Advisors Preferred

Advisors Preferred as of March 31, 2020

Portfolio Holdings for Advisors Preferred

Advisors Preferred holds 122 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Short-Term Bond ETF (BSV) 9.0 $15M 179k 82.18
iShares Lehman MBS Bond Fund (MBB) 7.9 $13M 116k 110.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 7.3 $12M 98k 121.48
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 3.9 $6.3M 209k 30.25
Invesco Bulletshares 2021 Corp 3.9 $6.3M 302k 20.97
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 3.9 $6.3M 128k 49.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.7 $6.1M 49k 123.52
Invesco Bulletshares 2020 Corp 3.5 $5.7M 300k 18.87
Invesco Emerging Markets S etf (PCY) 3.3 $5.3M 223k 23.91
iShares Russell 1000 Growth Index (IWF) 2.7 $4.4M 30k 150.65
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.6 $4.3M 85k 50.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.6 $4.2M 81k 52.36
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 2.6 $4.2M 46k 91.20
iShares Lehman Aggregate Bond (AGG) 2.5 $4.1M 35k 115.37
Vanguard Total Bond Market ETF (BND) 2.5 $4.1M 48k 85.34
Doubleline Total Etf etf (TOTL) 2.5 $4.0M 84k 47.95
Guggenheim Bulletshrs 2023 Corp Bd Etf 2.2 $3.6M 172k 20.73
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 2.2 $3.5M 72k 49.13
iShares MSCI Emerging Markets Indx (EEM) 2.0 $3.3M 96k 34.13
Vanguard Intermediate-Term Bond ETF (BIV) 1.9 $3.0M 34k 89.32
Ssga Active Etf Tr ult sht trm bd (ULST) 1.6 $2.7M 68k 38.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $2.6M 16k 164.97
iShares Russell Midcap Growth Idx. (IWP) 1.4 $2.2M 18k 121.59
iShares Lehman Short Treasury Bond (SHV) 1.3 $2.1M 19k 111.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 1.2 $2.0M 41k 48.50
Wec Energy Group (WEC) 0.8 $1.4M 16k 88.16
Schwab Strategic Tr us aggregate b (SCHZ) 0.7 $1.1M 21k 54.27
Waste Management (WM) 0.7 $1.1M 12k 92.53
iShares MSCI EAFE Index Fund (EFA) 0.7 $1.1M 21k 53.46
Johnson & Johnson (JNJ) 0.7 $1.1M 8.0k 131.18
Nextera Energy (NEE) 0.7 $1.1M 4.4k 240.56
Schwab Strategic Tr us reit etf (SCHH) 0.6 $1.0M 32k 32.75
Verizon Communications (VZ) 0.6 $996k 19k 53.75
Coca-Cola Company (KO) 0.6 $972k 22k 44.24
Paychex (PAYX) 0.6 $978k 16k 62.95
Pepsi (PEP) 0.6 $982k 8.2k 120.05
Monster Beverage Corp (MNST) 0.6 $984k 18k 56.28
Aon 0.6 $955k 5.8k 165.05
SPDR Gold Trust (GLD) 0.6 $944k 6.4k 148.01
iShares Barclays TIPS Bond Fund (TIP) 0.5 $842k 7.1k 117.88
American Electric Power Company (AEP) 0.5 $807k 10k 79.95
WisdomTree LargeCap Dividend Fund (DLN) 0.5 $752k 9.3k 80.94
Apollo Commercial Real Est. Finance (ARI) 0.4 $710k 96k 7.42
Public Storage (PSA) 0.4 $673k 3.4k 198.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.4 $662k 29k 22.49
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.4 $644k 6.1k 106.27
PIMCO Short Term Mncpl (SMMU) 0.4 $647k 13k 50.59
Spdr Ser Tr cmn (FLRN) 0.4 $647k 22k 29.40
Easterly Government Properti reit (DEA) 0.4 $650k 26k 24.65
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.4 $645k 13k 48.90
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.4 $644k 37k 17.38
Life Storage Inc reit 0.4 $648k 6.9k 94.56
Entergy Corporation (ETR) 0.4 $612k 6.5k 94.02
Eversource Energy (ES) 0.4 $597k 7.6k 78.15
New York Mortgage Trust 0.3 $569k 367k 1.55
iStar Financial 0.3 $553k 52k 10.60
Newmont Mining Corporation (NEM) 0.3 $552k 12k 45.29
American Water Works (AWK) 0.3 $559k 4.7k 119.65
Equinix (EQIX) 0.3 $485k 776.00 625.00
National Storage Affiliates shs ben int (NSA) 0.3 $440k 15k 29.63
Equity Residential (EQR) 0.2 $342k 5.5k 61.67
Citrix Systems 0.2 $304k 2.2k 141.40
Permanent Portfolio (PRPFX) 0.2 $260k 7.3k 35.68
Prologis (PLD) 0.2 $263k 3.3k 80.48
Invesco Buyback Achievers Etf equities (PKW) 0.1 $249k 5.1k 48.43
Invesco Exchange Traded Fd T gbl listed pvt 0.1 $251k 31k 8.12
Axs Multi-strategy Alternatives Fund mutual fund 0.1 $246k 24k 10.21
Hanover Insurance (THG) 0.1 $229k 2.5k 90.44
Welltower Inc Com reit (WELL) 0.1 $229k 5.0k 45.75
Flexshares Tr iboxx 3r targt (TDTT) 0.1 $212k 8.6k 24.63
Johnson Controls International Plc equity (JCI) 0.1 $218k 8.1k 26.90
Honeywell International (HON) 0.1 $200k 1.5k 134.05
McCormick & Company, Incorporated (MKC) 0.1 $178k 1.3k 141.05
Acm Dynamic Opportunity Fund open end funds 0.1 $174k 11k 16.44
Intercontinental Exchange (ICE) 0.1 $153k 1.9k 80.74
Realogy Hldgs (HOUS) 0.1 $126k 42k 3.00
Edwards Lifesciences (EW) 0.1 $94k 497.00 189.13
Invesco Fundamental I etf - e (PFIG) 0.1 $90k 3.6k 25.33
Illumina (ILMN) 0.1 $84k 306.00 274.51
Flexshares Tr cr scd us bd (SKOR) 0.1 $76k 1.5k 51.14
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $83k 1.6k 51.94
Bscm etf 0.1 $87k 300k 0.29
Incyte Corporation (INCY) 0.0 $69k 941.00 73.33
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $72k 2.5k 28.63
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $69k 1.3k 53.53
Ceridian Hcm Hldg (DAY) 0.0 $70k 1.4k 49.72
Vident Core Us Bond Strategy bfus (VBND) 0.0 $54k 1.1k 48.52
Credit Suisse Nassau Brh Veloc 0.0 $53k 352.00 150.57
Utilities SPDR (XLU) 0.0 $38k 677.00 56.13
iShares Dow Jones US Technology (IYW) 0.0 $31k 151.00 205.30
iShares S&P Global Technology Sect. (IXN) 0.0 $26k 142.00 183.10
iShares S&P Global Utilities Sector (JXI) 0.0 $26k 521.00 49.90
Ishares Tr yld optim bd (BYLD) 0.0 $33k 1.3k 24.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $33k 257.00 128.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $38k 200.00 190.00
Invesco Global Clean Energy (PBD) 0.0 $31k 2.6k 11.74
Health Care SPDR (XLV) 0.0 $20k 228.00 87.72
iShares NASDAQ Biotechnology Index (IBB) 0.0 $10k 93.00 107.53
Technology SPDR (XLK) 0.0 $20k 244.00 81.97
Vanguard Information Technology ETF (VGT) 0.0 $17k 82.00 207.32
Vanguard Health Care ETF (VHT) 0.0 $13k 80.00 162.50
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $20k 320.00 62.50
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $16k 75.00 213.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $13k 658.00 19.76
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $10k 371.00 26.95
Flexshares Tr (NFRA) 0.0 $9.0k 203.00 44.34
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $15k 269.00 55.76
Ishares Tr edge us fixd inm (FIBR) 0.0 $15k 150.00 100.00
iShares Dow Jones US Utilities (IDU) 0.0 $4.0k 32.00 125.00
iShares Dow Jones US Health Care (IHF) 0.0 $4.0k 23.00 173.91
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $6.0k 70.00 85.71
iShares S&P Global Clean Energy Index (ICLN) 0.0 $4.0k 417.00 9.59
Vanguard Utilities ETF (VPU) 0.0 $3.0k 26.00 115.38
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.0k 88.00 68.18
SPDR S&P Pharmaceuticals (XPH) 0.0 $8.0k 218.00 36.70
SPDR S&P Semiconductor (XSD) 0.0 $2.0k 28.00 71.43
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0k 86.00 69.77
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.0k 31.00 129.03
Spdr Series Trust cmn (XITK) 0.0 $2.0k 23.00 86.96
Legg Mason Etf Investment Tr global infstru 0.0 $6.0k 250.00 24.00
Invesco Solar Etf etf (TAN) 0.0 $5.0k 216.00 23.15
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $6.0k 238.00 25.21