Estate Counselors, LLC Q3 2016 Filing
Filed October 21, 2016
Portfolio Value
$258.0B
Holdings
54
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 409,750 | $18.6B | 7.22% | |
| 2 | —POWERSHARES QQQ TRUST | 132,710 | $15.8B | 6.11% | |
| 3 | SPYSPDR S&P 500 ETF TR | 71,520 | $15.5B | 6.00% | |
| 4 | EFAVISHARES TR | 189,670 | $12.8B | 4.97% | |
| 5 | —POWERSHARES ETF TR II | 648,130 | $12.2B | 4.74% | |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 145,350 | $11.7B | 4.54% | |
| 7 | LQDISHARES TR | 78,830 | $9.7B | 3.76% | |
| 8 | IWMISHARES TR | 74,680 | $9.3B | 3.60% | |
| 9 | IWDISHARES TR | 87,440 | $9.2B | 3.58% | |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 234,970 | $8.8B | 3.43% | |
| 11 | MBBISHARES TR | 77,840 | $8.6B | 3.32% | |
| 12 | —POWERSHARES ETF TR II | 335,250 | $8.6B | 3.31% | |
| 13 | TIPISHARES TR | 60,010 | $7.0B | 2.71% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 66,540 | $6.4B | 2.47% | |
| 15 | VYMVANGUARD WHITEHALL FDS INC | 88,220 | $6.4B | 2.47% | |
| 16 | MUBISHARES TR | 55,125 | $6.2B | 2.41% | |
| 17 | —POWERSHARES ETF TR II | 172,920 | $6.0B | 2.33% | |
| 18 | NOBLPROSHARES TR | 107,120 | $5.8B | 2.26% | |
| 19 | BNDXVANGUARD CHARLOTTE FDS | 103,310 | $5.8B | 2.24% | |
| 20 | —POWERSHARES ETF TR II | 136,770 | $5.3B | 2.05% | |
| 21 | IVEISHARES TR | 52,740 | $5.0B | 1.94% | |
| 22 | IEFISHARES TR | 44,490 | $5.0B | 1.93% | |
| 23 | IGIBISHARES TR | 44,140 | $4.9B | 1.91% | |
| 24 | CWBSPDR SERIES TRUST | 95,370 | $4.4B | 1.71% | |
| 25 | XLFSELECT SECTOR SPDR TR | 228,500 | $4.4B | 1.71% | |
| 26 | IYRISHARES TR | 51,870 | $4.2B | 1.62% | |
| 27 | IGOVISHARES TR | 41,520 | $4.2B | 1.62% | |
| 28 | IJSISHARES TR | 29,335 | $3.7B | 1.42% | |
| 29 | —POWERSHARES ETF TR II | 90,790 | $3.5B | 1.37% | |
| 30 | ACWVISHARES | 42,475 | $3.2B | 1.25% | |
| 31 | IJRISHARES TR | 25,944 | $3.2B | 1.25% | |
| 32 | VBVANGUARD INDEX FDS | 23,005 | $2.8B | 1.09% | |
| 33 | VOVANGUARD INDEX FDS | 21,200 | $2.7B | 1.06% | |
| 34 | VNQVANGUARD INDEX FDS | 24,025 | $2.1B | 0.81% | |
| 35 | VDCVANGUARD WORLD FDS | 15,000 | $2.1B | 0.80% | |
| 36 | IDV*ISHARES TR | 54,740 | $1.6B | 0.64% | |
| 37 | IWRISHARES TR | 9,205 | $1.6B | 0.62% | |
| 38 | AGGISHARES TR | 12,660 | $1.4B | 0.55% | |
| 39 | VGKVANGUARD INTL EQUITY INDEX F | 23,700 | $1.2B | 0.45% | |
| 40 | XLRESELECT SECTOR SPDR TR | 31,017 | $1.0B | 0.39% | |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,400 | $960.0M | 0.37% | |
| 42 | MTUMISHARES TR | 11,320 | $876.0M | 0.34% | |
| 43 | VIGVANGUARD SPECIALIZED PORTFOL | 9,170 | $770.0M | 0.30% | |
| 44 | IWNISHARES TR | 5,120 | $536.0M | 0.21% | |
| 45 | SDYSPDR SERIES TRUST | 5,950 | $502.0M | 0.19% | |
| 46 | VPUVANGUARD WORLD FDS | 4,070 | $435.0M | 0.17% | |
| 47 | —POWERSHARES ETF TRUST II | 15,900 | $369.0M | 0.14% | |
| 48 | EEMISHARES TR | 8,450 | $316.0M | 0.12% | |
| 49 | IJHISHARES TR | 1,975 | $306.0M | 0.12% | |
| 50 | XLUSELECT SECTOR SPDR TR | 5,870 | $288.0M | 0.11% | |
| 51 | IHEISHARES TR | 1,800 | $269.0M | 0.10% | |
| 52 | XLFISELECT SECTOR SPDR TR | 4,750 | $253.0M | 0.10% | |
| 53 | VTIVANGUARD INDEX FDS | 1,920 | $214.0M | 0.08% | |
| 54 | PVCTPROVECTUS BIOPHARMACEUTICALS | 10,000 | $1.0M | 0.00% |