$495 Million is the total value of Estate Counselors, LLC's 63 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 27.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $38,830,000 | -16.7% | 155,370 | -3.1% | 7.85% | -7.0% |
| SHV | New | ISHARES TRshort treas bd | $25,132,000 | – | 227,850 | +100.0% | 5.08% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $21,945,000 | -7.9% | 292,830 | -1.7% | 4.44% | +2.9% |
| MUB | Buy | ISHARES TRnational mun etf | $20,207,000 | +24.8% | 185,315 | +23.5% | 4.08% | +39.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,398,000 | -50.1% | 137,400 | -37.2% | 3.72% | -44.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $18,100,000 | -26.7% | 59,800 | -11.0% | 3.66% | -18.1% |
| TIP | Sell | ISHARES TRtips bd etf | $14,807,000 | -44.2% | 135,210 | -43.7% | 2.99% | -37.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,798,000 | -4.7% | 254,340 | -4.2% | 2.79% | +6.4% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $13,458,000 | -12.9% | 201,890 | -4.9% | 2.72% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,333,000 | -20.3% | 86,430 | -4.0% | 2.69% | -11.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $13,167,000 | -16.9% | 552,780 | -3.8% | 2.66% | -7.2% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $13,146,000 | -12.8% | 217,150 | -3.8% | 2.66% | -2.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $11,800,000 | +52.7% | 92,455 | +79.1% | 2.38% | +70.6% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $11,305,000 | -23.5% | 388,475 | -6.3% | 2.28% | -14.5% |
| MTUM | Sell | ISHARES TRusa momentum fct | $11,042,000 | -23.6% | 110,170 | -9.2% | 2.23% | -14.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $10,983,000 | -24.4% | 113,900 | -4.4% | 2.22% | -15.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $10,755,000 | -15.2% | 230,550 | -10.0% | 2.17% | -5.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $10,533,000 | +182.6% | 135,050 | +215.5% | 2.13% | +215.9% |
| IGIB | Sell | ISHARES TRintrm tr crp etf | $9,884,000 | -2.9% | 188,550 | -1.6% | 2.00% | +8.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $9,348,000 | -29.3% | 300,000 | -4.8% | 1.89% | -21.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $8,926,000 | -57.2% | 112,685 | -57.4% | 1.80% | -52.1% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $8,493,000 | – | 108,100 | +100.0% | 1.72% | – |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,452,000 | -4.0% | 159,720 | -4.5% | 1.71% | +7.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $8,243,000 | +159.5% | 105,760 | +160.2% | 1.67% | +189.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,134,000 | -44.2% | 213,500 | -40.0% | 1.64% | -37.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $7,980,000 | -10.0% | 157,150 | -4.4% | 1.61% | +0.5% |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $7,968,000 | – | 179,500 | +100.0% | 1.61% | – |
| SHYD | New | VANECK VECTORS ETF TRshort high yield | $7,524,000 | – | 310,900 | +100.0% | 1.52% | – |
| VOX | Sell | VANGUARD WORLD FDS | $7,360,000 | -18.6% | 99,360 | -4.4% | 1.49% | -9.2% |
| GIGB | Sell | GOLDMAN SACHS ETF TRaccess invt gr | $7,323,000 | -4.3% | 154,920 | -2.8% | 1.48% | +6.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $7,023,000 | -37.9% | 189,300 | -27.5% | 1.42% | -30.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $6,408,000 | +20.1% | 56,800 | +22.3% | 1.30% | +34.1% |
| USMV | ISHARES TRmin vol usa etf | $6,183,000 | -8.1% | 118,000 | 0.0% | 1.25% | +2.6% | |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,948,000 | -51.3% | 336,630 | -48.9% | 1.20% | -45.6% |
| GOVT | Buy | ISHARES TRus treas bd etf | $5,852,000 | +2.4% | 237,400 | +1.1% | 1.18% | +14.4% |
| MBB | Sell | ISHARES TRmbs etf | $5,323,000 | -2.7% | 50,865 | -3.9% | 1.08% | +8.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,168,000 | +22.5% | 69,310 | +32.6% | 1.04% | +36.8% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,139,000 | – | 49,320 | +100.0% | 1.04% | – |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $5,134,000 | – | 120,400 | +100.0% | 1.04% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,749,000 | -13.2% | 54,900 | -4.5% | 0.96% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,636,000 | -19.1% | 46,820 | -4.3% | 0.94% | -9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $4,591,000 | -15.3% | 74,080 | +3.0% | 0.93% | -5.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $4,576,000 | -10.9% | 117,150 | -2.1% | 0.92% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,815,000 | -19.8% | 34,350 | -8.5% | 0.77% | -10.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,670,000 | -20.3% | 52,940 | +0.3% | 0.74% | -10.9% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,522,000 | +0.5% | 70,320 | +1.2% | 0.71% | +12.3% |
| IEMG | New | ISHARES INCcore msci emkt | $3,329,000 | – | 70,610 | +100.0% | 0.67% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,206,000 | -30.2% | 30,105 | -30.8% | 0.65% | -22.0% |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,829,000 | – | 23,300 | +100.0% | 0.57% | – |
| IAU | ISHARES GOLD TRUSTishares | $2,679,000 | +7.5% | 218,000 | 0.0% | 0.54% | +20.0% | |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,631,000 | -17.6% | 19,040 | -2.1% | 0.53% | -8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,316,000 | -17.2% | 17,550 | +2.0% | 0.47% | -7.5% |
| IGHG | PROSHARES TRinvt int rt hg | $1,138,000 | -6.1% | 16,000 | 0.0% | 0.23% | +5.0% | |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $793,000 | -24.7% | 16,800 | -13.8% | 0.16% | -16.2% |
| XLE | SELECT SECTOR SPDR TRenergy | $723,000 | -24.2% | 12,600 | 0.0% | 0.15% | -15.6% | |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $578,000 | -4.5% | 12,030 | -5.2% | 0.12% | +7.3% |
| VIG | VANGUARD GROUPdiv app etf | $558,000 | -11.6% | 5,700 | 0.0% | 0.11% | -0.9% | |
| IWN | ISHARES TRrus 2000 val etf | $456,000 | -19.1% | 4,240 | 0.0% | 0.09% | -9.8% | |
| VOO | VANGUARD INDEX FDS | $368,000 | -13.8% | 1,600 | 0.0% | 0.07% | -3.9% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $336,000 | -18.4% | 2,025 | -1.0% | 0.07% | -9.3% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $288,000 | -97.3% | 5,950 | -96.7% | 0.06% | -97.0% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $269,000 | -8.5% | 3,000 | 0.0% | 0.05% | +1.9% | |
| IVE | New | ISHARES TRs&p 500 val etf | $223,000 | – | 2,200 | +100.0% | 0.04% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,600 | -100.0% | -0.04% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -9,850 | -100.0% | -0.04% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,400 | -100.0% | -0.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -5,960 | -100.0% | -0.06% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,540 | -100.0% | -0.07% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -20,760 | -100.0% | -0.63% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -63,230 | -100.0% | -0.99% | – |
| PRFZ | Exit | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $0 | – | -69,910 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-04
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.