Estate Counselors, LLC — Q1 2016 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q1 2016
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	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	6.69%	—	+14.38%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	6.42%	—	+1.78%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	6.40%	—	+18.32%
4	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.33%	—	+64.86%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.20%	—	+3.57%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	4.22%	—	-33.12%
7	IWD	Ishares Russell 1000 Value E	ETF-Other	3.87%	+0.54%	NEW
8	MBB	Ishares Mbs ETF	ETF-Other	3.70%	+1.04%	-25.35%
9	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.60%	—	+337.90%
10	✓	Powershares ETF Tr Ii	ETF-Other	3.59%	—	+842.64%
11	✓	Powershares Global ETF Trust	ETF-Other	3.54%	—	+24.88%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.52%	—	+326.37%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.57%	—	-61.20%
14	✓	Powershares Exchange	Stock-Other	2.39%	—	+500.12%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.24%	—	-68.17%
16	✓	Powershares S&p Smallcap Low	Stock-Other	2.19%	—	+475.33%
17	XLF	Ss Financial Select Sector	ETF-Other	2.17%	-0.41%	EXIT
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	2.17%	+0.99%	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.02%	—	-36.64%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.00%	+0.88%	+143.80%
21	XLV	Ss Health Care Select Sector	ETF-Other	1.98%	—	-32.48%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.86%	—	—
23	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.83%	-0.63%	—
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.82%	—	-0.56%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.57%	—	-52.65%
26	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.49%	—	+335.02%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.23%	—	-74.78%
28	VB	Vanguard Small-cap ETF	ETF-Other	1.15%	—	+28.69%
29	VO	Vanguard Mid-cap ETF	ETF-Other	1.13%	—	+66.41%
30	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	1.12%	—	-32.77%
31	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.89%	—	-48.01%
32	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.89%	—	+19.22%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	0.86%	+0.52%	NEW
34	✓	Powershares ETF Tr Ii	ETF-Other	0.74%	—	+86.10%
35	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.72%	—	-34.05%
36	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	-10.03%
37	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.59%	—	+54.09%
38	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.50%	—	—
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.43%	—	—
40	MDY	State Street Spdr S&p Midcap	ETF-Other	0.38%	—	-58.91%
41	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.33%	—	-19.84%
42	IHE	Ishares US Pharmaceuticals E	ETF-Other	0.24%	—	-73.14%
43	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.22%	-0.39%	-89.56%
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.20%	—	—
46	VPU	Vanguard Utilities ETF	ETF-Other	0.19%	—	-64.52%
47	XLE	Ss Energy Select Sector	ETF-Other	0.18%	—	-34.00%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.14%	-0.60%	—
49	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.14%	—	-40.79%
50	✓	Powershares	Stock-Other	0.13%	—	—

1–50 of 54

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares ETF Tr Ii	+3.2%	+842.64%	Add
2	IWM	Ishares Russell 2000 ETF	+2.8%	+337.90%	Add
3	VWO	Vanguard Ftse Emerging Marke	+2.8%	+326.37%	Add
4	✓	Powershares Qqq Trust Ser 1	+2.7%	+64.86%	Add
5	✓	Powershares Exchange	+2.1%	+500.12%	Add
6	✓	Powershares S&p Smallcap Low	+1.9%	+475.33%	Add
7	IWD	Ishares Russell 1000 Value E	+1.7%	+60.08%	Add
8	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+18.32%	Add
9	EFAV	Ishares Msci Eafe Min Vol Fa	+1.4%	+14.38%	Add
10	CWB	Ss Spdr Bb Conv Sec ETF	+1.2%	+143.80%	Add
11	VYM	Vanguard High Dvd Yield ETF	+1.2%	+335.02%	Add
12	✓	Powershares Global ETF Trust	+1%	+24.88%	Add
13	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+1.78%	Add
14	VO	Vanguard Mid-cap ETF	+0.5%	+66.41%	Add
15	✓	Powershares ETF Tr Ii	+0.4%	+86.10%	Add
16	VNQ	Vanguard Real Estate ETF	-0.3%	-33.03%	Trim
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-0.4%	-32.77%	Trim
18	MDY	State Street Spdr S&p Midcap	-0.5%	-58.91%	Trim
19	TIP	Ishares Tips Bond ETF	-0.5%	-83.10%	Trim
20	VDC	Vanguard Consumer Staple ETF	-0.6%	-48.01%	Trim
21	IHE	Ishares US Pharmaceuticals E	-0.7%	-73.14%	Trim
22	MBB	Ishares Mbs ETF	-0.8%	-25.35%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.8%	-36.64%	Trim
24	XLV	Ss Health Care Select Sector	-0.9%	-32.48%	Trim
25	BNDX	Vanguard Total Intl Bond ETF	-1.5%	-33.12%	Trim
26	SHY	Ishares 1-3 Year Treasury Bo	-1.5%	-52.65%	Trim
27	XLY	Ss Consumer Disc Select Sect	-1.8%	-89.56%	Trim
28	XLU	St Sr Utl Sl Se Spdr Etf-usd	-2.3%	-96.46%	Trim
29	IJR	Ishares Core S&p Small-cap E	-3.2%	-74.78%	Trim
30	MUB	Ishares National Muni Bond E	-3.5%	-61.20%	Trim
31	IGIB	Ishares 5-10y Inv Grade CORP	-4.1%	-68.17%	Trim
32	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
33	XLF	Ss Financial Select Sector	—	NEW	New buy
34	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
35	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
36	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
37	XPH	Ss Spdr S&p Pharma ETF	—	EXIT	Sold out
38	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
39	✓	Powershares ETF Trust	—	EXIT	Sold out
40	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out
41	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
42	VDE	Vanguard Energy ETF	—	EXIT	Sold out
43	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	Sold out
44	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
45	VGK	Vanguard Ftse Europe ETF	—	NEW	New buy
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
47	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
48	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
49	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
50	IDV	Ishares International Select	—	EXIT	Sold out