- New Purchases: EEM, IYR, SOXX, IYH, FDN, CNP, PGX, LQD, ITM, JNK, PHB, CWB, HYG, SCHH, K, CBRL, CTXS, HSY, SSO, QLD, BSV, SHM, SMMU, SUB, ANF, CBU, GNTX, NEE, MDLZ, NWBI, XLNX, DLN, DVY, XLRE, DHR, SSP, MPW, PNM, RHT, STE, VRSN, WAT, MASI, CTRE, IHI, HNI, OFG, NMIH, PKW, VCIT, DQ, FXB, TLH, XHE, SNP, MRCY, RCII, EQNR, TSU, ZBRA, TX, GTLS, FLY, EC, AAT, VEEV, STOR, YRD, EMB, ICF, MTOR, MTD, POOL, GRA, MA, SPR, CDW, NGVT, CEW, CORP, DRW, PGF, NRG, TEX, AMCX, APTV, RH, CYB, FBT, IDU, PBE, PSK, REZ, VNQ, XPH, NSP, CRS, CAT, KLAC, LEN, LMT, LOW, HZO, ORLY, OSK, SYY, TREX, CXO, ECHO, BAH, LPLA, HLT, LTPZ, QAI, WIP, XBI, CHD, DDS, FSP, HT, MDU, PGR, SNX, EDV, VCLT,
- Added Positions: IWP, IWD, IWS, PCY, IGSB, FLRN, MINT, SPSB, GSY, BSCJ, BSCK, FLOT, TLT, VZ, PEP, CDNS, GLD, TMF, NNN, MCS, VIVO, OGE, PG, ELP, VPU, XLU,
- Reduced Positions: IEF, WM, ARR, NYMT, BND, AGG, HYS, QQQ, IXJ, JXI, JHG, ENSG,
- Sold Out: MBB, TFI, IWF, BIV, SCI, SPG, ARI, AFL, TJX, IVR, APD, SLGN, ORI, CMO, PFE, WMT, ATO, SSD, AWR, HI, EMLP, XLV, IYZ, VHT, SON, DG, DCI, XLY, GEF, FF, MRK, TMP, CNO, NBTB, MTLS, CBD, BSBR, CPL, KT, PBR.A, FBR, VCR, IGV, COLB, CMS, IYT, GILD, LYB, RUTH, AVGO, ISBC, TAHO, GM, VIS, FAF, IGN, AMLP, IYC, MLPA, VDE, XLE, IXC, IYE,
For the details of Advisors Preferred, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/advisors+preferred%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of Advisors Preferred, LLC- iShares MSCI Emerging Index Fund (EEM) - 984,421 shares, 14.16% of the total portfolio. New Position
- iShares Russell Midcap Growth (IWP) - 232,214 shares, 10.56% of the total portfolio. Shares added by 1229.90%
- iShares U.S. Real Estate (IYR) - 313,770 shares, 9.16% of the total portfolio. New Position
- iShares PHLX SOX Semiconductor Sector Index Fund (SOXX) - 140,936 shares, 8.99% of the total portfolio. New Position
- iShares U.S. Healthcare (IYH) - 132,407 shares, 8.60% of the total portfolio. New Position
Advisors Preferred, LLC initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $38.45 and $43.71, with an estimated average price of $42.03. The stock is now traded at around $44.21. The impact to a portfolio due to this purchase was 14.16%. The holding were 984,421 shares as of .
New Purchase: iShares U.S. Real Estate (IYR)Advisors Preferred, LLC initiated holding in iShares U.S. Real Estate. The purchase prices were between $73.32 and $87.11, with an estimated average price of $82.56. The stock is now traded at around $87.41. The impact to a portfolio due to this purchase was 9.16%. The holding were 313,770 shares as of .
New Purchase: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)Advisors Preferred, LLC initiated holding in iShares PHLX SOX Semiconductor Sector Index Fund. The purchase prices were between $148.71 and $195.84, with an estimated average price of $176.7. The stock is now traded at around $212.54. The impact to a portfolio due to this purchase was 8.99%. The holding were 140,936 shares as of .
New Purchase: iShares U.S. Healthcare (IYH)Advisors Preferred, LLC initiated holding in iShares U.S. Healthcare. The purchase prices were between $174.36 and $196.3, with an estimated average price of $189.92. The stock is now traded at around $189.50. The impact to a portfolio due to this purchase was 8.6%. The holding were 132,407 shares as of .
New Purchase: First Trust DJ Internet Index Fund (FDN)Advisors Preferred, LLC initiated holding in First Trust DJ Internet Index Fund. The purchase prices were between $114.08 and $142.11, with an estimated average price of $132.96. The stock is now traded at around $147.76. The impact to a portfolio due to this purchase was 8.25%. The holding were 177,209 shares as of .
New Purchase: CenterPoint Energy Inc (CNP)Advisors Preferred, LLC initiated holding in CenterPoint Energy Inc. The purchase prices were between $28 and $31.4, with an estimated average price of $30.21. The stock is now traded at around $31.03. The impact to a portfolio due to this purchase was 2.91%. The holding were 28,273 shares as of .
Added: iShares Russell Midcap Growth (IWP)Advisors Preferred, LLC added to a holding in iShares Russell Midcap Growth by 1229.90%. The purchase prices were between $110.25 and $136.6, with an estimated average price of $128.16. The stock is now traded at around $141.55. The impact to a portfolio due to this purchase was 9.77%. The holding were 232,214 shares as of .
Added: iShares Russell 1000 Value (IWD)Advisors Preferred, LLC added to a holding in iShares Russell 1000 Value by 372.63%. The purchase prices were between $109.22 and $125.02, with an estimated average price of $120.05. The stock is now traded at around $127.54. The impact to a portfolio due to this purchase was 5.5%. The holding were 168,672 shares as of .
Added: iShares Russell Mid-cap Value (IWS)Advisors Preferred, LLC added to a holding in iShares Russell Mid-cap Value by 825.11%. The purchase prices were between $75.3 and $87.47, with an estimated average price of $84.22. The stock is now traded at around $89.63. The impact to a portfolio due to this purchase was 3.11%. The holding were 119,848 shares as of .
Added: Invesco Emerging Markets Sovereign Debt (PCY)Advisors Preferred, LLC added to a holding in Invesco Emerging Markets Sovereign Debt by 2020.77%. The purchase prices were between $26.42 and $28.03, with an estimated average price of $27.36. The stock is now traded at around $28.04. The impact to a portfolio due to this purchase was 2.24%. The holding were 250,017 shares as of .
Added: iShares Short-Term Corporate Bond ETF (IGSB)Advisors Preferred, LLC added to a holding in iShares Short-Term Corporate Bond ETF by 209.56%. The purchase prices were between $51.64 and $52.87, with an estimated average price of $52.18. The stock is now traded at around $52.67. The impact to a portfolio due to this purchase was 0.51%. The holding were 42,100 shares as of .
Added: SPDR Bloomberg Barclays Investment Grade Floating (FLRN)Advisors Preferred, LLC added to a holding in SPDR Bloomberg Barclays Investment Grade Floating by 211.85%. The purchase prices were between $30.33 and $30.7, with an estimated average price of $30.58. The stock is now traded at around $30.68. The impact to a portfolio due to this purchase was 0.5%. The holding were 72,350 shares as of .
Sold Out: iShares MBS ETF (MBB)Advisors Preferred, LLC sold out a holding in iShares MBS ETF. The sale prices were between $104.56 and $106.49, with an estimated average price of $105.16.
Sold Out: SPDR Nuveen Bloomberg Barclays Municipal Bond (TFI)Advisors Preferred, LLC sold out a holding in SPDR Nuveen Bloomberg Barclays Municipal Bond. The sale prices were between $48.09 and $49.37, with an estimated average price of $48.53.
Sold Out: iShares Russell 1000 Growth (IWF)Advisors Preferred, LLC sold out a holding in iShares Russell 1000 Growth. The sale prices were between $126.75 and $152.69, with an estimated average price of $143.52.
Sold Out: Vanguard Intermediate-Term Bond (BIV)Advisors Preferred, LLC sold out a holding in Vanguard Intermediate-Term Bond. The sale prices were between $81.29 and $84.08, with an estimated average price of $82.29.
Sold Out: Service Corp International (SCI)Advisors Preferred, LLC sold out a holding in Service Corp International. The sale prices were between $39.08 and $45.97, with an estimated average price of $41.81.
Sold Out: Simon Property Group Inc (SPG)Advisors Preferred, LLC sold out a holding in Simon Property Group Inc. The sale prices were between $164.87 and $185.85, with an estimated average price of $177.62.
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