Estate Counselors, LLC Q1 2016 Filing
Filed May 9, 2016
Portfolio Value
$226.9B
Holdings
54
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAVISHARES TR | 228,550 | $15.2B | 6.69% | |
| 2 | USMVISHARES TR | 331,450 | $14.6B | 6.42% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 181,370 | $14.5B | 6.40% | |
| 4 | —POWERSHARES QQQ TRUST | 131,610 | $14.4B | 6.33% | |
| 5 | SPYSPDR S&P 500 ETF TR | 68,460 | $14.1B | 6.20% | |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 175,620 | $9.6B | 4.22% | |
| 7 | IWDISHARES TR | 88,970 | $8.8B | 3.87% | |
| 8 | MBBISHARES TR | 76,670 | $8.4B | 3.70% | |
| 9 | IWMISHARES TR | 73,830 | $8.2B | 3.60% | |
| 10 | —POWERSHARES ETF TR II | 339,350 | $8.1B | 3.59% | |
| 11 | —POWERSHARES ETF TR II | 451,700 | $8.0B | 3.54% | |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 231,090 | $8.0B | 3.52% | |
| 13 | MUBISHARES TR | 52,285 | $5.8B | 2.57% | |
| 14 | —POWERSHARES ETF TR II | 147,330 | $5.4B | 2.39% | |
| 15 | IGIBISHARES TR | 46,255 | $5.1B | 2.24% | |
| 16 | —POWERSHARES ETF TR II | 141,820 | $5.0B | 2.19% | |
| 17 | XLFSELECT SECTOR SPDR TR | 218,850 | $4.9B | 2.17% | |
| 18 | IEFISHARES TR | 44,540 | $4.9B | 2.17% | |
| 19 | LQDISHARES TR | 38,650 | $4.6B | 2.02% | |
| 20 | CWBSPDR SERIES TRUST | 105,200 | $4.5B | 2.00% | |
| 21 | XLVSELECT SECTOR SPDR TR | 66,430 | $4.5B | 1.98% | |
| 22 | IEIISHARES TR | 33,480 | $4.2B | 1.86% | |
| 23 | VGSHVANGUARD SCOTTSDALE FDS | 67,900 | $4.2B | 1.83% | |
| 24 | IYRISHARES TR | 53,050 | $4.1B | 1.82% | |
| 25 | SHYISHARES TR | 42,000 | $3.6B | 1.57% | |
| 26 | VYMVANGUARD WHITEHALL FDS INC | 49,070 | $3.4B | 1.49% | |
| 27 | IJRISHARES TR | 24,864 | $2.8B | 1.23% | |
| 28 | VBVANGUARD INDEX FDS | 23,305 | $2.6B | 1.15% | |
| 29 | VOVANGUARD INDEX FDS | 21,200 | $2.6B | 1.13% | |
| 30 | —POWERSHARES ETF TR II | 75,270 | $2.6B | 1.12% | |
| 31 | VDCVANGUARD WORLD FDS | 15,000 | $2.0B | 0.89% | |
| 32 | MTUMISHARES TR | 27,540 | $2.0B | 0.89% | |
| 33 | VNQVANGUARD INDEX FDS | 23,375 | $2.0B | 0.86% | |
| 34 | —POWERSHARES ETF TR II | 41,500 | $1.7B | 0.74% | |
| 35 | AGGISHARES TR | 14,660 | $1.6B | 0.72% | |
| 36 | IWRISHARES TR | 8,705 | $1.4B | 0.62% | |
| 37 | ACWVISHARES | 18,260 | $1.3B | 0.59% | |
| 38 | —POWERSHARES ETF TRUST | 27,630 | $1.1B | 0.50% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 20,280 | $984.0M | 0.43% | |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,320 | $872.0M | 0.38% | |
| 41 | VIGVANGUARD SPECIALIZED PORTFOL | 9,170 | $745.0M | 0.33% | |
| 42 | IHEISHARES TR | 3,980 | $545.0M | 0.24% | |
| 43 | XLYSELECT SECTOR SPDR TR | 6,440 | $509.0M | 0.22% | |
| 44 | IWNISHARES TR | 5,020 | $468.0M | 0.21% | |
| 45 | SDYSPDR SERIES TRUST | 5,750 | $460.0M | 0.20% | |
| 46 | VPUVANGUARD WORLD FDS | 4,070 | $438.0M | 0.19% | |
| 47 | XLESELECT SECTOR SPDR TR | 6,640 | $411.0M | 0.18% | |
| 48 | BSVVANGUARD BD INDEX FD INC | 3,920 | $316.0M | 0.14% | |
| 49 | XLFISELECT SECTOR SPDR TR | 5,880 | $312.0M | 0.14% | |
| 50 | —POWERSHARES ETF TRUST II | 13,370 | $304.0M | 0.13% | |
| 51 | TIPISHARES TR | 2,450 | $281.0M | 0.12% | |
| 52 | IJHISHARES TR | 1,775 | $256.0M | 0.11% | |
| 53 | XLUSELECT SECTOR SPDR TR | 4,910 | $244.0M | 0.11% | |
| 54 | PVCTPROVECTUS BIOPHARMACEUTICALS | 10,000 | $4.0M | 0.00% |