Advisors Preferred

Advisors Preferred as of Dec. 31, 2019

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 225 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares MSCI Emerging Markets Indx (EEM) 12.9 $51M 1.1M 44.87
Pimco Etf Tr 0-5 high yield (HYS) 11.5 $46M 46k 1000.87
iShares Russell 1000 Growth Index (IWF) 9.6 $38M 218k 175.92
Technology SPDR (XLK) 8.1 $32M 352k 91.67
Powershares Etf Trust kbw bk port (KBWB) 8.0 $32M 549k 58.23
iShares S&P NA Tec. Semi. Idx (SOXX) 8.0 $32M 126k 251.10
iShares S&P SmallCap 600 Value Idx (IJS) 6.4 $26M 159k 160.80
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 3.3 $13M 119k 109.54
iShares Russell 2000 Growth Index (IWO) 3.2 $13M 59k 214.22
Invesco Emerging Markets S etf (PCY) 2.4 $9.6M 323k 29.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $7.2M 56k 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $5.2M 60k 87.94
Invesco Bulletshares 2020 Corp 1.1 $4.5M 210k 21.29
Invesco Bulletshares 2021 Corp 1.0 $4.0M 187k 21.24
Bscm etf 1.0 $4.0M 185k 21.51
SPDR Barclays Capital Convertible SecETF (CWB) 1.0 $3.9M 70k 55.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $2.8M 20k 135.47
Vanguard European ETF (VGK) 0.6 $2.6M 44k 58.60
iShares Dow Jones Select Dividend (DVY) 0.6 $2.2M 21k 105.65
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.2M 73k 30.84
Ssga Active Etf Tr incom allo etf (INKM) 0.6 $2.2M 65k 34.29
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.6 $2.2M 45k 50.37
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $2.1M 107k 19.26
J P Morgan Exchange Traded F fund (JPIB) 0.5 $2.0M 40k 50.04
iShares Lehman Short Treasury Bond (SHV) 0.5 $1.9M 18k 110.34
SYSCO Corporation (SYY) 0.4 $1.8M 21k 85.55
New York Mortgage Trust 0.4 $1.5M 239k 6.23
Coca-Cola Company (KO) 0.3 $1.4M 25k 55.36
Citrix Systems 0.3 $1.4M 12k 110.88
Verizon Communications (VZ) 0.3 $1.4M 23k 61.39
Service Corporation International (SCI) 0.3 $1.4M 30k 46.03
Silgan Holdings (SLGN) 0.3 $1.4M 44k 31.07
iShares Lehman Aggregate Bond (AGG) 0.3 $1.4M 12k 112.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $1.4M 13k 110.22
Vanguard Total Bond Market ETF (BND) 0.3 $1.4M 16k 83.83
Doubleline Total Etf etf (TOTL) 0.3 $1.4M 28k 48.97
Apartment Invt And Mgmt Co -a 0.3 $1.4M 27k 51.63
Pepsi (PEP) 0.3 $1.4M 10k 136.71
Hanover Insurance (THG) 0.3 $1.4M 10k 136.70
WisdomTree LargeCap Dividend Fund (DLN) 0.3 $1.3M 13k 105.91
Ross Stores (ROST) 0.3 $1.1M 9.1k 116.37
CarMax (KMX) 0.3 $1.0M 12k 87.64
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.3 $1.0M 64k 16.10
ProShares Short 20+ Year Treasury ETF (TBF) 0.2 $983k 50k 19.61
SPDR Gold Trust (GLD) 0.2 $868k 6.1k 142.86
Oshkosh Corporation (OSK) 0.2 $798k 8.4k 94.66
ProShares Ultra S&P500 (SSO) 0.2 $785k 5.2k 150.85
Caterpillar (CAT) 0.2 $669k 4.5k 147.65
ProShares Ultra QQQ (QLD) 0.2 $653k 5.4k 121.92
Schwab Strategic Tr us reit etf (SCHH) 0.2 $628k 14k 45.94
Regeneron Pharmaceuticals (REGN) 0.1 $581k 1.5k 375.57
Cdw (CDW) 0.1 $533k 3.7k 142.90
KLA-Tencor Corporation (KLAC) 0.1 $458k 2.6k 178.14
ProShares Ultra Russell2000 (UWM) 0.1 $492k 6.4k 76.96
Utilities SPDR (XLU) 0.1 $442k 6.8k 64.60
Tivity Health 0.1 $420k 21k 20.35
MasterCard Incorporated (MA) 0.1 $378k 1.3k 298.34
Crocs (CROX) 0.1 $397k 9.5k 41.90
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.1 $381k 8.9k 42.67
Invesco Global Clean Energy (PBD) 0.1 $381k 27k 14.29
Bausch Health Companies (BHC) 0.1 $387k 13k 29.93
Moody's Corporation (MCO) 0.1 $377k 1.6k 237.56
PPG Industries (PPG) 0.1 $376k 2.8k 133.33
Amgen (AMGN) 0.1 $376k 1.6k 241.34
Tempur-Pedic International (TPX) 0.1 $370k 4.2k 87.14
Dentsply Sirona (XRAY) 0.1 $340k 6.0k 56.64
Invesco Qqq Trust Series 1 (QQQ) 0.1 $351k 1.7k 212.73
International Paper Company (IP) 0.1 $312k 6.8k 46.00
Illinois Tool Works (ITW) 0.1 $310k 1.7k 179.92
Alliance Data Systems Corporation (BFH) 0.1 $302k 2.7k 112.31
Permanent Portfolio (PRPFX) 0.1 $325k 8.0k 40.80
Glenmede Fund Inc Secured 0.1 $314k 26k 12.31
Rydex Precious Metals Investor 0.1 $310k 8.6k 35.98
Eaton (ETN) 0.1 $325k 3.4k 94.78
Nuveen Equity Long/short 0.1 $315k 7.3k 43.17
Invesco Buyback Achievers Etf equities (PKW) 0.1 $326k 4.7k 69.07
Invesco S&p High Income Infrastructure Etf etf 0.1 $312k 11k 28.65
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $316k 25k 12.81
Lowe's Companies (LOW) 0.1 $291k 2.4k 120.05
Magellan Health Services 0.1 $261k 3.3k 78.12
Kansas City Southern 0.1 $281k 1.8k 153.13
iShares S&P Global Utilities Sector (JXI) 0.1 $281k 4.8k 58.64
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $284k 7.1k 40.08
Market Vectors Global Alt Ener (SMOG) 0.1 $271k 3.6k 75.72
Delphi Automotive Inc international (APTV) 0.1 $262k 2.8k 95.07
SLM Corporation (SLM) 0.1 $240k 27k 8.91
Union Pacific Corporation (UNP) 0.1 $251k 1.4k 180.71
United Therapeutics Corporation (UTHR) 0.1 $252k 2.9k 88.14
Scotts Miracle-Gro Company (SMG) 0.1 $249k 2.3k 106.05
Teradyne (TER) 0.1 $229k 3.4k 68.05
SPDR DJ International Real Estate ETF (RWX) 0.1 $242k 6.2k 38.76
iShares S&P World Ex-US Prop Index (WPS) 0.1 $229k 5.9k 38.73
iShares S&P Global Technology Sect. (IXN) 0.1 $224k 1.1k 210.72
Aon 0.1 $254k 1.2k 208.20
Fidelity msci utils index (FUTY) 0.1 $235k 5.6k 42.30
Cimpress Plc Com Eur0.01 (CMPR) 0.1 $256k 2.0k 125.80
NVIDIA Corporation (NVDA) 0.1 $186k 791.00 235.15
Hanesbrands (HBI) 0.1 $218k 15k 14.85
Callaway Golf Company (MODG) 0.1 $200k 9.4k 21.23
Sykes Enterprises, Incorporated 0.1 $198k 5.3k 37.04
Cohu (COHU) 0.1 $182k 8.0k 22.87
Lam Research Corporation (LRCX) 0.1 $201k 688.00 292.15
Cheesecake Factory Incorporated (CAKE) 0.1 $197k 5.1k 38.84
Dana Holding Corporation (DAN) 0.1 $183k 10k 18.19
iShares S&P Global Infrastructure Index (IGF) 0.1 $193k 4.0k 48.01
Ishares (SLVP) 0.1 $203k 18k 11.22
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.1 $207k 8.6k 23.98
Mortgage Reit Index real (REM) 0.1 $180k 4.0k 44.61
Baker Hughes A Ge Company (BKR) 0.1 $183k 7.1k 25.70
Bristol Myers Squibb (BMY) 0.0 $140k 2.2k 63.99
D.R. Horton (DHI) 0.0 $144k 2.7k 52.88
Advanced Micro Devices (AMD) 0.0 $173k 3.8k 45.95
Ciena Corporation (CIEN) 0.0 $155k 3.6k 42.76
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $141k 2.0k 71.25
O'reilly Automotive (ORLY) 0.0 $141k 321.00 439.25
Vanguard Information Technology ETF (VGT) 0.0 $163k 665.00 245.11
iShares Dow Jones US Technology (IYW) 0.0 $177k 763.00 231.98
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $166k 5.3k 31.42
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $167k 6.7k 24.87
Cornerstone Ondemand 0.0 $140k 2.4k 58.50
Allegion Plc equity (ALLE) 0.0 $140k 1.1k 124.11
Burlington Stores (BURL) 0.0 $140k 616.00 227.27
Bwx Technologies (BWXT) 0.0 $140k 2.3k 62.06
Global X Fds global x silver (SIL) 0.0 $168k 5.1k 33.27
S&p Global (SPGI) 0.0 $141k 517.00 272.73
Arconic 0.0 $155k 5.1k 30.69
E TRADE Financial Corporation 0.0 $115k 2.5k 45.22
ICICI Bank (IBN) 0.0 $104k 6.9k 15.08
Taiwan Semiconductor Mfg (TSM) 0.0 $105k 1.8k 58.20
Spdr S&p 500 Etf (SPY) 0.0 $129k 400.00 322.50
Hillenbrand (HI) 0.0 $111k 3.3k 33.29
Mettler-Toledo International (MTD) 0.0 $128k 161.00 795.03
Altria (MO) 0.0 $114k 2.3k 50.07
ConocoPhillips (COP) 0.0 $120k 1.8k 65.18
GlaxoSmithKline 0.0 $105k 2.2k 47.21
Novo Nordisk A/S (NVO) 0.0 $104k 1.8k 57.87
Toyota Motor Corporation (TM) 0.0 $104k 739.00 140.73
Micron Technology (MU) 0.0 $118k 2.2k 53.83
Korn/Ferry International (KFY) 0.0 $119k 2.8k 42.30
Alexion Pharmaceuticals 0.0 $133k 1.2k 107.87
American Public Education (APEI) 0.0 $123k 4.5k 27.49
CRH 0.0 $105k 2.6k 40.20
Applied Industrial Technologies (AIT) 0.0 $118k 1.8k 66.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $103k 1.7k 59.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $107k 1.1k 100.47
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $103k 1.9k 54.96
WisdomTree Int Real Estate Fund (WTRE) 0.0 $134k 4.3k 31.33
Zoetis Inc Cl A (ZTS) 0.0 $131k 989.00 132.46
Seaworld Entertainment (PRKS) 0.0 $128k 4.0k 31.72
Flexshares Tr (NFRA) 0.0 $111k 2.1k 53.86
Proshares Dj dj brkfld glb (TOLZ) 0.0 $103k 2.2k 46.82
Citizens Financial (CFG) 0.0 $117k 2.9k 40.71
Ishares Msci Global Metals & etp (PICK) 0.0 $103k 3.4k 29.87
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $113k 3.3k 34.09
Pinduoduo (PDD) 0.0 $104k 2.7k 37.96
Ubiquiti (UI) 0.0 $131k 695.00 188.49
Berkshire Hathaway (BRK.B) 0.0 $71k 313.00 226.84
Itron (ITRI) 0.0 $99k 1.2k 84.18
Electronic Arts (EA) 0.0 $71k 657.00 108.07
Take-Two Interactive Software (TTWO) 0.0 $71k 576.00 123.26
Genes (GCO) 0.0 $70k 1.5k 48.01
Universal Forest Products 0.0 $98k 2.1k 47.76
World Wrestling Entertainment 0.0 $70k 1.1k 64.64
Lithia Motors (LAD) 0.0 $98k 669.00 146.49
Cree 0.0 $70k 1.5k 46.02
SYNNEX Corporation (SNX) 0.0 $98k 764.00 128.27
Anixter International 0.0 $94k 1.0k 92.16
First American Financial (FAF) 0.0 $98k 1.7k 58.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $67k 821.00 81.61
Lgi Homes (LGIH) 0.0 $98k 1.4k 70.45
Care 0.0 $71k 4.7k 15.14
Diplomat Pharmacy 0.0 $99k 25k 4.00
Easterly Government Properti reit (DEA) 0.0 $71k 3.0k 23.90
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $63k 1.5k 42.06
Lci Industries (LCII) 0.0 $98k 916.00 106.99
Invesco Cleantech (ERTH) 0.0 $62k 1.2k 50.32
Broadridge Financial Solutions (BR) 0.0 $45k 363.00 123.97
Bank of America Corporation (BAC) 0.0 $45k 1.3k 35.29
Costco Wholesale Corporation (COST) 0.0 $45k 152.00 296.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $45k 205.00 219.51
Copart (CPRT) 0.0 $45k 492.00 91.46
Greif (GEF) 0.0 $28k 642.00 43.61
SVB Financial (SIVBQ) 0.0 $42k 168.00 250.00
United Rentals (URI) 0.0 $43k 260.00 165.38
Interpublic Group of Companies (IPG) 0.0 $27k 1.2k 23.04
Schlumberger (SLB) 0.0 $47k 2.2k 21.73
Vanguard Short-Term Bond ETF (BSV) 0.0 $40k 500.00 80.00
American Equity Investment Life Holding (AEL) 0.0 $28k 945.00 29.63
Andersons (ANDE) 0.0 $26k 1.0k 25.15
MarineMax (HZO) 0.0 $33k 2.0k 16.68
Asbury Automotive (ABG) 0.0 $25k 224.00 111.61
First Financial Bankshares (FFIN) 0.0 $45k 1.3k 35.46
GameStop (GME) 0.0 $33k 5.5k 6.04
Olympic Steel (ZEUS) 0.0 $27k 1.5k 18.10
Triumph (TGI) 0.0 $24k 949.00 25.29
United Natural Foods (UNFI) 0.0 $26k 3.0k 8.72
Mercer International (MERC) 0.0 $29k 2.4k 12.27
Vanguard Utilities ETF (VPU) 0.0 $23k 162.00 141.98
Intl Fcstone 0.0 $29k 584.00 49.66
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $59k 2.3k 25.32
Sanmina (SANM) 0.0 $26k 770.00 33.77
News Corp Class B cos (NWS) 0.0 $29k 2.0k 14.34
Direxion Shs Etf Tr all cp insider 0.0 $23k 583.00 39.45
Servisfirst Bancshares (SFBS) 0.0 $29k 757.00 38.31
Navient Corporation equity (NAVI) 0.0 $21k 3.7k 5.65
Exchange Traded Concepts Tr hull tactic us 0.0 $51k 1.9k 26.55
Etf Managers Tr purefunds ise cy 0.0 $39k 929.00 41.98
Ishares Msci Global Gold Min etp (RING) 0.0 $49k 2.0k 24.16
Dmc Global (BOOM) 0.0 $27k 608.00 44.41
Global X Fds us infr dev (PAVE) 0.0 $48k 2.7k 17.64
Encompass Health Corp (EHC) 0.0 $45k 644.00 69.88
Invesco Solar Etf etf (TAN) 0.0 $49k 1.6k 31.05
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $52k 486.00 107.00
Credit Suisse Nassau Brh Veloc 0.0 $51k 359.00 142.06
Fox Corporation (FOX) 0.0 $29k 801.00 36.20
Tcf Financial Corp 0.0 $56k 1.2k 46.94
Abercrombie & Fitch (ANF) 0.0 $8.0k 436.00 18.35
Kelly Services (KELYA) 0.0 $8.0k 333.00 24.02
Ez (EZPW) 0.0 $7.0k 1.1k 6.46
Heidrick & Struggles International (HSII) 0.0 $8.0k 233.00 34.33
Fossil (FOSL) 0.0 $8.0k 956.00 8.37
Arcbest (ARCB) 0.0 $7.0k 267.00 26.22
Veritiv Corp - When Issued 0.0 $7.0k 351.00 19.94
Spdr Series Trust cmn (XITK) 0.0 $16k 139.00 115.11
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $15k 304.00 49.34