Estate Counselors, LLC — Q3 2016 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q3 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	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	7.22%	—	-2.99%
2	✓	Powershares Qqq Trust Ser 1	Stock-Other	6.11%	—	-0.35%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.00%	—	-7.08%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.97%	—	+0.44%
5	✓	Powershares Global ETF Trust	ETF-Other	4.74%	—	+48.31%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	4.54%	—	-18.38%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.76%	—	+6.76%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.60%	—	-0.80%
9	IWD	Ishares Russell 1000 Value E	ETF-Other	3.58%	+0.54%	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.43%	—	+0.55%
11	MBB	Ishares Mbs ETF	ETF-Other	3.32%	+1.04%	+0.91%
12	✓	Powershares ETF Tr Ii	ETF-Other	3.31%	—	+0.16%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.71%	+0.54%	NEW
14	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	2.47%	-0.90%	EXIT
15	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.47%	—	+11.36%
16	MUB	Ishares National Muni Bond E	ETF-Other	2.41%	—	+4.08%
17	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	Stock-Other	2.33%	—	+8.06%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.26%	—	+2.10%
19	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.24%	—	-9.19%
20	✓	Powershares S&p Smallcap Low	Stock-Other	2.05%	—	-0.76%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.94%	—	+145.30%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.93%	+0.99%	-0.11%
23	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.91%	—	+1.37%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.71%	+0.88%	-9.83%
25	XLF	Ss Financial Select Sector	ETF-Other	1.71%	-0.41%	EXIT
26	IYR	Ishares US Real Estate ETF	ETF-Other	1.62%	—	-0.35%
27	IGOV	Ishares International Treasu	ETF-Other	1.62%	—	+0.48%
28	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.42%	—	+85.14%
29	✓	Powershares Exchange	Stock-Other	1.37%	—	-35.85%
30	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.25%	—	—
31	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.25%	—	+2.98%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	—
33	VO	Vanguard Mid-cap ETF	ETF-Other	1.06%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.81%	+0.52%	NEW
35	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.80%	—	—
36	IDV	Ishares International Select	ETF-Other	0.64%	—	—
37	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.62%	—	+5.74%
38	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.55%	—	—
39	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.45%	—	+15.61%
40	XLRE	Ss Real Estate Select Sector	ETF-Other	0.39%	—	—
41	MDY	State Street Spdr S&p Midcap	ETF-Other	0.37%	—	+5.59%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.34%	—	-58.90%
43	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.30%	—	—
44	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.21%	—	-3.76%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.19%	—	-1.65%
46	VPU	Vanguard Utilities ETF	ETF-Other	0.17%	—	—
47	✓	Powershares	Stock-Other	0.14%	—	+6.57%
48	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.12%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.12%	—	—
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.11%	—	-0.68%

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Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Powershares Global ETF Trust	+1.5%	+48.31%	Add
2	TIP	Ishares Tips Bond ETF	+1.3%	+101.65%	Add
3	IVE	Ishares S&p 500 Value ETF	+1.1%	+145.30%	Add
4	IJS	Ishares S&p Small-cap 600 Va	+0.7%	+85.14%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.4%	-0.35%	Trim
6	VYM	Vanguard High Dvd Yield ETF	+0.2%	+11.36%	Add
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+6.76%	Add
8	IWM	Ishares Russell 2000 ETF	+0.2%	-0.80%	Trim
9	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.55%	Add
10	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	+0.1%	+8.06%	Add
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.98%	Add
12	VGK	Vanguard Ftse Europe ETF	+0.1%	+15.61%	Add
13	IWR	Ishares Russell Mid-cap ETF	0%	+5.74%	Add
14	VB	Vanguard Small-cap ETF	0%	—	Unchanged
15	✓	Powershares S&p Smallcap Low	0%	-0.76%	Trim
16	VO	Vanguard Mid-cap ETF	0%	—	Unchanged
17	MDY	State Street Spdr S&p Midcap	0%	+5.59%	Add
18	IWD	Ishares Russell 1000 Value E	0%	+0.75%	Add
19	MUB	Ishares National Muni Bond E	0%	+4.08%	Add
20	✓	Powershares ETF Tr Ii	—	+0.16%	Add
21	✓	Powershares	—	+6.57%	Add
22	NOBL	Proshares S&p 500 Dividend A	0%	+2.10%	Add
23	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.44%	Add
24	IGIB	Ishares 5-10y Inv Grade CORP	0%	+1.37%	Add
25	IGOV	Ishares International Treasu	0%	+0.48%	Add
26	VPU	Vanguard Utilities ETF	0%	—	Unchanged
27	XLP	Ss Consumer Staples Sel Sect	0%	-19.22%	Trim
28	VDC	Vanguard Consumer Staple ETF	0%	—	Unchanged
29	VCLT	Vanguard Long-term CORP Bond	-0.1%	-0.66%	Trim
30	MBB	Ishares Mbs ETF	-0.1%	+0.91%	Add
31	IEF	Ishares 7-10 Year Treasury B	-0.1%	-0.11%	Trim
32	IYR	Ishares US Real Estate ETF	-0.1%	-0.35%	Trim
33	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-9.83%	Trim
34	BNDX	Vanguard Total Intl Bond ETF	-0.3%	-9.19%	Trim
35	XLF	Ss Financial Select Sector	-0.3%	+1.80%	Add
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-7.08%	Trim
37	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-58.90%	Trim
38	USMV	Ishares Msci USA Min Vol Fac	-0.6%	-2.99%	Trim
39	✓	Powershares Exchange	-0.8%	-35.85%	Trim
40	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-18.38%	Trim
41	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
42	ACWV	Ishares Msci Global Min Vol	—	NEW	New buy
43	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
44	IDV	Ishares International Select	—	NEW	New buy
45	VGSH	Vanguard Short-term Treasury	—	EXIT	Sold out
46	XLRE	Ss Real Estate Select Sector	—	NEW	New buy
47	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
48	TYGEUR	Tortoise Energy Infrastruct	—	EXIT	Sold out
49	EEM	Ishares Msci Emerging Market	—	NEW	New buy
50	VTI	Vanguard Total Stock Mkt ETF	—	NEW	New buy