Estate Counselors, LLC Q2 2017 Filing
Filed July 13, 2017
Portfolio Value
$441.2B
Holdings
59
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (59 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 164,960 | $39.9B | 9.04% | |
| 2 | IWMISHARES TR | 213,560 | $30.1B | 6.82% | |
| 3 | MDYSPDR S&P MIDCAP 400 ETF TR | 70,180 | $22.3B | 5.05% | |
| 4 | EFAVISHARES TR | 295,130 | $20.4B | 4.63% | |
| 5 | XLFSELECT SECTOR SPDR TR | 777,710 | $19.2B | 4.35% | |
| 6 | VNQVANGUARD INDEX FDS | 202,965 | $16.9B | 3.83% | |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 355,780 | $14.5B | 3.29% | |
| 8 | USMVISHARES TR | 295,450 | $14.5B | 3.28% | |
| 9 | NOBLPROSHARES TR | 244,980 | $14.2B | 3.21% | |
| 10 | VEAVANGUARD TAX MANAGED INTL FD | 317,200 | $13.1B | 2.97% | |
| 11 | TIPISHARES TR | 107,910 | $12.2B | 2.77% | |
| 12 | MTUMISHARES TR | 133,360 | $11.9B | 2.69% | |
| 13 | IWDISHARES TR | 100,390 | $11.7B | 2.65% | |
| 14 | MUBISHARES TR | 98,035 | $10.8B | 2.45% | |
| 15 | —POWERSHARES ETF TR II | 559,880 | $10.6B | 2.41% | |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 126,950 | $10.2B | 2.30% | |
| 17 | EEMISHARES TR | 235,740 | $9.8B | 2.21% | |
| 18 | IDV*ISHARES TR | 273,600 | $9.0B | 2.03% | |
| 19 | CWBSPDR SERIES TRUST | 179,830 | $8.9B | 2.02% | |
| 20 | VOEVANGUARD INDEX FDS | 85,930 | $8.8B | 2.00% | |
| 21 | —POWERSHARES QQQ TRUST | 62,630 | $8.6B | 1.95% | |
| 22 | LQDISHARES TR | 71,050 | $8.6B | 1.94% | |
| 23 | HYGISHARES TR | 81,950 | $7.2B | 1.64% | |
| 24 | IYRISHARES TR | 88,140 | $7.0B | 1.59% | |
| 25 | IVEISHARES TR | 64,090 | $6.7B | 1.52% | |
| 26 | BNDXVANGUARD CHARLOTTE FDS | 121,480 | $6.6B | 1.50% | |
| 27 | —POWERSHARES ETF TRUST II | 278,550 | $6.4B | 1.46% | |
| 28 | BSVVANGUARD BD INDEX FD INC | 73,920 | $5.9B | 1.34% | |
| 29 | —POWERSHARES ETF TR II | 225,150 | $5.9B | 1.34% | |
| 30 | XLISELECT SECTOR SPDR TR | 80,000 | $5.4B | 1.24% | |
| 31 | IBBISHARES TR | 17,000 | $5.3B | 1.19% | |
| 32 | XLUSELECT SECTOR SPDR TR | 99,380 | $5.2B | 1.17% | |
| 33 | AQLTISHARES TR | 189,400 | $4.8B | 1.08% | |
| 34 | IAUUSDISHARES GOLD TRUST | 381,500 | $4.6B | 1.03% | |
| 35 | MBBISHARES TR | 38,210 | $4.1B | 0.92% | |
| 36 | —POWERSHARES ETF TR II | 93,450 | $4.1B | 0.92% | |
| 37 | IJRISHARES TR | 58,098 | $4.1B | 0.92% | |
| 38 | XLBSELECT SECTOR SPDR TR | 62,000 | $3.3B | 0.76% | |
| 39 | XLESELECT SECTOR SPDR TR | 50,000 | $3.2B | 0.74% | |
| 40 | XLKSELECT SECTOR SPDR TR | 54,500 | $3.0B | 0.68% | |
| 41 | IGIBISHARES TR | 26,010 | $2.9B | 0.65% | |
| 42 | VOVANGUARD INDEX FDS | 19,900 | $2.8B | 0.64% | |
| 43 | VBVANGUARD INDEX FDS | 20,550 | $2.8B | 0.63% | |
| 44 | XLYSELECT SECTOR SPDR TR | 23,570 | $2.1B | 0.48% | |
| 45 | SLQDISHARES TR | 36,000 | $1.8B | 0.41% | |
| 46 | SHMSPDR SER TR | 30,160 | $1.5B | 0.33% | |
| 47 | VXUSVANGUARD STAR FD | 27,000 | $1.4B | 0.32% | |
| 48 | IGHGPROSHARES TR | 16,000 | $1.2B | 0.28% | |
| 49 | IWNISHARES TR | 8,300 | $987.0M | 0.22% | |
| 50 | IWRISHARES TR | 5,097 | $979.0M | 0.22% | |
| 51 | VIGVANGUARD SPECIALIZED PORTFOL | 7,910 | $733.0M | 0.17% | |
| 52 | IHEISHARES TR | 4,300 | $667.0M | 0.15% | |
| 53 | VTWOVANGUARD SCOTTSDALE FDS | 5,600 | $631.0M | 0.14% | |
| 54 | IJHISHARES TR | 2,435 | $424.0M | 0.10% | |
| 55 | SDYSPDR SERIES TRUST | 4,050 | $360.0M | 0.08% | |
| 56 | VYMVANGUARD WHITEHALL FDS INC | 3,600 | $281.0M | 0.06% | |
| 57 | VGKVANGUARD INTL EQUITY INDEX F | 4,400 | $243.0M | 0.06% | |
| 58 | VTIVANGUARD INDEX FDS | 1,835 | $228.0M | 0.05% | |
| 59 | VCLTVANGUARD SCOTTSDALE FDS | 2,200 | $205.0M | 0.05% |