Estate Counselors, LLC — Q2 2017 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q2 2017
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	9.04%	—	+7.71%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.82%	—	-6.12%
3	MDY	State Street Spdr S&p Midcap	ETF-Other	5.05%	—	+85.76%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.63%	—	-3.40%
5	XLF	Ss Financial Select Sector	ETF-Other	4.35%	-0.41%	EXIT
6	VNQ	Vanguard Real Estate ETF	ETF-Other	3.83%	+0.52%	NEW
7	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	3.29%	—	-16.33%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.28%	—	+18.04%
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.21%	—	-5.37%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.97%	—	+89.15%
11	TIP	Ishares Tips Bond ETF	ETF-Other	2.77%	+0.54%	NEW
12	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.69%	—	+421.34%
13	IWD	Ishares Russell 1000 Value E	ETF-Other	2.65%	+0.54%	NEW
14	MUB	Ishares National Muni Bond E	ETF-Other	2.45%	—	+144.63%
15	✓	Powershares Global ETF Trust	ETF-Other	2.41%	—	+4.02%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.30%	—	+787.76%
17	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.21%	—	+1.73%
18	IDV	Ishares International Select	ETF-Other	2.03%	—	—
19	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.02%	+0.88%	+3.33%
20	VOE	Vanguard Mid-cap Value ETF	ETF-Other	2.00%	—	—
21	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.95%	—	-20.63%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.94%	—	-32.57%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.64%	—	+14.38%
24	IYR	Ishares US Real Estate ETF	ETF-Other	1.59%	—	-3.82%
25	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.52%	—	-6.83%
26	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.50%	—	+16.33%
27	✓	Powershares	Stock-Other	1.46%	—	+23.69%
28	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.34%	-0.60%	—
29	✓	Powershares ETF Tr Ii	ETF-Other	1.34%	—	+3.97%
30	XLI	Ss Industrial Select Sector	ETF-Other	1.24%	-0.79%	EXIT
31	IBB	Ishares Biotechnology ETF	ETF-Tech	1.19%	—	+54.55%
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.17%	—	—
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	+9.86%
34	IAUUSD	Ishares Gold Trust	ETF-Commodities	1.03%	—	+6.86%
35	MBB	Ishares Mbs ETF	ETF-Other	0.92%	+1.04%	+40.01%
36	✓	Powershares S&p Smallcap Low	Stock-Other	0.92%	—	-29.38%
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	-11.04%
38	XLB	Ss Materials Select Sector	ETF-Other	0.76%	-0.47%	—
39	XLE	Ss Energy Select Sector	ETF-Other	0.74%	—	—
40	XLK	Ss Technology Select Sector	ETF-Tech	0.68%	-0.82%	+36.25%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.65%	—	+44.10%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.64%	—	-13.10%
43	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	-28.66%
44	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.48%	-0.39%	—
45	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-Other	0.41%	—	+24.14%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.33%	—	+64.45%
47	VXUS	Vanguard Total Intl Stock	ETF-Other	0.32%	—	+3.85%
48	IGHG	Proshares Ig Hedged	ETF-Other	0.28%	—	—
49	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.22%	—	+5.06%
50	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.22%	—	-6.43%

1–50 of 59

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MTUM	Ishares Msci USA Momentum Fa	+2.1%	+421.34%	Add
2	VCSH	Vanguard S/t CORP Bond ETF	+2%	+787.76%	Add
3	MDY	State Street Spdr S&p Midcap	+2%	+85.76%	Add
4	MUB	Ishares National Muni Bond E	+1.3%	+144.63%	Add
5	VEA	Vanguard Ftse Developed ETF	+1.3%	+89.15%	Add
6	XLI	Ss Industrial Select Sector	+0.7%	+166.67%	Add
7	VNQ	Vanguard Real Estate ETF	+0.4%	+25.09%	Add
8	IBB	Ishares Biotechnology ETF	+0.4%	+54.55%	Add
9	IWD	Ishares Russell 1000 Value E	+0.3%	+26.31%	Add
10	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+18.04%	Add
11	TIP	Ishares Tips Bond ETF	+0.2%	+23.38%	Add
12	MBB	Ishares Mbs ETF	+0.2%	+40.01%	Add
13	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+44.10%	Add
14	XLK	Ss Technology Select Sector	+0.1%	+36.25%	Add
15	✓	Powershares	+0.1%	+23.69%	Add
16	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+64.45%	Add
17	IHE	Ishares US Pharmaceuticals E	+0.1%	+138.89%	Add
18	BNDX	Vanguard Total Intl Bond ETF	0%	+16.33%	Add
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+14.38%	Add
20	GOVT	Ishares US Treasury Bond ETF	0%	+9.86%	Add
21	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+3.33%	Add
22	EEM	Ishares Msci Emerging Market	-0.2%	+1.73%	Add
23	VCLT	Vanguard Long-term CORP Bond	-0.2%	-77.46%	Trim
24	VTWO	Vanguard Russell 2000 ETF	-0.2%	-55.56%	Trim
25	✓	Powershares Global ETF Trust	-0.2%	+4.02%	Add
26	IJR	Ishares Core S&p Small-cap E	-0.3%	-11.04%	Trim
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+7.71%	Add
28	IVE	Ishares S&p 500 Value ETF	-0.3%	-6.83%	Trim
29	VB	Vanguard Small-cap ETF	-0.4%	-28.66%	Trim
30	✓	Powershares S&p Smallcap Low	-0.6%	-29.38%	Trim
31	NOBL	Proshares S&p 500 Dividend A	-0.6%	-5.37%	Trim
32	✓	Powershares Qqq Trust Ser 1	-0.8%	-20.63%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-1.1%	-16.33%	Trim
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.3%	-32.57%	Trim
35	IWM	Ishares Russell 2000 ETF	-1.3%	-6.12%	Trim
36	VYM	Vanguard High Dvd Yield ETF	-2.1%	-96.69%	Trim
37	IDV	Ishares International Select	—	NEW	New buy
38	VOE	Vanguard Mid-cap Value ETF	—	NEW	New buy
39	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
40	BLV	Vanguard Long-term Bond ETF	—	EXIT	Sold out
41	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
43	IYE	Ishares U.s. Energy ETF	—	EXIT	Sold out
44	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
45	XLV	Ss Health Care Select Sector	—	EXIT	Sold out
46	XLE	Ss Energy Select Sector	—	NEW	New buy
47	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
48	IGHG	Proshares Ig Hedged	—	NEW	New buy
49	VCIT	Vanguard Int-term Corporate	—	EXIT	Sold out
50	✓	Powershares Exchange	—	EXIT	Sold out