Estate Counselors, LLC — Q3 2017 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q3 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	8.80%	—	+6.60%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	7.44%	—	+18.12%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.33%	—	+72.85%
4	XLF	Ss Financial Select Sector	ETF-Other	4.29%	-0.41%	EXIT
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.16%	—	-0.36%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	3.98%	—	-12.70%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.54%	—	+29.07%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.20%	+0.52%	NEW
9	✓	Powershares Global ETF Trust	ETF-Other	2.94%	—	+38.45%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.86%	—	+12.45%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.81%	—	-3.22%
12	TIP	Ishares Tips Bond ETF	ETF-Other	2.64%	+0.54%	NEW
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.52%	—	-15.03%
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.51%	+0.54%	NEW
15	MUB	Ishares National Muni Bond E	ETF-Other	2.37%	—	+9.56%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.33%	—	+15.23%
17	✓	Powershares S&p Smallcap Low	Stock-Other	2.18%	—	+154.57%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.10%	—	-0.13%
19	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	2.07%	—	—
20	IDV	Ishares International Select	ETF-Other	2.04%	—	+11.02%
21	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.02%	+0.88%	+10.69%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.95%	—	+13.51%
23	XLI	Ss Industrial Select Sector	ETF-Other	1.89%	-0.79%	EXIT
24	IBB	Ishares Biotechnology ETF	ETF-Tech	1.89%	—	+67.65%
25	✓	Powershares Qqq Trust Ser 1	Stock-Other	1.80%	—	-0.86%
26	IYR	Ishares US Real Estate ETF	ETF-Other	1.61%	—	+14.92%
27	✓	Powershares	Stock-Other	1.60%	—	+24.79%
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.55%	—	+17.39%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.45%	—	—
30	✓	Powershares ETF Tr Ii	ETF-Other	1.37%	—	+17.45%
31	XLE	Ss Energy Select Sector	ETF-Other	1.21%	—	+78.00%
32	XLB	Ss Materials Select Sector	ETF-Other	1.18%	-0.47%	+67.74%
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.05%	—	—
34	MBB	Ishares Mbs ETF	ETF-Other	1.04%	+1.04%	+27.27%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	—
36	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.93%	—	—
37	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.92%	—	+7.37%
38	VB	Vanguard Small-cap ETF	ETF-Other	0.78%	—	+34.06%
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.71%	-0.39%	+68.26%
40	XLK	Ss Technology Select Sector	ETF-Tech	0.64%	-0.82%	—
41	VXUS	Vanguard Total Intl Stock	ETF-Other	0.59%	—	+100.00%
42	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	—
43	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.32%	—	-44.60%
44	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.29%	—	+117.86%
45	IGHG	Proshares Ig Hedged	ETF-Other	0.25%	—	—
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.21%	—	-28.35%
47	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.19%	—	-8.43%
48	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.18%	—	-11.77%
49	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.14%	—	-90.05%
50	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.13%	—	-12.77%

1–50 of 58

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VWO	Vanguard Ftse Emerging Marke	+2%	+72.85%	Add
2	✓	Powershares S&p Smallcap Low	+1.3%	+154.57%	Add
3	IBB	Ishares Biotechnology ETF	+0.7%	+67.65%	Add
4	XLI	Ss Industrial Select Sector	+0.7%	+67.50%	Add
5	IWM	Ishares Russell 2000 ETF	+0.6%	+18.12%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.6%	+29.07%	Add
7	✓	Powershares Global ETF Trust	+0.5%	+38.45%	Add
8	XLE	Ss Energy Select Sector	+0.5%	+78.00%	Add
9	XLB	Ss Materials Select Sector	+0.4%	+67.74%	Add
10	VXUS	Vanguard Total Intl Stock	+0.3%	+100.00%	Add
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+68.26%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+12.45%	Add
13	VB	Vanguard Small-cap ETF	+0.2%	+34.06%	Add
14	VTWO	Vanguard Russell 2000 ETF	+0.2%	+117.86%	Add
15	✓	Powershares	+0.1%	+24.79%	Add
16	MBB	Ishares Mbs ETF	+0.1%	+27.27%	Add
17	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+17.39%	Add
18	VCSH	Vanguard S/t CORP Bond ETF	0%	+15.23%	Add
19	✓	Powershares ETF Tr Ii	0%	+17.45%	Add
20	IYR	Ishares US Real Estate ETF	0%	+14.92%	Add
21	IDV	Ishares International Select	0%	+11.02%	Add
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+13.51%	Add
23	CWB	Ss Spdr Bb Conv Sec ETF	—	+10.69%	Add
24	IJR	Ishares Core S&p Small-cap E	—	+7.37%	Add
25	XLK	Ss Technology Select Sector	0%	—	Unchanged
26	IWR	Ishares Russell Mid-cap ETF	0%	-11.77%	Trim
27	VIG	Vanguard Dividend Apprec ETF	0%	-12.77%	Trim
28	XLF	Ss Financial Select Sector	-0.1%	+7.19%	Add
29	VO	Vanguard Mid-cap ETF	-0.1%	—	Unchanged
30	MUB	Ishares National Muni Bond E	-0.1%	+9.56%	Add
31	IAUUSD	Ishares Gold Trust	-0.1%	—	Unchanged
32	EEM	Ishares Msci Emerging Market	-0.1%	-0.13%	Trim
33	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-28.35%	Trim
34	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	—	Unchanged
35	TIP	Ishares Tips Bond ETF	-0.1%	+8.13%	Add
36	IWD	Ishares Russell 1000 Value E	-0.1%	+6.18%	Add
37	✓	Powershares Qqq Trust Ser 1	-0.2%	-0.86%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+6.60%	Add
39	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-44.60%	Trim
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-0.36%	Trim
41	VNQ	Vanguard Real Estate ETF	-0.6%	-4.68%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-15.03%	Trim
43	MDY	State Street Spdr S&p Midcap	-1.1%	-12.70%	Trim
44	BSV	Vanguard Short-term Bond ETF	-1.3%	-95.51%	Trim
45	IVE	Ishares S&p 500 Value ETF	-1.4%	-90.05%	Trim
46	✓	FTSE RAFI US 1500 Small Cap	—	NEW	New buy
47	VOE	Vanguard Mid-cap Value ETF	—	EXIT	Sold out
48	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	EXIT	Sold out
49	IHE	Ishares US Pharmaceuticals E	—	EXIT	Sold out
50	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy