Estate Counselors, LLC - Q4 2014 holdings

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$283 Million is the total value of Estate Counselors, LLC's 59 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SPY BuySPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit$20,319,000
+7.0%
98,857
+2.6%
7.19%
-1.8%
XLU BuySECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils$17,946,000
+15.4%
380,047
+2.9%
6.35%
+5.9%
PHDG BuyPOWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA INs&p500 dwnhdge$16,933,000
+2.5%
608,430
+5.9%
5.99%
-5.9%
IWM BuyISHARES RUSSELL 2000 ETFrussell 2000 etf$15,909,000
+11.3%
132,999
+1.8%
5.63%
+2.2%
IGIB BuyISHARES INTERMEDIATE CREDIT BOND ETFinterm cr bd etf$14,488,000
+8.0%
132,515
+8.0%
5.12%
-0.9%
PLW BuyPOWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3i-30 lad treas$13,599,000
+12.7%
413,100
+7.5%
4.81%
+3.4%
VO SellVANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf$13,469,000
+4.6%
109,010
-0.7%
4.76%
-4.0%
MUB BuyISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21nat amt free bd$12,636,000
+9.7%
114,520
+9.1%
4.47%
+0.7%
MBB SellISHARES MBS ETFmbs etf$12,511,000
+0.8%
114,445
-0.3%
4.42%
-7.5%
EFAV BuyISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf$12,383,000
+41.2%
200,690
+43.4%
4.38%
+29.6%
VCSH BuyVANGUARD SCOTTSDALE FDS SHORT TERM CORPshrt trm corp bd$11,608,000
+3.7%
145,780
+4.1%
4.11%
-4.8%
VDC  VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf$10,251,000
+6.6%
81,8500.0%3.63%
-2.2%
XLV BuySELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare$9,304,000
+9.2%
136,065
+2.1%
3.29%
+0.3%
JNK NewSPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd$9,058,000–234,600
+100.0%
3.20%–
GLD BuySPDR GOLD TR GOLD SHS$7,113,000
+98.3%
62,625
+102.9%
2.52%
+82.1%
BND  VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt$7,001,000
+0.5%
85,0000.0%2.48%
-7.7%
SHY  ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf$6,985,000
-0.1%
82,7100.0%2.47%
-8.3%
QQQ SellPOWERSHARES QQQ TR UNIT SER 1unit ser 1$6,643,000
-1.5%
64,335
-5.7%
2.35%
-9.5%
IYR SellISHARES U S REAL ESTATE ETFu.s. real es etf$5,400,000
+7.4%
70,280
-3.3%
1.91%
-1.4%
XPH  SPDR SER TR S&P PHARMACEUTICALS ETFs&p pharmac$5,096,000
+1.8%
47,2000.0%1.80%
-6.5%
VEU SellVANGUARD INTL EQUITY INDEX FD INC FTSE ALL-WORLD EX-US INDEX FD ETF SHSallwrld ex us$4,315,000
-28.3%
92,085
-24.7%
1.53%
-34.2%
MOO NewMARKET VECTORS ETF TR AGRIBUSINESS ETFagribus etf$3,992,000–76,000
+100.0%
1.41%–
MDY BuySPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPTutser1 s&pdcrp$3,942,000
+14.5%
14,935
+8.1%
1.39%
+5.0%
WIP  SPDR SER TR DB INTL GOVT INFLATION PROTECTEDdb int gvt etf$3,422,000
-3.0%
60,0900.0%1.21%
-11.0%
VNQ BuyVANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf$3,065,000
+76.9%
37,845
+56.9%
1.08%
+62.3%
IAU SellISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares$2,947,000
-38.9%
257,630
-37.5%
1.04%
-43.9%
VB SellVANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf$2,661,000
+4.2%
22,810
-1.2%
0.94%
-4.4%
IYE NewISHARES U S ENERGY ETFu.s. energy etf$2,653,000–59,200
+100.0%
0.94%–
XLP BuySECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls$2,537,000
+8.1%
52,310
+0.5%
0.90%
-0.8%
IHE SellISHARES US PHARMACEUTICALS ETFu.s. pharma etf$2,370,000
-2.6%
15,655
-9.7%
0.84%
-10.7%
IWD BuyISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf$2,216,000
+7.3%
21,230
+2.9%
0.78%
-1.5%
EMB NewISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjp mor em mk etf$2,030,000–18,500
+100.0%
0.72%–
IWR  ISHARES RUSSELL MIDCAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9rus mid-cap etf$2,015,000
+5.5%
12,0600.0%0.71%
-3.1%
HYS SellPIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield$1,989,000
-81.5%
19,725
-81.0%
0.70%
-83.1%
IJR  ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf$1,448,000
+9.4%
12,6920.0%0.51%
+0.4%
XLE SellSECTOR SPDR TR SHS BEN INT ENERGYsbi int-energy$1,346,000
-58.6%
17,005
-52.6%
0.48%
-62.0%
VUG NewVANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRgrowth etf$964,000–9,230
+100.0%
0.34%–
VPU SellVANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf$898,000
+3.8%
8,770
-7.4%
0.32%
-4.5%
DVY BuyISHARES SELECT DIVIDEND ETFselect divid etf$815,000
+119.7%
10,265
+104.3%
0.29%
+101.4%
VIG  VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf$742,000
+5.5%
9,1400.0%0.26%
-3.3%
PJP SellPOWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOdyn phrma port$691,000
-4.7%
10,385
-8.8%
0.24%
-12.5%
SHM  SPDR SER TR NUVEEN BARCLAYS SHORT ISIN #US78464A4250 SEDOL #B28LXF4nuvn br sht muni$684,000
-0.6%
28,1800.0%0.24%
-8.7%
BSV  VANGUARD BD INDEX FD INC SHORT TERM BD ETFshort trm bond$676,000
-0.1%
8,4500.0%0.24%
-8.4%
XLI  SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds$662,000
+6.4%
11,7000.0%0.23%
-2.5%
IJH SellISHARES CORE S&P MID-CAP ETFcore s&p mcp etf$647,000
-8.6%
4,470
-13.7%
0.23%
-16.1%
VWO NewVANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf$583,000–14,570
+100.0%
0.21%–
PFF NewISHARES US PREFERRED STOCK ETFu.s. pfd stk etf$568,000–14,400
+100.0%
0.20%–
SNLN NewHIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFhi ld iboxx srln$442,000–23,000
+100.0%
0.16%–
BNDX NewVANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETFintl bd idx etf$441,000–8,300
+100.0%
0.16%–
IDV  ISHARES INTERNATIONAL DIVIDEND ETFintl sel div etf$433,000
-5.9%
12,8500.0%0.15%
-13.6%
IGOV NewISHARES TR INTL TREASURY BD ETFintl trea bd etf$319,000–3,300
+100.0%
0.11%–
IWN NewISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf$313,000–3,075
+100.0%
0.11%–
CHI BuyCALAMOS CONV OPP AND INC FD SH BEN INT ISIN #US1281171082 SEDOL #2963695sh ben int$314,000
-0.9%
24,480
+4.5%
0.11%
-9.0%
VTI SellVANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt$249,000
-11.4%
2,345
-15.6%
0.09%
-18.5%
AGG SellISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et$227,000
-0.4%
2,060
-1.4%
0.08%
-9.1%
ICF NewISHARES COHEN & STEERS REIT ETcohen&steer reit$203,000–2,095
+100.0%
0.07%–
RNDY  ROUNDYS INC COM USD0.01$203,000
+62.4%
41,8830.0%0.07%
+50.0%
PBW NewPOWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8wndrhll cln en$56,000–10,660
+100.0%
0.02%–
PVCT  PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001$8,000
-20.0%
10,0000.0%0.00%
-25.0%
CWB ExitSPDR SER TR BARCLAYS CONV SECS ETFbrc cnv secs etf$0–-4,665
-100.0%
-0.09%–
BWX ExitSPDR SERIES TRUST BARCLAYS INTL ETFbrclys intl etf$0–-7,600
-100.0%
-0.17%–
BKLN ExitPOWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INCsenior ln port$0–-18,300
-100.0%
-0.17%–
PCY ExitPOWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt$0–-41,470
-100.0%
-0.46%–
DBA ExitPOWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITps db agricul fd$0–-164,000
-100.0%
-1.62%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-02-06
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TRUST UNIT SER 1 S&P42Q3 20239.4%
ISHARES TR RUSSELL 2000 INDEX FD42Q3 20238.1%
ISHARES TR NAT AMT FREE BD42Q3 20236.1%
ISHARES U S REAL ESTATE ETF42Q3 20234.5%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #255068842Q3 20235.1%
ISHARES TR42Q3 20235.1%
VANGUARD MID-CAP INDEX FUND42Q3 20235.2%
ISHARES TR RUSSELL 1000 VALUE INDEX FD42Q3 20233.9%
VANGUARD SMALL-CAP INDEX FUND42Q3 20233.7%
VANGUARD REAL ESTATE ETF42Q3 20233.8%

View Estate Counselors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-01-23
13F-HR2023-11-02
13F-HR2023-07-31
13F-HR2023-05-04
13F-HR2023-02-08
13F-HR2022-11-04
13F-HR2022-08-03
13F-HR2022-05-09
13F-HR2022-02-14

View Estate Counselors, LLC's complete filings history.

All filings

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