$288 Million is the total value of Estate Counselors, LLC's 52 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VCSH | Buy | VANGUARD SCOTTSDALE FDS SHORT TERM CORPshrt trm corp bd | $22,979,000 | +101.6% | 288,765 | +103.2% | 7.98% | +96.9% |
| SPY | Sell | SPDR S&P 500 ETF TRUST UNIT SER 1 S&Ptr unit | $19,414,000 | -0.3% | 94,312 | -0.0% | 6.74% | -2.6% |
| EFAV | Sell | ISHARES TRUST MSCI EAFE MIN VOLATIL ETFeafe min vol etf | $17,968,000 | -1.2% | 275,210 | -0.3% | 6.24% | -3.5% |
| PHDG | Buy | POWERSHARES ACTIVELY MANAGED ETF TR S&P 500 DOWNSIDE HDGD PORT NYSE ARCA INs&p500 dwnhdge | $16,310,000 | -2.5% | 630,710 | +1.4% | 5.66% | -4.8% |
| IGIB | Sell | ISHARES INTERMEDIATE CREDIT BOND ETFinterm cr bd etf | $15,378,000 | -1.7% | 141,265 | -0.0% | 5.34% | -4.0% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $14,187,000 | -0.2% | 120,352 | -0.0% | 4.93% | -2.5% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFftse emr mkt etf | $13,909,000 | -0.3% | 340,240 | -0.3% | 4.83% | -2.6% |
| MUB | Sell | ISHARES NATIONAL AMT FREE MUNI ISIN #US4642884146 SEDOL #B24DX21nat amt free bd | $13,737,000 | -2.3% | 126,955 | -0.1% | 4.77% | -4.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FUNDS TOTALintl bd idx etf | $13,083,000 | -3.2% | 249,830 | -0.0% | 4.54% | -5.5% |
| HYS | Buy | PIMCO ETF TRUST 0-5 YR HIGH YLD CORP BD IDX ETF0-5 high yield | $12,464,000 | +5.6% | 124,805 | +7.3% | 4.33% | +3.1% |
| QQQ | Sell | POWERSHARES QQQ TR UNIT SER 1unit ser 1 | $12,034,000 | +0.9% | 112,400 | -0.5% | 4.18% | -1.5% |
| MBB | ISHARES MBS ETFmbs etf | $11,661,000 | -1.6% | 107,360 | 0.0% | 4.05% | -3.9% | |
| XLV | Sell | SELECT SECTOR SPDR TR HEALTH CARE FORMERLY CONSUMER SVCS TO 06/24/2002sbi healthcare | $8,357,000 | +2.4% | 112,350 | -0.2% | 2.90% | 0.0% |
| GLD | SPDR GOLD TR GOLD SHS | $7,768,000 | -1.1% | 69,130 | 0.0% | 2.70% | -3.5% | |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $7,423,000 | -0.1% | 71,970 | -0.2% | 2.58% | -2.5% |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF1-3 yr tr bd etf | $7,018,000 | -0.0% | 82,710 | 0.0% | 2.44% | -2.4% | |
| XLU | SECTOR SPDR TR SHS BEN INT UTILITIESsbi int-utils | $6,315,000 | -6.7% | 152,335 | 0.0% | 2.19% | -8.9% | |
| LQD | ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFiboxx inv cp etf | $6,248,000 | -4.9% | 54,000 | 0.0% | 2.17% | -7.1% | |
| XPH | SPDR SER TR S&P PHARMACEUTICALS ETFs&p pharmac | $5,885,000 | +0.9% | 47,200 | 0.0% | 2.04% | -1.4% | |
| IYR | ISHARES U S REAL ESTATE ETFu.s. real es etf | $4,773,000 | -10.1% | 66,950 | 0.0% | 1.66% | -12.2% | |
| MOO | MARKET VECTORS ETF TR AGRIBUSINESS ETFagribus etf | $4,740,000 | +2.8% | 86,000 | 0.0% | 1.65% | +0.4% | |
| VDC | VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES VIPERSconsum stp etf | $4,727,000 | -1.7% | 37,850 | 0.0% | 1.64% | -4.0% | |
| XLE | Sell | SECTOR SPDR TR SHS BEN INT ENERGYsbi int-energy | $4,240,000 | -3.2% | 56,425 | -0.1% | 1.47% | -5.5% |
| PLW | Sell | POWERSHARES GLOBAL EXCHANGE TRADED I-30 LADDERED TREASURY PORTFOLIO ISIN #US73936T5240 SEDOL #B68TXM3i-30 lad treas | $3,003,000 | -16.3% | 94,500 | -11.6% | 1.04% | -18.2% |
| VNQ | Sell | VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 05/24/01 REIT VIPER SHSreit etf | $2,950,000 | -13.1% | 39,505 | -1.9% | 1.02% | -15.2% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $2,944,000 | -0.3% | 23,585 | -0.6% | 1.02% | -2.7% |
| PJP | Sell | POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIOdyn phrma port | $2,781,000 | +1.3% | 35,505 | -1.2% | 0.97% | -1.1% |
| VB | VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TRsmall cp etf | $2,770,000 | -0.9% | 22,810 | 0.0% | 0.96% | -3.2% | |
| IHE | Sell | ISHARES US PHARMACEUTICALS ETFu.s. pharma etf | $2,544,000 | -2.6% | 14,555 | -4.0% | 0.88% | -5.0% |
| IWR | ISHARES TR RUS MID-CAP ETF ISIN #US4642874998 SEDOL #B4ZD2Y9rus mid-cap etf | $1,962,000 | -1.7% | 11,525 | 0.0% | 0.68% | -3.9% | |
| IAU | Sell | ISHARES GOLD TRUST ISHARES ISIN #US4642851053 SEDOL #B0SF3S5ishares | $1,861,000 | -1.0% | 164,130 | -0.1% | 0.65% | -3.4% |
| VO | VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TRmid cap etf | $1,766,000 | -4.0% | 13,860 | 0.0% | 0.61% | -6.3% | |
| EEM | ISHARES MSCI EMERGING MARKETS ETFmsci emg mkt etf | $1,763,000 | -1.3% | 44,500 | 0.0% | 0.61% | -3.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP ISIN #US78467Y1073 SEDOL #2550688utser1 s&pdcrp | $1,671,000 | -1.6% | 6,120 | -0.1% | 0.58% | -4.0% |
| SDY | New | SPDR SER TR S&P DIVID ETFs&p divid etf | $1,139,000 | – | 14,950 | +100.0% | 0.40% | – |
| PFF | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $1,121,000 | -2.4% | 28,640 | 0.0% | 0.39% | -4.9% | |
| USMV | ISHARES TRUST MSCI USA MINVOLATILITY ETFusa min vol etf | $1,065,000 | -2.3% | 26,420 | 0.0% | 0.37% | -4.6% | |
| IWN | ISHARES RUSSELL 2000 VALUE ETFrus 2000 val etf | $1,025,000 | -1.3% | 10,060 | 0.0% | 0.36% | -3.5% | |
| XLY | Sell | SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY FORMERLY CYCLICAL/ TRANSN TO 06/24/2002sbi cons discr | $874,000 | -4.5% | 11,440 | -5.8% | 0.30% | -6.8% |
| VPU | VANGUARD SECTOR INDEX FDS VANGUARD UTILS VIPERSutilities etf | $788,000 | -7.3% | 8,770 | 0.0% | 0.27% | -9.3% | |
| VIG | VANGUARD SPECIALIZED PORTFOLIOS DIV APPRECIATION INDEX FD VIPER SHSdiv app etf | $741,000 | -2.5% | 9,440 | 0.0% | 0.26% | -4.8% | |
| XLI | SECTOR SPDR TR SHS BEN INT INDUSTRIALsbi int-inds | $632,000 | -3.2% | 11,700 | 0.0% | 0.22% | -5.6% | |
| BKLN | POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT NYSE ARCA INCsenior ln port | $625,000 | -1.4% | 26,300 | 0.0% | 0.22% | -3.6% | |
| IJH | Sell | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $605,000 | -1.8% | 4,035 | -0.5% | 0.21% | -4.1% |
| XLP | SECTOR SPDR TR SHS BEN INT CONSUMER STAPLESsbi cons stpls | $577,000 | -2.4% | 12,130 | 0.0% | 0.20% | -4.8% | |
| BND | VANGUARD BD INDEX FD INC TOTAL BD MARKET ETFtotal bnd mrkt | $466,000 | -2.7% | 5,740 | 0.0% | 0.16% | -4.7% | |
| TIP | ISHARES TIPS BOND ETFtips bd etf | $448,000 | -1.3% | 4,000 | 0.0% | 0.16% | -3.1% | |
| IDV | ISHARES INTERNATIONAL DIVIDEND ETFintl sel div etf | $415,000 | -3.9% | 12,850 | 0.0% | 0.14% | -6.5% | |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFselect divid etf | $392,000 | -71.8% | 5,225 | -70.7% | 0.14% | -72.5% |
| VTI | Sell | VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETFtotal stk mkt | $227,000 | -3.4% | 2,125 | -3.2% | 0.08% | -6.0% |
| RNDY | ROUNDYS INC COM USD0.01 | $135,000 | -34.1% | 41,883 | 0.0% | 0.05% | -35.6% | |
| PBW | POWERSHARES EXCHANGE TRADED FDS TST WILDER HILL CLEAN ENERGY P/F ISIN #US73935X5005 SEDOL #B621PV8wndrhll cln en | $68,000 | -2.9% | 12,560 | 0.0% | 0.02% | -4.0% | |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS INC COM USD0.001 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TR BARCLAYS HIGH YIELD BD ETFbrc hgh yld bd | $0 | – | -22,000 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
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 | 2024-01-23 |
| 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 |
| 13F-HR | 2021-11-03 |
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.