Estate Counselors, LLC — Q1 2018 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q1 2018
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	7.63%	—	-3.42%
2	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.52%	—	-8.60%
3	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	4.43%	—	-16.84%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	4.27%	—	+11.44%
5	MDY	State Street Spdr S&p Midcap	ETF-Other	4.26%	—	+9.33%
6	IYR	Ishares US Real Estate ETF	ETF-Other	4.15%	—	+240.44%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.94%	—	+23.29%
8	XLF	Ss Financial Select Sector	ETF-Other	3.84%	-0.41%	EXIT
9	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.31%	—	+40.06%
10	✓	Powershares Qqq Trust Ser 1	Stock-Other	2.78%	—	+45.38%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.75%	—	—
12	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	2.75%	-0.53%	—
13	MUB	Ishares National Muni Bond E	ETF-Other	2.68%	—	+56.87%
14	TIP	Ishares Tips Bond ETF	ETF-Other	2.66%	+0.54%	NEW
15	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.65%	—	+7.40%
16	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.38%	+0.88%	+34.29%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.31%	—	-10.65%
18	IYE	Ishares U.s. Energy ETF	ETF-Other	2.23%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.14%	—	+18.71%
20	✓	Powershares	Stock-Other	1.96%	—	+44.16%
21	PDP	Invesco Dwa Momentum ETF	ETF-Other	1.83%	—	+2997.36%
22	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	1.82%	-0.90%	EXIT
23	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.54%	—	-39.61%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.45%	—	+20.07%
25	IBB	Ishares Biotechnology ETF	ETF-Tech	1.45%	—	+15.89%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.42%	—	+16.09%
27	XLB	Ss Materials Select Sector	ETF-Other	1.42%	-0.47%	+18.57%
28	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	1.31%	—	+2746.86%
29	VT	Vanguard Tot World Stk ETF	ETF-Other	1.30%	—	—
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.27%	—	+5.16%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.26%	—	-40.01%
32	IGOV	Ishares International Treasu	ETF-Other	1.26%	—	—
33	✓	Powershares Global ETF Trust	ETF-Other	1.10%	—	-20.60%
34	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.08%	—	+23.97%
35	✓	Powershares ETF Tr Ii	ETF-Other	1.05%	—	+3.27%
36	MBB	Ishares Mbs ETF	ETF-Other	1.01%	+1.04%	+11.95%
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.01%	—	-22.84%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.93%	-0.39%	+13.94%
39	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	-0.82%	+25.15%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.88%	-0.79%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.85%	+0.54%	NEW
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.75%	—	-4.86%
43	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.71%	—	—
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.59%	—	+10.70%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.55%	—	-5.18%
46	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.50%	—	-44.74%
47	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	0.36%	—	—
48	VNQ	Vanguard Real Estate ETF	ETF-Other	0.28%	+0.52%	NEW
49	✓	Powershares ETF Tr Ii	ETF-Other	0.26%	—	-77.84%
50	SHM	Ss Spdr N Ice St Muni ETF	ETF-Other	0.25%	—	+35.56%

1–50 of 70

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IYR	Ishares US Real Estate ETF	+2.7%	+240.44%	Add
2	PDP	Invesco Dwa Momentum ETF	+1.8%	+2997.36%	Add
3	GIGB	Goldman Sachs Inv Grd CORP	+1.3%	+2746.86%	Add
4	MUB	Ishares National Muni Bond E	+0.8%	+56.87%	Add
5	✓	Powershares Qqq Trust Ser 1	+0.8%	+45.38%	Add
6	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+40.06%	Add
7	CWB	Ss Spdr Bb Conv Sec ETF	+0.5%	+34.29%	Add
8	✓	Powershares	+0.5%	+44.16%	Add
9	VEA	Vanguard Ftse Developed ETF	+0.5%	+23.29%	Add
10	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+11.44%	Add
11	XLK	Ss Technology Select Sector	+0.2%	+25.15%	Add
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+18.71%	Add
13	XLV	Ss Health Care Select Sector	+0.1%	+20.07%	Add
14	GOVT	Ishares US Treasury Bond ETF	+0.1%	+23.97%	Add
15	IBB	Ishares Biotechnology ETF	+0.1%	+15.89%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	+13.94%	Add
17	TIP	Ishares Tips Bond ETF	+0.1%	+11.72%	Add
18	XLI	Ss Industrial Select Sector	+0.1%	+16.70%	Add
19	XLB	Ss Materials Select Sector	+0.1%	+18.57%	Add
20	MDY	State Street Spdr S&p Midcap	0%	+9.33%	Add
21	XLP	Ss Consumer Staples Sel Sect	—	+16.09%	Add
22	NOBL	Proshares S&p 500 Dividend A	-0.1%	+7.40%	Add
23	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-10.65%	Trim
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-22.84%	Trim
25	✓	Powershares Global ETF Trust	-0.4%	-20.60%	Trim
26	IAUUSD	Ishares Gold Trust	-0.5%	-44.74%	Trim
27	XLF	Ss Financial Select Sector	-0.6%	-5.32%	Trim
28	VWO	Vanguard Ftse Emerging Marke	-0.7%	-8.60%	Trim
29	BRK-A	Berkshire Hathaway Inc-cl A	-0.7%	-85.71%	Trim
30	EEM	Ishares Msci Emerging Market	-1%	-40.01%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-3.42%	Trim
32	✓	Powershares ETF Tr Ii	-1%	-77.84%	Trim
33	BNDX	Vanguard Total Intl Bond ETF	-1.2%	-39.61%	Trim
34	IWM	Ishares Russell 2000 ETF	-1.3%	-16.84%	Trim
35	IWD	Ishares Russell 1000 Value E	-1.6%	-60.75%	Trim
36	XLE	Ss Energy Select Sector	-2.1%	-91.65%	Trim
37	VNQ	Vanguard Real Estate ETF	-2.9%	-89.68%	Trim
38	SCHC	Schwab Intl Small-cap Equity	—	NEW	New buy
39	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
40	IYE	Ishares U.s. Energy ETF	—	NEW	New buy
41	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
42	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	Sold out
43	✓	Powershares S&p Smallcap Low	—	EXIT	Sold out
44	VT	Vanguard Tot World Stk ETF	—	NEW	New buy
45	IGOV	Ishares International Treasu	—	NEW	New buy
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	New buy
48	META	Meta Platforms Inc-class A	—	EXIT	Sold out
49	AGG	Ishares Core U.s. Aggregate	—	NEW	New buy
50	IWR	Ishares Russell Mid-cap ETF	—	EXIT	Sold out