Estate Counselors, LLC — Q3 2015 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q3 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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	5.97%	—	-3.32%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	5.85%	—	-15.66%
3	MUB	Ishares National Muni Bond E	ETF-Other	5.39%	—	-3.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.34%	—	-26.61%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.26%	—	+1150.38%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.96%	—	-6.86%
7	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	4.94%	—	+735.06%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	4.62%	—	-2.82%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.46%	—	-51.77%
10	MBB	Ishares Mbs ETF	ETF-Other	4.34%	+1.04%	-8.35%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	4.09%	—	-20.67%
12	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.51%	—	-23.35%
13	XLV	Ss Health Care Select Sector	ETF-Other	3.47%	—	+16.32%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.83%	—	—
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	2.60%	—	-2.17%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.38%	—	-5.56%
17	IWD	Ishares Russell 1000 Value E	ETF-Other	2.23%	+0.54%	NEW
18	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.89%	-0.39%	+452.97%
19	IYR	Ishares US Real Estate ETF	ETF-Other	1.76%	—	-8.36%
20	SMHC	VanEck China Semiconductor ETF	ETF-Emerging Markets	1.59%	—	—
21	VDC	Vanguard Consumer Staple ETF	ETF-Other	1.41%	—	-23.78%
22	XPH	Ss Spdr S&p Pharma ETF	ETF-Other	1.20%	—	+36.44%
23	✓	Powershares ETF Trust	ETF-Other	1.19%	—	+25.57%
24	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	1.17%	—	-7.09%
25	VNQ	Vanguard Real Estate ETF	ETF-Other	1.13%	+0.52%	NEW
26	VB	Vanguard Small-cap ETF	ETF-Other	0.92%	—	-6.58%
27	XLE	Ss Energy Select Sector	ETF-Other	0.91%	—	-35.68%
28	IYE	Ishares U.s. Energy ETF	ETF-Other	0.87%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-Other	0.83%	+0.54%	NEW
30	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.82%	—	-20.59%
31	MDY	State Street Spdr S&p Midcap	ETF-Other	0.75%	—	+22.06%
32	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.74%	—	—
33	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.71%	—	-17.79%
34	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.68%	—	-5.21%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.67%	—	—
36	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.63%	—	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.62%	—	—
38	VO	Vanguard Mid-cap ETF	ETF-Other	0.62%	—	-5.05%
39	IDV	Ishares International Select	ETF-Other	0.49%	—	+235.41%
40	PFF	Ishares Preferred & Income S	ETF-Other	0.37%	—	-16.76%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.35%	—	-18.73%
42	VPU	Vanguard Utilities ETF	ETF-Other	0.33%	—	—
43	✓	Powershares ETF Tr Ii	ETF-Other	0.32%	—	—
44	✓	Powershares Exchange	Stock-Other	0.32%	—	—
45	✓	Powershares S&p Smallcap Low	Stock-Other	0.32%	—	—
46	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.32%	—	—
47	VHT	Vanguard Health Care ETF	ETF-Other	0.32%	—	—
48	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.32%	—	-12.72%
49	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.31%	—	—
50	VOE	Vanguard Mid-cap Value ETF	ETF-Other	0.31%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+4.9%	+1150.38%	Add
2	EEM	Ishares Msci Emerging Market	+4.3%	+735.06%	Add
3	XLY	Ss Consumer Disc Select Sect	+1.6%	+452.97%	Add
4	TIP	Ishares Tips Bond ETF	+0.7%	+365.00%	Add
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	-3.32%	Trim
6	MUB	Ishares National Muni Bond E	+0.6%	-3.59%	Trim
7	XLV	Ss Health Care Select Sector	+0.6%	+16.32%	Add
8	BNDX	Vanguard Total Intl Bond ETF	+0.4%	-6.86%	Trim
9	IDV	Ishares International Select	+0.4%	+235.41%	Add
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	-2.82%	Trim
11	MBB	Ishares Mbs ETF	+0.3%	-8.35%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-5.56%	Trim
13	IYR	Ishares US Real Estate ETF	+0.1%	-8.36%	Trim
14	VO	Vanguard Mid-cap ETF	0%	-5.05%	Trim
15	IWR	Ishares Russell Mid-cap ETF	—	-5.21%	Trim
16	VB	Vanguard Small-cap ETF	0%	-6.58%	Trim
17	IWN	Ishares Russell 2000 Value E	0%	-12.72%	Trim
18	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-18.73%	Trim
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	-23.31%	Trim
20	SMHC	VanEck China Semiconductor ETF	-0.1%	—	Unchanged
21	IHE	Ishares US Pharmaceuticals E	-0.2%	-17.79%	Trim
22	IWM	Ishares Russell 2000 ETF	-0.2%	-20.59%	Trim
23	VDC	Vanguard Consumer Staple ETF	-0.2%	-23.78%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.4%	-17.56%	Trim
25	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-15.66%	Trim
26	XLE	Ss Energy Select Sector	-0.6%	-35.68%	Trim
27	✓	Powershares Qqq Trust Ser 1	-0.7%	-23.35%	Trim
28	IJR	Ishares Core S&p Small-cap E	-0.8%	-20.67%	Trim
29	XPH	Ss Spdr S&p Pharma ETF	-0.8%	+36.44%	Add
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-26.61%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-3.5%	-51.77%	Trim
32	VWO	Vanguard Ftse Emerging Marke	-4.6%	-95.67%	Trim
33	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	Sold out
34	GLD	Spdr Gold Shares	—	EXIT	Sold out
35	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
36	IAUUSD	Ishares Gold Trust	—	EXIT	Sold out
37	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
38	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
39	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
41	✓	Powershares ETF Tr Ii	—	NEW	New buy
42	✓	Powershares Exchange	—	NEW	New buy
43	✓	Powershares S&p Smallcap Low	—	NEW	New buy
44	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
45	VHT	Vanguard Health Care ETF	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
48	IVE	Ishares S&p 500 Value ETF	—	NEW	New buy
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
50	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy