Estate Counselors, LLC Q1 2018 Filing
Filed April 13, 2018
Portfolio Value
$538.6B
Holdings
70
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (70 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 156,225 | $41.1B | 7.63% | |
| 2 | VWOVANGUARD INTL EQUITY INDEX F | 517,930 | $24.3B | 4.52% | |
| 3 | IWMISHARES TR | 157,050 | $23.8B | 4.43% | |
| 4 | EFAVISHARES TR | 311,950 | $23.0B | 4.27% | |
| 5 | MDYSPDR S&P MIDCAP 400 ETF TR | 67,150 | $22.9B | 4.26% | |
| 6 | IYRISHARES TR | 296,490 | $22.4B | 4.15% | |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 479,680 | $21.2B | 3.94% | |
| 8 | XLFSELECT SECTOR SPDR TR | 749,760 | $20.7B | 3.84% | |
| 9 | USMVISHARES TR | 343,500 | $17.8B | 3.31% | |
| 10 | —POWERSHARES QQQ TRUST | 93,480 | $15.0B | 2.78% | |
| 11 | SCHCSCHWAB STRATEGIC TR | 405,150 | $14.8B | 2.75% | |
| 12 | SHVISHARES TR | 134,000 | $14.8B | 2.75% | |
| 13 | MUBISHARES TR | 132,705 | $14.5B | 2.68% | |
| 14 | TIPISHARES TR | 126,640 | $14.3B | 2.66% | |
| 15 | NOBLPROSHARES TR | 229,650 | $14.3B | 2.65% | |
| 16 | CWBSPDR SERIES TRUST | 248,500 | $12.8B | 2.38% | |
| 17 | MTUMISHARES TR | 117,390 | $12.4B | 2.31% | |
| 18 | IYEISHARES TR | 324,200 | $12.0B | 2.23% | |
| 19 | LQDISHARES TR | 98,170 | $11.5B | 2.14% | |
| 20 | —POWERSHARES ETF TRUST II | 455,910 | $10.5B | 1.96% | |
| 21 | —POWERSHARES ETF TRUST | 187,390 | $9.9B | 1.83% | |
| 22 | VCLTVANGUARD SCOTTSDALE FDS | 107,010 | $9.8B | 1.82% | |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 151,250 | $8.3B | 1.54% | |
| 24 | XLVSELECT SECTOR SPDR TR | 95,730 | $7.8B | 1.45% | |
| 25 | IBBISHARES TR | 72,940 | $7.8B | 1.45% | |
| 26 | XLFISELECT SECTOR SPDR TR | 145,200 | $7.6B | 1.42% | |
| 27 | XLBSELECT SECTOR SPDR TR | 134,100 | $7.6B | 1.42% | |
| 28 | GIGBGOLDMAN SACHS ETF TR | 145,190 | $7.1B | 1.31% | |
| 29 | VTVANGUARD INTL EQUITY INDEX F | 95,000 | $7.0B | 1.30% | |
| 30 | EEMVISHARES INC | 110,030 | $6.9B | 1.27% | |
| 31 | EEMISHARES TR | 140,940 | $6.8B | 1.26% | |
| 32 | IGOVISHARES TR | 131,370 | $6.8B | 1.26% | |
| 33 | —POWERSHARES ETF TR II | 320,420 | $5.9B | 1.10% | |
| 34 | AQLTISHARES TR | 234,790 | $5.8B | 1.08% | |
| 35 | —POWERSHARES ETF TR II | 225,550 | $5.7B | 1.05% | |
| 36 | MBBISHARES TR | 52,180 | $5.5B | 1.01% | |
| 37 | HYGISHARES TR | 63,230 | $5.4B | 1.01% | |
| 38 | XLYSELECT SECTOR SPDR TR | 49,290 | $5.0B | 0.93% | |
| 39 | XLKSELECT SECTOR SPDR TR | 74,650 | $4.9B | 0.91% | |
| 40 | XLISELECT SECTOR SPDR TR | 63,600 | $4.7B | 0.88% | |
| 41 | IWDISHARES TR | 37,960 | $4.6B | 0.85% | |
| 42 | IJRISHARES TR | 52,680 | $4.1B | 0.75% | |
| 43 | VYMVANGUARD WHITEHALL FDS INC | 46,190 | $3.8B | 0.71% | |
| 44 | VOVANGUARD INDEX FDS | 20,700 | $3.2B | 0.59% | |
| 45 | VBVANGUARD INDEX FDS | 20,150 | $3.0B | 0.55% | |
| 46 | IAUUSDISHARES GOLD TRUST | 210,800 | $2.7B | 0.50% | |
| 47 | TFISPDR SER TR | 40,000 | $1.9B | 0.36% | |
| 48 | VNQVANGUARD INDEX FDS | 20,035 | $1.5B | 0.28% | |
| 49 | —POWERSHARES ETF TR II | 29,640 | $1.4B | 0.26% | |
| 50 | SHMSPDR SER TR | 28,210 | $1.3B | 0.25% | |
| 51 | IGHGPROSHARES TR | 16,000 | $1.2B | 0.23% | |
| 52 | IGIBISHARES TR | 11,050 | $1.2B | 0.22% | |
| 53 | VXUSVANGUARD STAR FD | 18,400 | $1.0B | 0.19% | |
| 54 | AGGISHARES TR | 8,760 | $940.0M | 0.17% | |
| 55 | XLESELECT SECTOR SPDR TR | 12,750 | $859.0M | 0.16% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $598.0M | 0.11% | |
| 57 | VIGVANGUARD GROUP | 5,900 | $596.0M | 0.11% | |
| 58 | IWNISHARES TR | 4,620 | $563.0M | 0.10% | |
| 59 | IJHISHARES TR | 2,185 | $410.0M | 0.08% | |
| 60 | VOOVANGUARD INDEX FDS | 1,600 | $387.0M | 0.07% | |
| 61 | KXIISHARES TR | 3,500 | $351.0M | 0.07% | |
| 62 | IYMISHARES TR | 3,600 | $346.0M | 0.06% | |
| 63 | IYHISHARES TR | 2,000 | $345.0M | 0.06% | |
| 64 | IHEISHARES TR | 2,300 | $339.0M | 0.06% | |
| 65 | IDEVISHARES TR | 5,400 | $314.0M | 0.06% | |
| 66 | SDYSPDR SERIES TRUST | 3,350 | $306.0M | 0.06% | |
| 67 | VTIVANGUARD INDEX FDS | 1,770 | $240.0M | 0.04% | |
| 68 | VSSVANGUARD INTL EQUITY INDEX F | 2,000 | $238.0M | 0.04% | |
| 69 | VGKVANGUARD INTL EQUITY INDEX F | 3,950 | $230.0M | 0.04% | |
| 70 | IYJISHARES TR | 1,400 | $203.0M | 0.04% |