Estate Counselors, LLC — Q3 2014 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

Total reported value

$1.1B

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.32%	—	-0.64%
2	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	6.37%	—	+3.54%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	5.99%	—	+0.06%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.51%	—	-0.43%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.17%	—	+1.09%
6	VO	Vanguard Mid-cap ETF	ETF-Other	4.96%	—	—
7	MBB	Ishares Mbs ETF	ETF-Other	4.78%	+1.04%	+0.40%
8	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	4.65%	—	+0.31%
9	MUB	Ishares National Muni Bond E	ETF-Other	4.44%	—	+0.28%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.31%	—	+0.29%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.15%	—	+4.97%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.71%	—	—
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.38%	—	—
14	XLV	Ss Health Care Select Sector	ETF-Other	3.28%	—	-0.46%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.69%	—	—
16	BND	Vanguard Total Bond Market	ETF-Other	2.68%	+0.82%	—
17	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.60%	—	-1.32%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	2.32%	—	+0.63%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.94%	—	-1.14%
20	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.93%	—	—
21	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.86%	—	+3.65%
22	DBAUSD	Invesco Db Agriculture Fund	ETF-Other	1.61%	—	—
23	GLD	Spdr Gold Shares	ETF-Commodities	1.38%	—	-3.92%
24	WIP	State Street Spdr Ftse Inter	ETF-Other	1.36%	—	—
25	MDY	State Street Spdr S&p Midcap	ETF-Other	1.33%	—	+1.99%
26	XLE	Ss Energy Select Sector	ETF-Other	1.25%	—	+0.14%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	—	—
28	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.94%	—	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	+2.66%
30	IWD	Ishares Russell 1000 Value E	ETF-Other	0.80%	+0.54%	NEW
31	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-Other	0.67%	+0.52%	NEW
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	—
34	PCYUSD	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.45%	—	—
35	VPU	Vanguard Utilities ETF	ETF-Other	0.33%	—	—
36	✓	Powershares ETF Trust	ETF-Other	0.28%	—	—
37	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.27%	—	—
38	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.27%	—	—
39	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.27%	—	—
40	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	-0.60%	-42.24%
41	XLI	Ss Industrial Select Sector	ETF-Other	0.24%	-0.79%	EXIT
42	IDV	Ishares International Select	ETF-Other	0.18%	—	—
43	✓	Powershares	Stock-Other	0.17%	—	—
44	BWX	State Street Spdr Bloomberg	ETF-Other	0.17%	—	—
45	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	—
46	CHI	Calamos Convert Opport & INC	Stock-Other	0.12%	—	—
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.11%	-1.06%	-2.46%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	0.09%	+0.88%	-10.55%
49	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.09%	—	—
50	✓	Roundys INC	Stock-Other	0.05%	—	—

1–50 of 51

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Invesco S&p 500 Downsidehedged ETF	+0.4%	+3.54%	Add
2	XLV	Ss Health Care Select Sector	+0.2%	-0.46%	Trim
3	✓	Powershares Qqq Trust Ser 1	+0.1%	-1.32%	Trim
4	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+4.97%	Add
5	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	+0.1%	+0.31%	Add
6	MUB	Ishares National Muni Bond E	+0.1%	+0.28%	Add
7	VDC	Vanguard Consumer Staple ETF	+0.1%	—	Unchanged
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.64%	Trim
9	XPH	Ss Spdr S&p Pharma ETF	+0.1%	—	Unchanged
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+1.09%	Add
11	IHE	Ishares US Pharmaceuticals E	+0.1%	—	Unchanged
12	MBB	Ishares Mbs ETF	+0.1%	+0.40%	Add
13	XLP	Ss Consumer Staples Sel Sect	0%	+2.66%	Add
14	VCSH	Vanguard S/t CORP Bond ETF	0%	+0.29%	Add
15	SHY	Ishares 1-3 Year Treasury Bo	0%	—	Unchanged
16	✓	Powershares ETF Trust	0%	—	Unchanged
17	BND	Vanguard Total Bond Market	0%	—	Unchanged
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	—	Unchanged
19	IWD	Ishares Russell 1000 Value E	—	—	Unchanged
20	XLI	Ss Industrial Select Sector	—	—	Unchanged
21	✓	Powershares	—	—	Unchanged
22	VTI	Vanguard Total Stock Mkt ETF	—	-2.46%	Trim
23	VIG	Vanguard Dividend Apprec ETF	—	—	Unchanged
24	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
25	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
26	IJH	Ishares Core S&p Midcap ETF	0%	—	Unchanged
27	CWB	Ss Spdr Bb Conv Sec ETF	0%	-10.55%	Trim
28	DVY	Ishares Select Dividend ETF	0%	—	Unchanged
29	CHI	Calamos Convert Opport & INC	0%	—	Unchanged
30	MDY	State Street Spdr S&p Midcap	0%	+1.99%	Add
31	VNQ	Vanguard Real Estate ETF	0%	—	Unchanged
32	IDV	Ishares International Select	0%	—	Unchanged
33	VPU	Vanguard Utilities ETF	0%	—	Unchanged
34	IJR	Ishares Core S&p Small-cap E	0%	—	Unchanged
35	✓	Roundys INC	0%	—	Unchanged
36	VB	Vanguard Small-cap ETF	-0.1%	—	Unchanged
37	WIP	State Street Spdr Ftse Inter	-0.1%	—	Unchanged
38	IYR	Ishares US Real Estate ETF	-0.1%	-1.14%	Trim
39	IAUUSD	Ishares Gold Trust	-0.1%	+3.65%	Add
40	VEU	Vanguard Ftse All-world Ex-u	-0.1%	+0.63%	Add
41	DBAUSD	Invesco Db Agriculture Fund	-0.1%	—	Unchanged
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	—	Unchanged
43	XLE	Ss Energy Select Sector	-0.1%	+0.14%	Add
44	GLD	Spdr Gold Shares	-0.2%	-3.92%	Trim
45	BSV	Vanguard Short-term Bond ETF	-0.2%	-42.24%	Trim
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.3%	+0.06%	Add
47	IWM	Ishares Russell 2000 ETF	-0.5%	-0.43%	Trim
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
49	BWX	State Street Spdr Bloomberg	—	NEW	New buy
50	PVCT	Provectus Biopharmaceutica-a	—	NEW	New buy