Estate Counselors, LLC — Q4 2016 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.97%	—	+57.80%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.59%	—	+9.18%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.65%	+0.54%	NEW
4	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.60%	—	+65.28%
5	✓	Powershares Qqq Trust Ser 1	Stock-Other	3.51%	—	-19.08%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.51%	—	+37.57%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	3.43%	+0.88%	+185.07%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	3.08%	—	+98.72%
9	MDY	State Street Spdr S&p Midcap	ETF-Other	3.06%	—	+980.00%
10	IWD	Ishares Russell 1000 Value E	ETF-Other	2.90%	+0.54%	NEW
11	MUB	Ishares National Muni Bond E	ETF-Other	2.74%	—	+66.43%
12	✓	Powershares Global ETF Trust	ETF-Other	2.41%	—	-28.20%
13	XLF	Ss Financial Select Sector	ETF-Other	2.32%	-0.41%	EXIT
14	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.31%	—	-0.72%
15	VNQ	Vanguard Real Estate ETF	ETF-Other	2.26%	+0.52%	NEW
16	✓	Powershares ETF Tr Ii	ETF-Other	2.23%	—	-2.01%
17	MBB	Ishares Mbs ETF	ETF-Other	2.07%	+1.04%	-9.34%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.89%	—	-40.66%
19	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.83%	—	-43.03%
20	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.77%	—	+11.20%
21	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.75%	—	+2039.05%
22	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.71%	—	-7.37%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.67%	—	—
24	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.62%	—	—
25	✓	Powershares S&p Smallcap Low	Stock-Other	1.55%	—	-5.24%
26	✓	Powershares	Stock-Other	1.43%	—	+1297.17%
27	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.39%	—	—
28	XLE	Ss Energy Select Sector	ETF-Other	1.38%	—	—
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.37%	—	-6.92%
30	VXUS	Vanguard Total Intl Stock	ETF-Other	1.35%	—	—
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	1.19%	—	—
32	✓	Powershares Exchange	Stock-Other	1.19%	—	+16.38%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	1.18%	—	+3.92%
34	IYR	Ishares US Real Estate ETF	ETF-Other	1.17%	—	+6.59%
35	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.13%	—	—
36	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.10%	—	-16.58%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.06%	—	+7.55%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.98%	—	+19.56%
39	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	0.96%	—	—
40	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.95%	—	+1300.42%
41	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.93%	-0.60%	—
42	XLV	Ss Health Care Select Sector	ETF-Other	0.86%	—	—
43	XLB	Ss Materials Select Sector	ETF-Other	0.85%	-0.47%	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.83%	—	+7.55%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.81%	—	—
46	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.56%	—	—
47	XLK	Ss Technology Select Sector	ETF-Tech	0.53%	-0.82%	—
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.52%	—	—
49	XLI	Ss Industrial Select Sector	ETF-Other	0.52%	-0.79%	EXIT
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.51%	-0.39%	—

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Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MDY	State Street Spdr S&p Midcap	+2.7%	+980.00%	Add
2	TIP	Ishares Tips Bond ETF	+1.9%	+147.94%	Add
3	CWB	Ss Spdr Bb Conv Sec ETF	+1.7%	+185.07%	Add
4	EEM	Ishares Msci Emerging Market	+1.6%	+2039.05%	Add
5	VNQ	Vanguard Real Estate ETF	+1.5%	+313.22%	Add
6	✓	Powershares	+1.3%	+1297.17%	Add
7	IWM	Ishares Russell 2000 ETF	+1%	+65.28%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+57.80%	Add
9	XLP	Ss Consumer Staples Sel Sect	+0.9%	+1300.42%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.8%	+98.72%	Add
11	XLF	Ss Financial Select Sector	+0.6%	+57.91%	Add
12	MUB	Ishares National Muni Bond E	+0.3%	+66.43%	Add
13	✓	Powershares Exchange	-0.2%	+16.38%	Add
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+37.57%	Add
15	IWD	Ishares Russell 1000 Value E	-0.7%	+7.20%	Add
16	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-16.58%	Trim
17	MBB	Ishares Mbs ETF	-1.3%	-9.34%	Trim
18	USMV	Ishares Msci USA Min Vol Fac	-1.6%	+9.18%	Add
19	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-2.1%	-82.44%	Trim
20	VCLT	Vanguard Long-term CORP Bond	-2.2%	-85.66%	Trim
21	✓	Powershares Global ETF Trust	-2.3%	-28.20%	Trim
22	✓	Powershares Qqq Trust Ser 1	-2.6%	-19.08%	Trim
23	VCSH	Vanguard S/t CORP Bond ETF	-2.7%	-40.66%	Trim
24	EFAV	Ishares Msci Eafe Min Vol Fa	-3.1%	-43.03%	Trim
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	New buy
26	GOVT	Ishares US Treasury Bond ETF	—	NEW	New buy
27	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
28	XLE	Ss Energy Select Sector	—	NEW	New buy
29	IEF	Ishares 7-10 Year Treasury B	—	EXIT	Sold out
30	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
31	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	New buy
32	IGOV	Ishares International Treasu	—	EXIT	Sold out
33	VEA	Vanguard Ftse Developed ETF	—	NEW	New buy
34	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
35	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
36	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
37	XLV	Ss Health Care Select Sector	—	NEW	New buy
38	XLB	Ss Materials Select Sector	—	NEW	New buy
39	IBB	Ishares Biotechnology ETF	—	NEW	New buy
40	XLK	Ss Technology Select Sector	—	NEW	New buy
41	IAUUSD	Ishares Gold Trust	—	NEW	New buy
42	XLI	Ss Industrial Select Sector	—	NEW	New buy
43	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
44	IDV	Ishares International Select	—	EXIT	Sold out
45	✓	Powershares ETF Tr Ii	—	NEW	New buy
46	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
47	TIPZ	Pimco Broad US Tips Index	—	NEW	New buy
48	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	Sold out
49	VCIT	Vanguard Int-term Corporate	—	NEW	New buy
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy