$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD 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% |
| MBB | Sell | ISHARES MBS ETFmbs etf | $12,511,000 | +0.8% | 114,445 | -0.3% | 4.42% | -7.5% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $6,643,000 | -1.5% | 64,335 | -5.7% | 2.35% | -9.5% |
| IYR | Sell | ISHARES U S REAL ESTATE ETFu.s. real es etf | $5,400,000 | +7.4% | 70,280 | -3.3% | 1.91% | -1.4% |
| VEU | Sell | VANGUARD 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% |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $2,947,000 | -38.9% | 257,630 | -37.5% | 1.04% | -43.9% |
| VB | Sell | VANGUARD 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% |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETFu.s. pharma etf | $2,370,000 | -2.6% | 15,655 | -9.7% | 0.84% | -10.7% |
| HYS | Sell | PIMCO 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% |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYsbi int-energy | $1,346,000 | -58.6% | 17,005 | -52.6% | 0.48% | -62.0% |
| VPU | Sell | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $898,000 | +3.8% | 8,770 | -7.4% | 0.32% | -4.5% |
| PJP | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOdyn phrma port | $691,000 | -4.7% | 10,385 | -8.8% | 0.24% | -12.5% |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $647,000 | -8.6% | 4,470 | -13.7% | 0.23% | -16.1% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $249,000 | -11.4% | 2,345 | -15.6% | 0.09% | -18.5% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFcore us aggbd et | $227,000 | -0.4% | 2,060 | -1.4% | 0.08% | -9.1% |
| CWB | Exit | SPDR SER TR BARCLAYS CONV SECS ETFbrc cnv secs etf | $0 | – | -4,665 | -100.0% | -0.09% | – |
| BWX | Exit | SPDR SERIES TRUST BARCLAYS INTL ETFbrclys intl etf | $0 | – | -7,600 | -100.0% | -0.17% | – |
| BKLN | Exit | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INCsenior ln port | $0 | – | -18,300 | -100.0% | -0.17% | – |
| PCY | Exit | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOsovereign debt | $0 | – | -41,470 | -100.0% | -0.46% | – |
| DBA | Exit | POWERSHARES 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
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.