$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 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $12,724,000 | -19.2% | 107,390 | -19.1% | 3.51% | -42.5% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $8,744,000 | -28.5% | 465,330 | -28.2% | 2.42% | -49.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,346,000 | -5.6% | 233,270 | -0.7% | 2.30% | -32.7% |
| 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% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $6,192,000 | -2.7% | 81,720 | -7.4% | 1.71% | -30.7% |
| XSLV | Sell | POWERSHARES ETF TR IIs&p600 lovl pt | $5,628,000 | +6.3% | 129,610 | -5.2% | 1.55% | -24.2% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $4,977,000 | -0.6% | 49,090 | -6.9% | 1.38% | -29.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,984,000 | -18.9% | 36,820 | -16.6% | 1.10% | -42.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,152,000 | -19.0% | 10,660 | -15.8% | 0.32% | -42.4% |
| PLW | Sell | POWERSHARES ETF TR IIi-30 lad treas | $968,000 | -83.9% | 30,370 | -82.4% | 0.27% | -88.5% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $852,000 | -86.6% | 9,540 | -85.7% | 0.24% | -90.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $561,000 | +4.7% | 4,720 | -7.8% | 0.16% | -25.5% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $283,000 | -1.7% | 5,830 | -0.7% | 0.08% | -30.4% |
| 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 | 2024-05-14 |
| 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.