Estate Counselors, LLC — Q4 2017 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q4 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	8.64%	—	-8.01%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	5.76%	—	-25.13%
3	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.20%	—	-7.85%
4	XLF	Ss Financial Select Sector	ETF-Other	4.42%	-0.41%	EXIT
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.24%	—	+0.24%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.09%	—	-4.81%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.49%	—	-4.97%
8	VNQ	Vanguard Real Estate ETF	ETF-Other	3.22%	+0.52%	NEW
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.74%	—	-9.81%
10	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.72%	—	+75.62%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.71%	—	-12.39%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.59%	—	-2.31%
13	TIP	Ishares Tips Bond ETF	ETF-Other	2.59%	+0.54%	NEW
14	IWD	Ishares Russell 1000 Value E	ETF-Other	2.41%	+0.54%	NEW
15	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	2.21%	—	-0.21%
16	XLE	Ss Energy Select Sector	ETF-Other	2.21%	—	+71.63%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.01%	—	+2.54%
18	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.00%	—	+3.56%
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.00%	—	-13.84%
20	✓	FTSE RAFI US 1500 Small Cap	Stock-Other	1.95%	—	-9.29%
21	✓	Powershares S&p Smallcap Low	Stock-Other	1.88%	—	-14.68%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.88%	-0.90%	EXIT
23	MUB	Ishares National Muni Bond E	ETF-Other	1.87%	—	-21.24%
24	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	1.87%	+0.88%	-7.03%
25	✓	Powershares Global ETF Trust	ETF-Other	1.53%	—	-47.94%
26	✓	Powershares	Stock-Other	1.46%	—	-9.02%
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.43%	—	—
28	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	—
29	IYR	Ishares US Real Estate ETF	ETF-Other	1.41%	—	-14.02%
30	XLB	Ss Materials Select Sector	ETF-Other	1.37%	-0.47%	+8.75%
31	IBB	Ishares Biotechnology ETF	ETF-Tech	1.34%	—	+120.84%
32	XLV	Ss Health Care Select Sector	ETF-Other	1.32%	—	—
33	✓	Powershares ETF Tr Ii	ETF-Other	1.28%	—	—
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.27%	—	—
35	✓	Powershares ETF Tr Ii	ETF-Other	1.12%	—	-17.41%
36	MBB	Ishares Mbs ETF	ETF-Other	0.99%	+1.04%	-4.15%
37	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.95%	—	—
38	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.95%	—	—
39	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.85%	-0.39%	+9.08%
40	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.85%	—	-11.23%
41	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.83%	—	—
42	XLI	Ss Industrial Select Sector	ETF-Other	0.83%	-0.79%	EXIT
43	XLK	Ss Technology Select Sector	ETF-Tech	0.76%	-0.82%	+9.45%
44	VB	Vanguard Small-cap ETF	ETF-Other	0.63%	—	-22.87%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-6.03%
46	VXUS	Vanguard Total Intl Stock	ETF-Other	0.28%	—	-53.70%
47	IGHG	Proshares Ig Hedged	ETF-Other	0.25%	—	—
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.23%	—	-26.93%
49	META	Meta Platforms Inc-class A	Stock-Comm Services	0.21%	—	—
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.20%	—	-3.70%

1–50 of 60

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VCLT	Vanguard Long-term CORP Bond	+1.8%	+3400.71%	Add
2	BNDX	Vanguard Total Intl Bond ETF	+1.2%	+75.62%	Add
3	XLE	Ss Energy Select Sector	+1%	+71.63%	Add
4	MDY	State Street Spdr S&p Midcap	+0.3%	+0.24%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.56%	Add
6	XLB	Ss Materials Select Sector	+0.2%	+8.75%	Add
7	XLY	Ss Consumer Disc Select Sect	+0.1%	+9.08%	Add
8	XLF	Ss Financial Select Sector	+0.1%	-5.01%	Trim
9	XLK	Ss Technology Select Sector	+0.1%	+9.45%	Add
10	EEM	Ishares Msci Emerging Market	+0.1%	-0.21%	Trim
11	USMV	Ishares Msci USA Min Vol Fac	+0.1%	-2.31%	Trim
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+2.54%	Add
13	TIP	Ishares Tips Bond ETF	-0.1%	-2.85%	Trim
14	VEA	Vanguard Ftse Developed ETF	-0.1%	-4.97%	Trim
15	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-4.81%	Trim
16	NOBL	Proshares S&p 500 Dividend A	-0.1%	-9.81%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.1%	-11.23%	Trim
18	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-26.93%	Trim
19	IWD	Ishares Russell 1000 Value E	-0.1%	-9.27%	Trim
20	✓	FTSE RAFI US 1500 Small Cap	-0.1%	-9.29%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-7.85%	Trim
22	✓	Powershares	-0.1%	-9.02%	Trim
23	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-7.03%	Trim
24	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-12.39%	Trim
25	VB	Vanguard Small-cap ETF	-0.2%	-22.87%	Trim
26	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-8.01%	Trim
27	IYR	Ishares US Real Estate ETF	-0.2%	-14.02%	Trim
28	✓	Powershares ETF Tr Ii	-0.3%	-17.41%	Trim
29	✓	Powershares S&p Smallcap Low	-0.3%	-14.68%	Trim
30	VXUS	Vanguard Total Intl Stock	-0.3%	-53.70%	Trim
31	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-13.84%	Trim
32	MUB	Ishares National Muni Bond E	-0.5%	-21.24%	Trim
33	IBB	Ishares Biotechnology ETF	-0.6%	+120.84%	Add
34	XLI	Ss Industrial Select Sector	-1.1%	-59.33%	Trim
35	✓	Powershares Global ETF Trust	-1.4%	-47.94%	Trim
36	IWM	Ishares Russell 2000 ETF	-1.7%	-25.13%	Trim
37	IDV	Ishares International Select	—	EXIT	Sold out
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	✓	Powershares ETF Tr Ii	—	NEW	New buy
41	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	New buy
42	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
43	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
44	VTWO	Vanguard Russell 2000 ETF	—	EXIT	Sold out
45	META	Meta Platforms Inc-class A	—	NEW	New buy
46	IVE	Ishares S&p 500 Value ETF	—	EXIT	Sold out
47	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
48	PDP	Invesco Dwa Momentum ETF	—	NEW	New buy
49	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out