$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 18.6% .
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% |
IYR | Sell | ISHARES TRu.s. real es etf | $21,945,000 | -7.9% | 292,830 | -1.7% | 4.44% | +2.9% |
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% |
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% |
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% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $8,452,000 | -4.0% | 159,720 | -4.5% | 1.71% | +7.2% |
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% |
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% |
PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $5,948,000 | -51.3% | 336,630 | -48.9% | 1.20% | -45.6% |
MBB | Sell | ISHARES TRmbs etf | $5,323,000 | -2.7% | 50,865 | -3.9% | 1.08% | +8.7% |
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% |
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% |
AGG | Sell | ISHARES TRcore us aggbd et | $3,206,000 | -30.2% | 30,105 | -30.8% | 0.65% | -22.0% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,631,000 | -17.6% | 19,040 | -2.1% | 0.53% | -8.0% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $793,000 | -24.7% | 16,800 | -13.8% | 0.16% | -16.2% |
SHM | Sell | SPDR SER TRnuveen blmbrg sr | $578,000 | -4.5% | 12,030 | -5.2% | 0.12% | +7.3% |
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% |
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.