Estate Counselors, LLC — Q4 2014 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q4 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	7.19%	—	+2.58%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	6.35%	—	+2.88%
3	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	5.99%	—	+5.91%
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.63%	—	+1.78%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.12%	—	+7.95%
6	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	4.81%	—	+7.49%
7	VO	Vanguard Mid-cap ETF	ETF-Other	4.76%	—	-0.66%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.47%	—	+9.08%
9	MBB	Ishares Mbs ETF	ETF-Other	4.42%	+1.04%	-0.35%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.38%	—	+43.35%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.11%	—	+4.06%
12	VDC	Vanguard Consumer Staple ETF	ETF-Other	3.63%	—	—
13	XLV	Ss Health Care Select Sector	ETF-Other	3.29%	—	+2.09%
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	3.20%	—	—
15	GLD	Spdr Gold Shares	ETF-Commodities	2.52%	—	+102.87%
16	BND	Vanguard Total Bond Market	ETF-Other	2.48%	+0.82%	—
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.47%	—	—
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.35%	—	-5.74%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.91%	—	-3.30%
20	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.80%	—	—
21	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	1.53%	—	-24.67%
22	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.41%	—	—
23	MDY	State Street Spdr S&p Midcap	ETF-Other	1.39%	—	+8.11%
24	WIP	State Street Spdr Ftse Inter	ETF-Other	1.21%	—	—
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.08%	+0.52%	NEW
26	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.04%	—	-37.47%
27	VB	Vanguard Small-cap ETF	ETF-Other	0.94%	—	-1.17%
28	IYE	Ishares U.s. Energy ETF	ETF-Other	0.94%	—	—
29	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.90%	—	+0.54%
30	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.84%	—	-9.69%
31	IWD	Ishares Russell 1000 Value E	ETF-Other	0.78%	+0.54%	NEW
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.72%	+0.93%	—
33	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.71%	—	—
34	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.70%	—	-81.03%
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.51%	—	—
36	XLE	Ss Energy Select Sector	ETF-Other	0.48%	—	-52.64%
37	VUG	Vanguard Growth ETF	ETF-Other	0.34%	-0.58%	EXIT
38	VPU	Vanguard Utilities ETF	ETF-Other	0.32%	—	-7.39%
39	DVY	Ishares Select Dividend ETF	ETF-Other	0.29%	—	+104.28%
40	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	—
41	✓	Powershares ETF Trust	ETF-Other	0.24%	—	-8.78%
42	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.24%	—	—
43	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.24%	-0.60%	—
44	XLI	Ss Industrial Select Sector	ETF-Other	0.23%	-0.79%	EXIT
45	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.23%	—	-13.71%
46	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.21%	—	—
47	PFF	Ishares Preferred & Income S	ETF-Other	0.20%	—	—
48	SMFG	Sumitomo Mitsui Financial Group, Inc.	Stock-Financials	0.16%	—	—
49	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.16%	—	—
50	IDV	Ishares International Select	ETF-Other	0.15%	—	—

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Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GLD	Spdr Gold Shares	+1.1%	+102.87%	Add
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+43.35%	Add
3	VNQ	Vanguard Real Estate ETF	+0.4%	+56.87%	Add
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+2.88%	Add
5	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	+0.2%	+7.49%	Add
6	DVY	Ishares Select Dividend ETF	+0.2%	+104.28%	Add
7	IWM	Ishares Russell 2000 ETF	+0.1%	+1.78%	Add
8	MDY	State Street Spdr S&p Midcap	+0.1%	+8.11%	Add
9	MUB	Ishares National Muni Bond E	0%	+9.08%	Add
10	✓	Roundys INC	0%	—	Unchanged
11	XLV	Ss Health Care Select Sector	0%	+2.09%	Add
12	XLP	Ss Consumer Staples Sel Sect	—	+0.54%	Add
13	IJR	Ishares Core S&p Small-cap E	—	—	Unchanged
14	IWD	Ishares Russell 1000 Value E	0%	+2.91%	Add
15	IYR	Ishares US Real Estate ETF	0%	-3.30%	Trim
16	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
17	VB	Vanguard Small-cap ETF	0%	-1.17%	Trim
18	IJH	Ishares Core S&p Midcap ETF	0%	-13.71%	Trim
19	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	+7.95%	Add
20	VDC	Vanguard Consumer Staple ETF	-0.1%	—	Unchanged
21	IHE	Ishares US Pharmaceuticals E	-0.1%	-9.69%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+2.58%	Add
23	XPH	Ss Spdr S&p Pharma ETF	-0.1%	—	Unchanged
24	WIP	State Street Spdr Ftse Inter	-0.2%	—	Unchanged
25	VO	Vanguard Mid-cap ETF	-0.2%	-0.66%	Trim
26	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+4.06%	Add
27	✓	Powershares Qqq Trust Ser 1	-0.3%	-5.74%	Trim
28	MBB	Ishares Mbs ETF	-0.4%	-0.35%	Trim
29	✓	Invesco S&p 500 Downsidehedged ETF	-0.4%	+5.91%	Add
30	XLE	Ss Energy Select Sector	-0.8%	-52.64%	Trim
31	VEU	Vanguard Ftse All-world Ex-u	-0.8%	-24.67%	Trim
32	IAUUSD	Ishares Gold Trust	-0.8%	-37.47%	Trim
33	HYS	Pimco 0-5 Year H/y CORP Bond	-3.5%	-81.03%	Trim
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	New buy
35	DBAUSD	Invesco Db Agriculture Fund	—	EXIT	Sold out
36	SMHC	VanEck China Semiconductor ETF	—	NEW	New buy
37	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
38	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	New buy
39	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
40	VUG	Vanguard Growth ETF	—	NEW	New buy
41	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	✓	Powershares	—	EXIT	Sold out
44	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	NEW	New buy
45	BNDX	Vanguard Total Intl Bond ETF	—	NEW	New buy
46	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
47	IGOV	Ishares International Treasu	—	NEW	New buy
48	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
49	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
50	ICF	Ishares Select U.s. Reit ETF	—	NEW	New buy