TKR) 0.0 $132k 3.0k 43.39
Darden Restaurants (DRI) 0.0 $133k 1.1k 118.54
Sonic Automotive (SAH) 0.0 $117k 3.7k 31.35
Black Hills Corporation (BKH) 0.0 $132k 1.7k 76.79
Coeur d'Alene Mines Corporation (CDE) 0.0 $118k 25k 4.81
KLA-Tencor Corporation (KLAC) 0.0 $133k 835.00 159.28
NBT Ban (NBTB) 0.0 $131k 3.6k 36.63
Zumiez (ZUMZ) 0.0 $118k 3.7k 31.56
Insulet Corporation (PODD) 0.0 $111k 673.00 164.93
iShares Dow Jones US Technology (IYW) 0.0 $138k 677.00 203.84
Insperity (NSP) 0.0 $133k 1.3k 98.81
Ambarella (AMBA) 0.0 $116k 1.8k 63.04
Taylor Morrison Hom (TMHC) 0.0 $119k 4.6k 25.98
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $121k 1.8k 67.26
Lgi Homes (LGIH) 0.0 $134k 1.6k 83.02
Inovalon Holdings Inc Cl A 0.0 $112k 6.8k 16.40
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $109k 4.1k 26.74
Medpace Hldgs (MEDP) 0.0 $132k 1.6k 83.81
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $132k 740.00 178.38
State Street Corporation (STT) 0.0 $97k 1.6k 59.44
ConocoPhillips (COP) 0.0 $94k 1.7k 56.97
Old Republic International Corporation (ORI) 0.0 $99k 4.2k 23.68
Micron Technology (MU) 0.0 $98k 2.3k 42.78
Jones Lang LaSalle Incorporated (JLL) 0.0 $97k 695.00 139.57
Korn/Ferry International (KFY) 0.0 $96k 2.5k 38.51
Terex Corporation (TEX) 0.0 $80k 3.1k 26.03
Sinopec Shanghai Petrochemical 0.0 $81k 2.8k 29.27
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $94k 9.4k 10.03
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $71k 809.00 87.76
General Motors Company (GM) 0.0 $82k 2.2k 37.29
Vanguard Information Technology ETF (VGT) 0.0 $90k 418.00 215.31
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $84k 2.4k 34.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $97k 1.8k 53.24
Fly Leasing 0.0 $92k 4.5k 20.54
Intl Fcstone 0.0 $77k 1.9k 40.87
Wisdomtree Trust futre strat (WTMF) 0.0 $85k 2.2k 37.86
Ishares Tr usa min vo (USMV) 0.0 $100k 1.6k 64.02
Global X Funds (SOCL) 0.0 $77k 2.4k 32.23
Synchrony Financial (SYF) 0.0 $82k 2.4k 34.21
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $81k 2.0k 40.76
Vident Core Us Bond Strategy bfus (VBND) 0.0 $84k 1.7k 50.91
Flexshares Tr cr scd us bd (SKOR) 0.0 $84k 1.6k 52.34
Aerojet Rocketdy 0.0 $93k 1.8k 50.32
Gms (GMS) 0.0 $96k 3.3k 28.68
Corecivic (CXW) 0.0 $94k 5.4k 17.35
Ishares Msci Global Gold Min etp (RING) 0.0 $71k 3.3k 21.39
Invesco Solar Etf etf (TAN) 0.0 $68k 2.3k 29.22
Invesco Cleantech (ERTH) 0.0 $99k 2.2k 44.43
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $76k 1.5k 52.27
Kontoor Brands (KTB) 0.0 $99k 2.8k 35.06
CMS Energy Corporation (CMS) 0.0 $30k 474.00 63.29
Avon Products 0.0 $20k 4.6k 4.34
IDEXX Laboratories (IDXX) 0.0 $33k 120.00 275.00
Trimble Navigation (TRMB) 0.0 $33k 863.00 38.24
Gilead Sciences (GILD) 0.0 $30k 473.00 63.42
Fiserv (FI) 0.0 $21k 202.00 103.96
Meritage Homes Corporation (MTH) 0.0 $21k 295.00 71.19
Medifast (MED) 0.0 $29k 282.00 102.84
Jabil Circuit (JBL) 0.0 $33k 924.00 35.71
Ruth's Hospitality 0.0 $31k 1.5k 20.64
Columbia Banking System (COLB) 0.0 $30k 814.00 36.86
First American Financial (FAF) 0.0 $30k 511.00 58.71
Ultra Clean Holdings (UCTT) 0.0 $32k 2.2k 14.83
Facebook Inc cl a (META) 0.0 $32k 181.00 176.80
One Gas (OGS) 0.0 $33k 344.00 95.93
Investors Ban 0.0 $30k 2.6k 11.39
Fnf (FNF) 0.0 $21k 467.00 44.97
Viavi Solutions Inc equities (VIAV) 0.0 $32k 2.3k 14.07
Welltower Inc Com reit (WELL) 0.0 $21k 234.00 89.74
Global X Fds global x silver (SIL) 0.0 $33k 1.2k 28.09
Arconic 0.0 $21k 789.00 26.62
Sba Communications Corp (SBAC) 0.0 $34k 139.00 244.60
Rh (RH) 0.0 $21k 122.00 172.13
Global X Fds us infr dev (PAVE) 0.0 $34k 2.1k 16.12
Legg Mason Etf Investment Tr global infstru 0.0 $59k 1.9k 31.00
Broadcom (AVGO) 0.0 $31k 111.00 279.28
Site Centers Corp (SITC) 0.0 $21k 1.4k 14.91
Credit Suisse Nassau Brh Veloc 0.0 $29k 222.00 130.63
Designer Brands (DBI) 0.0 $30k 1.7k 17.20
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 95.00 157.89
Best Buy (BBY) 0.0 $16k 231.00 69.26
Xilinx 0.0 $12k 123.00 97.56
Tyson Foods (TSN) 0.0 $16k 182.00 87.91
Novartis (NVS) 0.0 $10k 120.00 83.33
Casey's General Stores (CASY) 0.0 $20k 126.00 158.73
PT Telekomunikasi Indonesia (TLK) 0.0 $11k 350.00 31.43
Novo Nordisk A/S (NVO) 0.0 $15k 297.00 50.51
Hilltop Holdings (HTH) 0.0 $20k 845.00 23.67
Fastenal Company (FAST) 0.0 $16k 486.00 32.92
Employers Holdings (EIG) 0.0 $15k 353.00 42.49
Companhia de Saneamento Basi (SBS) 0.0 $10k 874.00 11.44
Companhia Paranaense de Energia 0.0 $11k 886.00 12.42
Universal Display Corporation (OLED) 0.0 $11k 68.00 161.76
Manhattan Associates (MANH) 0.0 $12k 146.00 82.19
MarketAxess Holdings (MKTX) 0.0 $12k 36.00 333.33
Allegiant Travel Company (ALGT) 0.0 $16k 105.00 152.38
Ciena Corporation (CIEN) 0.0 $12k 299.00 40.13
City Holding Company (CHCO) 0.0 $15k 201.00 74.63
Nic 0.0 $15k 747.00 20.08
Repligen Corporation (RGEN) 0.0 $12k 153.00 78.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $13k 219.00 59.36
WisdomTree SmallCap Earnings Fund (EES) 0.0 $11k 296.00 37.16
Abbvie (ABBV) 0.0 $16k 216.00 74.07
Qiwi (QIWI) 0.0 $10k 460.00 21.74
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $10k 1.0k 9.65
Solaredge Technologies (SEDG) 0.0 $20k 237.00 84.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11k 453.00 24.28
Arrowhead Pharmaceuticals (ARWR) 0.0 $12k 420.00 28.57
Azul Sa (AZUL) 0.0 $11k 305.00 36.07
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $18k 254.00 70.87
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $12k 129.00 93.02
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $5.0k 90.00 55.56