$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 76.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR 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 | Buy | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $17,946,000 | +15.4% | 380,047 | +2.9% | 6.35% | +5.9% |
| PHDG | Buy | POWERSHARES 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 | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $15,909,000 | +11.3% | 132,999 | +1.8% | 5.63% | +2.2% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFinterm cr bd etf | $14,488,000 | +8.0% | 132,515 | +8.0% | 5.12% | -0.9% |
| PLW | Buy | POWERSHARES 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% |
| MUB | Buy | ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21nat amt free bd | $12,636,000 | +9.7% | 114,520 | +9.1% | 4.47% | +0.7% |
| EFAV | Buy | ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf | $12,383,000 | +41.2% | 200,690 | +43.4% | 4.38% | +29.6% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM CORPshrt trm corp bd | $11,608,000 | +3.7% | 145,780 | +4.1% | 4.11% | -4.8% |
| XLV | Buy | SELECT 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 | New | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $9,058,000 | – | 234,600 | +100.0% | 3.20% | – |
| GLD | Buy | SPDR GOLD TR GOLD SHS | $7,113,000 | +98.3% | 62,625 | +102.9% | 2.52% | +82.1% |
| MOO | New | MARKET VECTORS ETF TR AGRIBUSINESS ETFagribus etf | $3,992,000 | – | 76,000 | +100.0% | 1.41% | – |
| MDY | Buy | SPDR 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% |
| VNQ | Buy | VANGUARD 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% |
| IYE | New | ISHARES U S ENERGY ETFu.s. energy etf | $2,653,000 | – | 59,200 | +100.0% | 0.94% | – |
| XLP | Buy | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $2,537,000 | +8.1% | 52,310 | +0.5% | 0.90% | -0.8% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $2,216,000 | +7.3% | 21,230 | +2.9% | 0.78% | -1.5% |
| EMB | New | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFjp mor em mk etf | $2,030,000 | – | 18,500 | +100.0% | 0.72% | – |
| VUG | New | VANGUARD INDEX FDS VANGUARD GROWTH VIPERS FORMERLY VANGUARD INDEX TRgrowth etf | $964,000 | – | 9,230 | +100.0% | 0.34% | – |
| DVY | Buy | ISHARES SELECT DIVIDEND ETFselect divid etf | $815,000 | +119.7% | 10,265 | +104.3% | 0.29% | +101.4% |
| VWO | New | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $583,000 | – | 14,570 | +100.0% | 0.21% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $568,000 | – | 14,400 | +100.0% | 0.20% | – |
| SNLN | New | HIGHLAND FDS I HIGHLAND/IBOXX SR LN ETFhi ld iboxx srln | $442,000 | – | 23,000 | +100.0% | 0.16% | – |
| BNDX | New | VANGUARD CHARLOTTE FUNDS TOTAL INTERNATIONAL BOND INDEX ETFintl bd idx etf | $441,000 | – | 8,300 | +100.0% | 0.16% | – |
| IGOV | New | ISHARES TR INTL TREASURY BD ETFintl trea bd etf | $319,000 | – | 3,300 | +100.0% | 0.11% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $313,000 | – | 3,075 | +100.0% | 0.11% | – |
| CHI | Buy | CALAMOS 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% |
| ICF | New | ISHARES COHEN & STEERS REIT ETcohen&steer reit | $203,000 | – | 2,095 | +100.0% | 0.07% | – |
| PBW | New | POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8wndrhll cln en | $56,000 | – | 10,660 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST UNIT SER 1 S&P | 42 | Q3 2023 | 9.4% |
| ISHARES TR RUSSELL 2000 INDEX FD | 42 | Q3 2023 | 8.1% |
| ISHARES TR NAT AMT FREE BD | 42 | Q3 2023 | 6.1% |
| ISHARES U S REAL ESTATE ETF | 42 | Q3 2023 | 4.5% |
| SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688 | 42 | Q3 2023 | 5.1% |
| ISHARES TR | 42 | Q3 2023 | 5.1% |
| VANGUARD MID-CAP INDEX FUND | 42 | Q3 2023 | 5.2% |
| ISHARES TR RUSSELL 1000 VALUE INDEX FD | 42 | Q3 2023 | 3.9% |
| VANGUARD SMALL-CAP INDEX FUND | 42 | Q3 2023 | 3.7% |
| VANGUARD REAL ESTATE ETF | 42 | Q3 2023 | 3.8% |
View Estate Counselors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
View Estate Counselors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.