Estate Counselors, LLC — Q2 2015 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q2 2015
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	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	7.98%	—	+103.21%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.74%	—	-0.01%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.24%	—	-0.27%
4	✓	Invesco S&p 500 Downsidehedged ETF	ETF-Large Cap & Growth	5.66%	—	+1.44%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.34%	—	-0.04%
6	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.93%	—	-0.03%
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.83%	—	-0.29%
8	MUB	Ishares National Muni Bond E	ETF-Other	4.77%	—	-0.09%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.54%	—	-0.04%
10	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.33%	—	+7.31%
11	✓	Powershares Qqq Trust Ser 1	Stock-Other	4.18%	—	-0.49%
12	MBB	Ishares Mbs ETF	ETF-Other	4.05%	+1.04%	—
13	XLV	Ss Health Care Select Sector	ETF-Other	2.90%	—	-0.18%
14	GLD	Spdr Gold Shares	ETF-Commodities	2.70%	—	—
15	IWD	Ishares Russell 1000 Value E	ETF-Other	2.58%	+0.54%	NEW
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.44%	—	—
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.19%	—	—
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.17%	—	—
19	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	2.04%	—	—
20	IYR	Ishares US Real Estate ETF	ETF-Other	1.66%	—	—
21	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.65%	—	—
22	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.64%	—	—
23	XLE	Ss Energy Select Sector	ETF-Other	1.47%	—	-0.07%
24	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	1.04%	—	-11.60%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.02%	+0.52%	NEW
26	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.02%	—	-0.63%
27	✓	Powershares ETF Trust	ETF-Other	0.97%	—	-1.22%
28	VB	Vanguard Small-cap ETF	ETF-Other	0.96%	—	—
29	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.88%	—	-3.96%
30	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	—
31	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.65%	—	-0.06%
32	VO	Vanguard Mid-cap ETF	ETF-Other	0.61%	—	—
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.61%	—	—
34	MDY	State Street Spdr S&p Midcap	ETF-Other	0.58%	—	-0.08%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.40%	—	—
36	PFF	Ishares Preferred & Income S	ETF-Other	0.39%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.37%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.36%	—	—
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.30%	-0.39%	-5.77%
40	VPU	Vanguard Utilities ETF	ETF-Other	0.27%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.26%	—	—
42	XLI	Ss Industrial Select Sector	ETF-Other	0.22%	-0.79%	EXIT
43	✓	Powershares	Stock-Other	0.22%	—	—
44	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.21%	—	-0.49%
45	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.20%	—	—
46	BND	Vanguard Total Bond Market	ETF-Other	0.16%	+0.82%	—
47	TIP	Ishares Tips Bond ETF	ETF-Other	0.16%	+0.54%	NEW
48	IDV	Ishares International Select	ETF-Other	0.14%	—	—
49	DVY	Ishares Select Dividend ETF	ETF-Other	0.14%	—	-70.67%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.08%	-1.06%	-3.19%

1–50 of 52

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCSH	Vanguard S/t CORP Bond ETF	+3.9%	+103.21%	Add
2	HYS	Pimco 0-5 Year H/y CORP Bond	+0.1%	+7.31%	Add
3	SMHC	VanEck China Semiconductor ETF	0%	—	Unchanged
4	XLV	Ss Health Care Select Sector	—	-0.18%	Trim
5	VTI	Vanguard Total Stock Mkt ETF	—	-3.19%	Trim
6	✓	Powershares ETF Trust	0%	-1.22%	Trim
7	XLI	Ss Industrial Select Sector	0%	—	Unchanged
8	VIG	Vanguard Dividend Apprec ETF	0%	—	Unchanged
9	IDV	Ishares International Select	0%	—	Unchanged
10	XLP	Ss Consumer Staples Sel Sect	0%	—	Unchanged
11	IWN	Ishares Russell 2000 Value E	0%	—	Unchanged
12	BND	Vanguard Total Bond Market	0%	—	Unchanged
13	IJH	Ishares Core S&p Midcap ETF	0%	-0.49%	Trim
14	✓	Powershares	0%	—	Unchanged
15	✓	Roundys INC	0%	—	Unchanged
16	PFF	Ishares Preferred & Income S	0%	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	0%	-0.08%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	0%	—	Unchanged
19	IAUUSD	Ishares Gold Trust	0%	-0.06%	Trim
20	VPU	Vanguard Utilities ETF	0%	—	Unchanged
21	XPH	Ss Spdr S&p Pharma ETF	0%	—	Unchanged
22	XLY	Ss Consumer Disc Select Sect	0%	-5.77%	Trim
23	IWR	Ishares Russell Mid-cap ETF	0%	—	Unchanged
24	VB	Vanguard Small-cap ETF	0%	—	Unchanged
25	EEM	Ishares Msci Emerging Market	0%	—	Unchanged
26	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
27	IHE	Ishares US Pharmaceuticals E	-0.1%	-3.96%	Trim
28	✓	Powershares Qqq Trust Ser 1	-0.1%	-0.49%	Trim
29	IWD	Ishares Russell 1000 Value E	-0.1%	-0.21%	Trim
30	VDC	Vanguard Consumer Staple ETF	-0.1%	—	Unchanged
31	XLE	Ss Energy Select Sector	-0.1%	-0.07%	Trim
32	GLD	Spdr Gold Shares	-0.1%	—	Unchanged
33	IJR	Ishares Core S&p Small-cap E	-0.1%	-0.03%	Trim
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.29%	Trim
35	MBB	Ishares Mbs ETF	-0.2%	—	Unchanged
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	—	Unchanged
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-0.01%	Trim
38	VNQ	Vanguard Real Estate ETF	-0.2%	-1.94%	Trim
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	—	Unchanged
40	IGIB	Ishares 5-10y Inv Grade CORP	-0.2%	-0.04%	Trim
41	IYR	Ishares US Real Estate ETF	-0.2%	—	Unchanged
42	MUB	Ishares National Muni Bond E	-0.2%	-0.09%	Trim
43	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-0.27%	Trim
44	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.2%	-11.60%	Trim
45	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-0.04%	Trim
46	✓	Invesco S&p 500 Downsidehedged ETF	-0.3%	+1.44%	Add
47	DVY	Ishares Select Dividend ETF	-0.4%	-70.67%	Trim
48	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
49	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	Sold out
50	PVCT	Provectus Biopharmaceutica-a	—	EXIT	Sold out