$251 Million is the total value of Estate Counselors, LLC's 54 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 22.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
USMV | Buy | ISHARES TRmin vol usa etf | $19,518,000 | +34.0% | 422,380 | +27.4% | 7.78% | +21.1% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $16,123,000 | +14.6% | 76,970 | +12.4% | 6.42% | +3.6% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,397,000 | -0.8% | 178,090 | -1.8% | 5.74% | -10.3% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $14,322,000 | -0.3% | 133,180 | +1.2% | 5.70% | -9.9% |
EFAV | Sell | ISHARES TRmin vol eafe etf | $12,537,000 | -17.4% | 188,840 | -17.4% | 4.99% | -25.4% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $9,063,000 | +97.4% | 73,840 | +91.0% | 3.61% | +78.4% |
IWD | Sell | ISHARES TRrus 1000 val etf | $8,959,000 | +1.9% | 86,790 | -2.5% | 3.57% | -7.9% |
IWM | Buy | ISHARES TRrussell 2000 etf | $8,656,000 | +6.0% | 75,280 | +2.0% | 3.45% | -4.2% |
MBB | Buy | ISHARES TRmbs etf | $8,483,000 | +1.1% | 77,140 | +0.6% | 3.38% | -8.7% |
VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $8,311,000 | +2.2% | 334,700 | -1.4% | 3.31% | -7.6% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,233,000 | +3.0% | 233,690 | +1.1% | 3.28% | -6.9% |
PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $8,041,000 | +0.0% | 437,000 | -3.3% | 3.20% | -9.6% |
BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,336,000 | -33.8% | 113,760 | -35.2% | 2.52% | -40.2% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $6,332,000 | – | 66,980 | +100.0% | 2.52% | – |
MUB | Buy | ISHARES TRnational mun etf | $6,034,000 | +3.4% | 52,965 | +1.3% | 2.40% | -6.6% |
NOBL | New | PROSHARES TRs&p 500 dv arist | $5,709,000 | – | 104,920 | +100.0% | 2.27% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $5,661,000 | +67.1% | 79,220 | +61.4% | 2.26% | +51.0% |
PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $5,627,000 | +120.6% | 160,020 | +112.6% | 2.24% | +99.5% |
XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $5,541,000 | +2.3% | 141,530 | -3.9% | 2.21% | -7.5% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,130,000 | +4.2% | 224,450 | +2.6% | 2.04% | -5.8% |
XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $5,103,000 | +2.7% | 137,820 | -2.8% | 2.03% | -7.1% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $5,072,000 | +20.3% | 39,830 | +19.0% | 2.02% | +8.7% |
IEF | ISHARES TR7-10 y tr bd etf | $5,031,000 | +2.4% | 44,540 | 0.0% | 2.00% | -7.5% | |
IGIB | Sell | ISHARES TRinterm cr bd etf | $4,845,000 | -4.5% | 43,545 | -5.9% | 1.93% | -13.7% |
CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $4,637,000 | +2.0% | 105,770 | +0.5% | 1.85% | -7.8% |
IYR | Sell | ISHARES TRu.s. real es etf | $4,288,000 | +3.8% | 52,050 | -1.9% | 1.71% | -6.2% |
IGOV | New | ISHARES TRintl trea bd etf | $4,114,000 | – | 41,320 | +100.0% | 1.64% | – |
TIP | Buy | ISHARES TRtips bd etf | $3,472,000 | +1135.6% | 29,760 | +1114.7% | 1.38% | +1015.3% |
IJR | Buy | ISHARES TRcore s&p scp etf | $2,928,000 | +4.6% | 25,194 | +1.3% | 1.17% | -5.5% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,661,000 | +2.4% | 23,005 | -1.3% | 1.06% | -7.4% |
VO | VANGUARD INDEX FDSmid cap etf | $2,621,000 | +2.0% | 21,200 | 0.0% | 1.04% | -7.9% | |
VDC | VANGUARD WORLD FDSconsum stp etf | $2,118,000 | +4.3% | 15,000 | 0.0% | 0.84% | -5.7% | |
MTUM | ISHARES TRusa momentum fct | $2,104,000 | +4.5% | 27,540 | 0.0% | 0.84% | -5.5% | |
VNQ | Buy | VANGUARD INDEX FDSreit etf | $2,097,000 | +7.0% | 23,645 | +1.2% | 0.84% | -3.2% |
IVE | New | ISHARES TRs&p 500 val etf | $1,997,000 | – | 21,500 | +100.0% | 0.80% | – |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,877,000 | -47.4% | 22,000 | -47.6% | 0.75% | -52.5% |
IJS | New | ISHARES TRsp smcp600vl etf | $1,851,000 | – | 15,845 | +100.0% | 0.74% | – |
IWR | ISHARES TRrus mid-cap etf | $1,464,000 | +3.2% | 8,705 | 0.0% | 0.58% | -6.7% | |
AGG | Sell | ISHARES TRcore us aggbd et | $1,426,000 | -12.2% | 12,660 | -13.6% | 0.57% | -20.7% |
VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,376,000 | -66.9% | 22,400 | -67.0% | 0.55% | -70.1% |
SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $963,000 | -42.5% | 22,500 | -45.8% | 0.38% | -48.0% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $957,000 | -2.7% | 20,500 | +1.1% | 0.38% | -12.2% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $877,000 | +0.6% | 3,220 | -3.0% | 0.35% | -9.1% |
VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $763,000 | +2.4% | 9,170 | 0.0% | 0.30% | -7.3% | |
IWN | Buy | ISHARES TRrus 2000 val etf | $518,000 | +10.7% | 5,320 | +6.0% | 0.21% | 0.0% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $508,000 | +10.4% | 6,050 | +5.2% | 0.20% | -0.5% |
VPU | VANGUARD WORLD FDSutilities etf | $466,000 | +6.4% | 4,070 | 0.0% | 0.19% | -3.6% | |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $343,000 | +12.8% | 14,920 | +11.6% | 0.14% | +2.2% |
XLP | SELECT SECTOR SPDR TRsbi cons stpls | $324,000 | +3.8% | 5,880 | 0.0% | 0.13% | -6.5% | |
TYG | New | TORTOISE ENERGY INFRA CORP | $321,000 | – | 10,416 | +100.0% | 0.13% | – |
XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $310,000 | +27.0% | 5,910 | +20.4% | 0.12% | +13.9% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $295,000 | +15.2% | 1,975 | +11.3% | 0.12% | +4.4% |
IHE | Sell | ISHARES TRu.s. pharma etf | $292,000 | -46.4% | 2,020 | -49.2% | 0.12% | -51.7% |
PVCT | PROVECTUS BIOPHARMACEUTICALS | $4,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -3,920 | -100.0% | -0.14% | – |
XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -6,640 | -100.0% | -0.18% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -6,440 | -100.0% | -0.22% | – |
PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -27,630 | -100.0% | -0.50% | – |
ACWV | Exit | ISHAREScntry min vl etf | $0 | – | -18,260 | -100.0% | -0.59% | – |
XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -66,430 | -100.0% | -1.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-28
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.