Estate Counselors, LLC — Q2 2018 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q2 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	7.94%	—	-1.16%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.69%	—	+37.26%
3	TIP	Ishares Tips Bond ETF	ETF-Other	5.01%	+0.54%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.48%	—	-0.82%
5	IYR	Ishares US Real Estate ETF	ETF-Other	4.46%	—	-1.42%
6	XLF	Ss Financial Select Sector	ETF-Other	3.74%	-0.41%	EXIT
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.23%	—	-17.27%
8	MUB	Ishares National Muni Bond E	ETF-Other	3.09%	—	+12.82%
9	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.96%	-0.60%	—
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.82%	—	-32.95%
11	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.69%	—	-3.07%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.68%	—	-35.42%
13	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.66%	—	-2.16%
14	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.56%	+0.88%	+2.35%
15	IYE	Ishares U.s. Energy ETF	ETF-Other	2.50%	—	-3.08%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.48%	—	+1.65%
17	BKLN	Invesco Senior Loan ETF	ETF-Other	1.96%	—	—
18	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.87%	—	—
19	BND	Vanguard Total Bond Market	ETF-Other	1.87%	+0.82%	—
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.81%	—	—
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.66%	—	+37.40%
22	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.62%	—	+3.46%
23	IBB	Ishares Biotechnology ETF	ETF-Tech	1.60%	—	+5.42%
24	XLV	Ss Health Care Select Sector	ETF-Other	1.58%	—	+4.39%
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.58%	—	—
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.57%	—	+10.54%
27	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	1.54%	—	+16.73%
28	VT	Vanguard Tot World Stk ETF	ETF-Other	1.34%	—	+1.58%
29	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.23%	—	—
30	IGOV	Ishares International Treasu	ETF-Other	1.19%	—	-2.85%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.19%	—	-65.65%
32	VRP	Invesco Variable Rate Prefer	ETF-Other	1.10%	—	—
33	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.10%	—	—
34	MBB	Ishares Mbs ETF	ETF-Other	1.07%	+1.04%	+3.99%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.02%	—	—
36	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.02%	-0.39%	-0.37%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.01%	—	-52.70%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	-0.82%	-0.16%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.95%	—	-17.78%
40	XLI	Ss Industrial Select Sector	ETF-Other	0.90%	-0.79%	EXIT
41	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	+0.54%	NEW
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.84%	—	+0.38%
43	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	+0.52%	NEW
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	—
45	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.61%	—	—
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	-6.09%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	-5.21%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.48%	—	—
49	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.27%	—	+20.54%
50	IGHG	Proshares Ig Hedged	ETF-Other	0.22%	—	—

1–50 of 65

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TIP	Ishares Tips Bond ETF	+2.4%	+84.90%	Add
2	IWM	Ishares Russell 2000 ETF	+2.3%	+37.26%	Add
3	VNQ	Vanguard Real Estate ETF	+0.5%	+156.65%	Add
4	MUB	Ishares National Muni Bond E	+0.4%	+12.82%	Add
5	EEMV	Ishares Msci Emg Mkt Min Vol	+0.4%	+37.40%	Add
6	IYR	Ishares US Real Estate ETF	+0.3%	-1.42%	Trim
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.16%	Trim
8	IYE	Ishares U.s. Energy ETF	+0.3%	-3.08%	Trim
9	GIGB	Goldman Sachs Inv Grd CORP	+0.2%	+16.73%	Add
10	MDY	State Street Spdr S&p Midcap	+0.2%	-0.82%	Trim
11	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+2.35%	Add
12	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+1.65%	Add
13	IBB	Ishares Biotechnology ETF	+0.2%	+5.42%	Add
14	XLP	Ss Consumer Staples Sel Sect	+0.2%	+10.54%	Add
15	XLV	Ss Health Care Select Sector	+0.1%	+4.39%	Add
16	XLY	Ss Consumer Disc Select Sect	+0.1%	-0.37%	Trim
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+0.38%	Add
18	SCHC	Schwab Intl Small-cap Equity	-0.1%	-3.07%	Trim
19	IGOV	Ishares International Treasu	-0.1%	-2.85%	Trim
20	XLF	Ss Financial Select Sector	-0.1%	-0.92%	Trim
21	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-50.41%	Trim
22	EEM	Ishares Msci Emerging Market	-0.3%	-17.78%	Trim
23	VEA	Vanguard Ftse Developed ETF	-0.7%	-17.27%	Trim
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.1%	-52.70%	Trim
25	EFAV	Ishares Msci Eafe Min Vol Fa	-1.5%	-32.95%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-1.8%	-35.42%	Trim
27	USMV	Ishares Msci USA Min Vol Fac	-2.1%	-65.65%	Trim
28	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
29	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
30	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
31	✓	Powershares	—	EXIT	Sold out
32	BKLN	Invesco Senior Loan ETF	—	NEW	New buy
33	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
34	PDP	Invesco Dorsey Wright Moment	—	NEW	New buy
35	BND	Vanguard Total Bond Market	—	NEW	New buy
36	VCLT	Vanguard Long-term CORP Bond	—	EXIT	Sold out
37	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	New buy
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
39	XLB	Ss Materials Select Sector	—	EXIT	Sold out
40	IFLN	Invesco Bloomberg Enhanced F	—	NEW	New buy
41	✓	Powershares Global ETF Trust	—	EXIT	Sold out
42	VRP	Invesco Variable Rate Prefer	—	NEW	New buy
43	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
44	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
45	IJS	Ishares S&p Small-cap 600 Va	—	NEW	New buy
46	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
47	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
48	✓	Powershares ETF Tr Ii	—	EXIT	Sold out
49	KXI	Ishares Global Consumer Stap	—	EXIT	Sold out
50	IYM	Ishares U.s. Basic Materials	—	EXIT	Sold out