Estate Counselors, LLC — Q3 2018 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q3 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	8.44%	—	+3.85%
2	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	6.67%	—	+1.47%
3	TIP	Ishares Tips Bond ETF	ETF-Other	4.81%	+0.54%	NEW
4	MDY	State Street Spdr S&p Midcap	ETF-Other	4.47%	—	+0.89%
5	IYR	Ishares US Real Estate ETF	ETF-Other	4.31%	—	+1.87%
6	BND	Vanguard Total Bond Market	ETF-Other	3.77%	+0.82%	+112.74%
7	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	3.03%	-0.60%	-1.17%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.93%	—	+0.22%
9	XLF	Ss Financial Select Sector	ETF-Other	2.87%	-0.41%	EXIT
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.80%	—	+1.45%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.73%	—	+0.46%
12	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.67%	—	+5.52%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.64%	—	+6.33%
14	IBB	Ishares Biotechnology ETF	ETF-Tech	2.63%	—	+54.90%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.62%	—	+69.65%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.61%	—	+1.73%
17	IYE	Ishares U.s. Energy ETF	ETF-Other	2.39%	—	+0.25%
18	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.29%	—	—
19	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.21%	—	+85.69%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.05%	—	-34.18%
21	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.96%	—	+1.75%
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	1.84%	—	+1338.96%
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-Other	1.80%	—	+1.89%
24	VOX	Vanguard Communication Servi	ETF-Other	1.64%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	—	+2.46%
26	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.59%	—	+4.56%
27	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.40%	-1.06%	+2884.39%
28	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	1.39%	—	-5.93%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.22%	—	—
30	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.04%	-0.39%	-0.39%
31	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.03%	—	—
32	XLV	Ss Health Care Select Sector	ETF-Other	0.99%	—	-42.46%
33	MBB	Ishares Mbs ETF	ETF-Other	0.99%	+1.04%	-2.47%
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.99%	—	—
35	XLK	Ss Technology Select Sector	ETF-Tech	0.98%	-0.82%	-3.49%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.97%	—	—
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.93%	—	+3.28%
38	IWD	Ishares Russell 1000 Value E	ETF-Other	0.86%	+0.54%	NEW
39	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.83%	—	-0.19%
40	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.83%	—	+460.70%
41	VNQ	Vanguard Real Estate ETF	ETF-Other	0.76%	+0.52%	NEW
42	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.67%	—	—
43	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.63%	—	—
44	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.63%	—	+5.60%
45	VO	Vanguard Mid-cap ETF	ETF-Other	0.58%	—	—
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	-0.97%
47	VB	Vanguard Small-cap ETF	ETF-Other	0.51%	—	-9.95%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.45%	—	+3.42%
49	IGHG	Proshares Ig Hedged	ETF-Other	0.22%	—	—
50	VXUS	Vanguard Total Intl Stock	ETF-Other	0.19%	—	+16.77%

1–50 of 62

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BND	Vanguard Total Bond Market	+1.9%	+112.74%	Add
2	IGIB	Ishares 5-10y Inv Grade CORP	+1.6%	+1338.96%	Add
3	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+2884.39%	Add
4	IBB	Ishares Biotechnology ETF	+1%	+54.90%	Add
5	BNDX	Vanguard Total Intl Bond ETF	+1%	+69.65%	Add
6	IFLN	Invesco Bloomberg Enhanced F	+1%	+85.69%	Add
7	AGG	Ishares Core U.s. Aggregate	+0.7%	+460.70%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+3.85%	Add
9	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.73%	Add
10	PDP	Invesco Dorsey Wright Moment	+0.1%	+1.75%	Add
11	QQQ	Invesco Qqq Trust Series 1	+0.1%	-1.17%	Trim
12	NOBL	Proshares S&p 500 Dividend A	+0.1%	+0.46%	Add
13	XLP	Ss Consumer Staples Sel Sect	0%	+2.46%	Add
14	USMV	Ishares Msci USA Min Vol Fac	0%	—	Unchanged
15	XLY	Ss Consumer Disc Select Sect	0%	-0.39%	Trim
16	IJS	Ishares S&p Small-cap 600 Va	0%	+5.60%	Add
17	VXUS	Vanguard Total Intl Stock	0%	+16.77%	Add
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+4.56%	Add
19	XLK	Ss Technology Select Sector	—	-3.49%	Trim
20	IWD	Ishares Russell 1000 Value E	—	+0.19%	Add
21	MDY	State Street Spdr S&p Midcap	0%	+0.89%	Add
22	PRFZ	Inv Rafi US 1500 Sm-usd INC	0%	+1.89%	Add
23	IJR	Ishares Core S&p Small-cap E	0%	-0.19%	Trim
24	IWM	Ishares Russell 2000 ETF	0%	+1.47%	Add
25	SCHC	Schwab Intl Small-cap Equity	0%	+5.52%	Add
26	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+1.45%	Add
27	VIG	Vanguard Dividend Apprec ETF	0%	-24.00%	Trim
28	VWO	Vanguard Ftse Emerging Marke	0%	+6.33%	Add
29	VB	Vanguard Small-cap ETF	-0.1%	-9.95%	Trim
30	MBB	Ishares Mbs ETF	-0.1%	-2.47%	Trim
31	GIGB	Goldman Sachs Inv Grd CORP	-0.2%	-5.93%	Trim
32	IYR	Ishares US Real Estate ETF	-0.2%	+1.87%	Add
33	MUB	Ishares National Muni Bond E	-0.2%	+0.22%	Add
34	XLV	Ss Health Care Select Sector	-0.6%	-42.46%	Trim
35	XLF	Ss Financial Select Sector	-0.9%	-22.66%	Trim
36	VEA	Vanguard Ftse Developed ETF	-1.2%	-34.18%	Trim
37	BKLN	Invesco Senior Loan ETF	-1.9%	-97.81%	Trim
38	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	New buy
40	VOX	Vanguard Communication Servi	—	NEW	New buy
41	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	Sold out
42	VT	Vanguard Tot World Stk ETF	—	EXIT	Sold out
43	IGOV	Ishares International Treasu	—	EXIT	Sold out
44	VRP	Invesco Variable Rate Prefer	—	EXIT	Sold out
45	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
47	QLTA	Ishares Aaa - A Rated Corpor	—	NEW	New buy
48	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	Sold out
49	VTV	Vanguard Value ETF	—	NEW	New buy
50	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out