$385 Million is the total value of Estate Counselors, LLC's 63 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $36,104,000 | +43.1% | 153,150 | +35.7% | 9.37% | +34.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $31,275,000 | +87.9% | 227,490 | +84.3% | 8.12% | +76.6% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $20,165,000 | +204.8% | 305,530 | +182.7% | 5.24% | +186.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $19,001,000 | +126.5% | 800,710 | +121.9% | 4.93% | +112.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,891,000 | +102.4% | 425,240 | +82.3% | 4.39% | +90.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $14,551,000 | +126.7% | 258,870 | +117.3% | 3.78% | +113.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $13,401,000 | +63.6% | 162,255 | +63.4% | 3.48% | +53.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,424,000 | -2.2% | 105,370 | -2.8% | 3.23% | -8.1% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,944,000 | -41.0% | 250,300 | -44.1% | 3.10% | -44.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,803,000 | +6.5% | 37,780 | +2.9% | 3.06% | +0.1% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $10,446,000 | -17.9% | 78,910 | -26.5% | 2.71% | -22.8% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $10,125,000 | +15.8% | 538,260 | +15.7% | 2.63% | +8.9% |
| TIP | Sell | ISHARES TRtips bd etf | $10,028,000 | -40.4% | 87,465 | -41.2% | 2.60% | -44.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,135,000 | -13.0% | 79,480 | -15.2% | 2.37% | -18.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,128,000 | +44.2% | 231,740 | +28.2% | 2.37% | +35.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $8,440,000 | +36.3% | 108,690 | +33.0% | 2.19% | +28.1% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $8,371,000 | -32.6% | 174,030 | -36.0% | 2.17% | -36.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $7,193,000 | +69.1% | 91,640 | +65.7% | 1.87% | +59.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,157,000 | +43.8% | 68,790 | +40.1% | 1.86% | +35.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,591,000 | +61.1% | 167,700 | +49.7% | 1.71% | +51.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,289,000 | +3.8% | 71,650 | +2.4% | 1.63% | -2.4% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $5,671,000 | +0.8% | 132,320 | +2.1% | 1.47% | -5.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $5,653,000 | -49.3% | 104,430 | -49.1% | 1.47% | -52.3% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $5,511,000 | -31.8% | 216,550 | -34.1% | 1.43% | -35.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,438,000 | +8.0% | 60,400 | +6.9% | 1.41% | +1.5% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $5,283,000 | +23.8% | 38,105 | +25.0% | 1.37% | +16.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $5,238,000 | +0.9% | 225,200 | +1.4% | 1.36% | -5.1% |
| IYE | New | ISHARES TRu.s. energy etf | $4,625,000 | – | 120,000 | +100.0% | 1.20% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,517,000 | +17.7% | 65,308 | +134.0% | 1.17% | +10.7% |
| MUB | Sell | ISHARES TRnational mun etf | $4,366,000 | -56.0% | 40,075 | -56.3% | 1.13% | -58.6% |
| GOVT | Sell | ISHARES TRus treasury etf | $4,319,000 | -26.3% | 172,400 | -26.6% | 1.12% | -30.7% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $4,288,000 | +127.6% | 357,000 | +110.0% | 1.11% | +114.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $3,839,000 | +8.2% | 28,805 | +4.7% | 1.00% | +1.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $3,475,000 | +1.0% | 63,670 | -4.3% | 0.90% | -5.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $3,346,000 | +7.9% | 45,000 | 0.0% | 0.87% | +1.4% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $3,249,000 | +5.5% | 62,000 | 0.0% | 0.84% | -0.8% | |
| IBB | ISHARES TRnasdq biotec etf | $3,226,000 | +10.5% | 11,000 | 0.0% | 0.84% | +4.0% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,189,000 | +6.3% | 22,900 | +0.4% | 0.83% | -0.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $2,936,000 | -15.7% | 25,220 | -16.5% | 0.76% | -20.7% |
| MBB | Sell | ISHARES TRmbs etf | $2,908,000 | -61.2% | 27,290 | -61.3% | 0.76% | -63.6% |
| XLK | SELECT SECTOR SPDR TRtechnology | $2,132,000 | +10.2% | 40,000 | 0.0% | 0.55% | +3.7% | |
| MTUM | New | ISHARES TRusa momentum fct | $2,114,000 | – | 25,580 | +100.0% | 0.55% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,073,000 | +12.5% | 23,570 | +4.1% | 0.54% | +5.7% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $1,967,000 | -50.6% | 18,050 | -51.0% | 0.51% | -53.5% |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,952,000 | +4.6% | 30,000 | 0.0% | 0.51% | -1.7% | |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $1,462,000 | -66.1% | 29,000 | -66.3% | 0.38% | -68.1% |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,391,000 | – | 12,600 | +100.0% | 0.36% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,292,000 | -73.6% | 26,000 | -75.7% | 0.34% | -75.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,140,000 | -83.3% | 14,300 | -83.4% | 0.30% | -84.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $1,020,000 | -38.7% | 5,447 | -41.5% | 0.26% | -42.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $933,000 | +66.3% | 7,900 | +67.4% | 0.24% | +56.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $909,000 | +13.9% | 10,110 | +7.9% | 0.24% | +7.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $888,000 | +62.6% | 18,340 | +61.0% | 0.23% | +53.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $881,000 | +0.8% | 10,200 | 0.0% | 0.23% | -5.0% | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $877,000 | +2.9% | 9,760 | +2.3% | 0.23% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $400,000 | +22.3% | 2,335 | +18.2% | 0.10% | +15.6% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $400,000 | -90.7% | 9,460 | -91.0% | 0.10% | -91.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $365,000 | -75.1% | 8,400 | -76.1% | 0.10% | -76.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $361,000 | -29.1% | 4,100 | -31.1% | 0.09% | -33.3% |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $326,000 | -64.5% | 5,600 | -65.0% | 0.08% | -66.5% |
| IHE | ISHARES TRu.s. pharma etf | $272,000 | +6.7% | 1,800 | 0.0% | 0.07% | +1.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $232,000 | +5.5% | 1,910 | 0.0% | 0.06% | -1.6% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $227,000 | -80.3% | 4,400 | -81.7% | 0.06% | -81.4% |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -5,830 | -100.0% | -0.08% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -4,500 | -100.0% | -0.13% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -18,600 | -100.0% | -0.23% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -30,370 | -100.0% | -0.27% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -10,660 | -100.0% | -0.32% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -15,000 | -100.0% | -0.56% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -42,200 | -100.0% | -0.93% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -66,150 | -100.0% | -1.38% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-11-13
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.