$362 Million is the total value of Estate Counselors, LLC's 68 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $25,226,000 | +63.1% | 112,855 | +57.8% | 6.97% | +16.2% |
| USMV | Buy | ISHARES TRmin vol usa etf | $20,230,000 | +8.7% | 447,370 | +9.2% | 5.59% | -22.6% |
| TIP | Buy | ISHARES TRtips bd etf | $16,839,000 | +140.9% | 148,790 | +147.9% | 4.65% | +71.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,645,000 | +79.4% | 123,430 | +65.3% | 4.60% | +27.9% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,724,000 | -19.2% | 107,390 | -19.1% | 3.51% | -42.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $12,708,000 | +30.9% | 108,450 | +37.6% | 3.51% | -6.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $12,411,000 | +180.7% | 271,870 | +185.1% | 3.43% | +100.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,146,000 | +92.5% | 205,300 | +98.7% | 3.08% | +37.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,080,000 | +1054.2% | 36,720 | +980.0% | 3.06% | +722.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $10,502,000 | +13.7% | 93,740 | +7.2% | 2.90% | -19.0% |
| MUB | Buy | ISHARES TRnational mun etf | $9,925,000 | +59.7% | 91,745 | +66.4% | 2.74% | +13.8% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $8,744,000 | -28.5% | 465,330 | -28.2% | 2.42% | -49.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,389,000 | +90.2% | 360,820 | +57.9% | 2.32% | +35.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,346,000 | -5.6% | 233,270 | -0.7% | 2.30% | -32.7% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $8,193,000 | +293.1% | 99,275 | +313.2% | 2.26% | +180.1% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $8,084,000 | -5.5% | 328,500 | -2.0% | 2.23% | -32.6% |
| MBB | Sell | ISHARES TRmbs etf | $7,504,000 | -12.4% | 70,570 | -9.3% | 2.07% | -37.6% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $6,846,000 | -41.5% | 86,250 | -40.7% | 1.89% | -58.3% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $6,615,000 | -48.4% | 108,060 | -43.0% | 1.83% | -63.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $6,418,000 | +10.3% | 119,120 | +11.2% | 1.77% | -21.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $6,328,000 | +1902.5% | 180,750 | +2039.1% | 1.75% | +1332.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,192,000 | -2.7% | 81,720 | -7.4% | 1.71% | -30.7% |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,059,000 | – | 70,000 | +100.0% | 1.67% | – |
| GOVT | New | ISHARES TRus treasury etf | $5,859,000 | – | 235,000 | +100.0% | 1.62% | – |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $5,628,000 | +6.3% | 129,610 | -5.2% | 1.55% | -24.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,189,000 | +1306.2% | 222,150 | +1297.2% | 1.43% | +902.1% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $5,036,000 | – | 56,500 | +100.0% | 1.39% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $4,982,000 | – | 66,150 | +100.0% | 1.38% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,977,000 | -0.6% | 49,090 | -6.9% | 1.38% | -29.2% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $4,900,000 | – | 106,800 | +100.0% | 1.35% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $4,317,000 | – | 86,000 | +100.0% | 1.19% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $4,291,000 | +21.7% | 105,660 | +16.4% | 1.18% | -13.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $4,268,000 | +16.6% | 30,485 | +3.9% | 1.18% | -16.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,254,000 | +1.7% | 55,290 | +6.6% | 1.18% | -27.5% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,092,000 | – | 112,000 | +100.0% | 1.13% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,984,000 | -18.9% | 36,820 | -16.6% | 1.10% | -42.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,837,000 | +19.1% | 27,904 | +7.6% | 1.06% | -15.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,547,000 | +26.2% | 27,505 | +19.6% | 0.98% | -10.1% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $3,481,000 | – | 30,190 | +100.0% | 0.96% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $3,440,000 | +1259.7% | 66,520 | +1300.4% | 0.95% | +869.4% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $3,353,000 | – | 42,200 | +100.0% | 0.93% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $3,102,000 | – | 45,000 | +100.0% | 0.86% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $3,081,000 | – | 62,000 | +100.0% | 0.85% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,001,000 | +9.4% | 22,800 | +7.5% | 0.83% | -22.1% |
| IBB | New | ISHARES TRnasdq biotec etf | $2,919,000 | – | 11,000 | +100.0% | 0.81% | – |
| VDC | VANGUARD WORLD FDSconsum stp etf | $2,010,000 | -2.1% | 15,000 | 0.0% | 0.56% | -30.3% | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,934,000 | – | 40,000 | +100.0% | 0.53% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,884,000 | – | 170,000 | +100.0% | 0.52% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,867,000 | – | 30,000 | +100.0% | 0.52% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,843,000 | – | 22,640 | +100.0% | 0.51% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $1,664,000 | +3.7% | 9,305 | +1.1% | 0.46% | -26.0% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $1,464,000 | – | 35,220 | +100.0% | 0.40% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,152,000 | -19.0% | 10,660 | -15.8% | 0.32% | -42.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,151,000 | -0.3% | 24,000 | +1.3% | 0.32% | -29.0% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $968,000 | -83.9% | 30,370 | -82.4% | 0.27% | -88.5% |
| TIPZ | New | PIMCO ETF TRbroad us tips | $919,000 | – | 16,000 | +100.0% | 0.25% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $874,000 | – | 10,200 | +100.0% | 0.24% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $852,000 | -86.6% | 9,540 | -85.7% | 0.24% | -90.5% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $822,000 | – | 18,600 | +100.0% | 0.23% | – |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $798,000 | +3.6% | 9,370 | +2.2% | 0.22% | -26.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $561,000 | +4.7% | 4,720 | -7.8% | 0.16% | -25.5% |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $546,000 | – | 11,390 | +100.0% | 0.15% | – |
| SDY | SPDR SERIES TRUSTs&p divid etf | $509,000 | +1.4% | 5,950 | 0.0% | 0.14% | -27.7% | |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $482,000 | +10.8% | 4,500 | +10.6% | 0.13% | -21.3% |
| IJH | ISHARES TRcore s&p mcp etf | $327,000 | +6.9% | 1,975 | 0.0% | 0.09% | -24.4% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | -1.7% | 5,830 | -0.7% | 0.08% | -30.4% |
| IHE | ISHARES TRu.s. pharma etf | $255,000 | -5.2% | 1,800 | 0.0% | 0.07% | -32.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $220,000 | +2.8% | 1,910 | -0.5% | 0.06% | -26.5% |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -11,320 | -100.0% | -0.34% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -31,017 | -100.0% | -0.39% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -54,740 | -100.0% | -0.64% | – |
| ACWV | Exit | ISHARESmin vol gbl etf | $0 | – | -42,475 | -100.0% | -1.25% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -41,520 | -100.0% | -1.62% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -44,490 | -100.0% | -1.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
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.