Estate Counselors, LLC — Q4 2018 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q4 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	7.85%	—	-3.11%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	5.08%	-0.53%	—
3	IYR	Ishares US Real Estate ETF	ETF-Other	4.43%	—	-1.66%
4	MUB	Ishares National Muni Bond E	ETF-Other	4.08%	—	+23.50%
5	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	3.72%	—	-37.18%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	3.66%	—	-11.00%
7	TIP	Ishares Tips Bond ETF	ETF-Other	2.99%	+0.54%	NEW
8	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.79%	—	-4.20%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.72%	—	-4.85%
10	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.69%	-0.60%	-3.98%
11	XLF	Ss Financial Select Sector	ETF-Other	2.66%	-0.41%	EXIT
12	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.66%	—	-3.80%
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	2.38%	-1.06%	+79.07%
14	SCHC	Schwab Intl Small-cap Equity	ETF-Other	2.28%	—	-6.26%
15	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.23%	—	-9.24%
16	IBB	Ishares Biotechnology ETF	ETF-Tech	2.22%	—	-4.37%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.17%	—	-9.97%
18	VYM	Vanguard High Dvd Yield ETF	ETF-Other	2.13%	—	+215.54%
19	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.00%	—	-1.63%
20	IYE	Ishares U.s. Energy ETF	ETF-Other	1.89%	—	-4.76%
21	BND	Vanguard Total Bond Market	ETF-Other	1.80%	+0.82%	-57.43%
22	BSV	Vanguard Short-term Bond ETF	ETF-Other	1.72%	-0.60%	—
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.71%	—	-4.52%
24	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.67%	—	+160.17%
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.64%	—	-39.98%
26	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.61%	—	-4.44%
27	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.61%	—	—
28	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	1.52%	—	—
29	VOX	Vanguard Communication Servi	ETF-Other	1.49%	—	-4.42%
30	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	1.48%	—	-2.83%
31	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	—	-27.53%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.29%	—	+22.33%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.25%	—	—
34	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	1.20%	—	-48.93%
35	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.18%	—	+1.11%
36	MBB	Ishares Mbs ETF	ETF-Other	1.08%	+1.04%	-3.88%
37	VNQ	Vanguard Real Estate ETF	ETF-Other	1.04%	+0.52%	NEW
38	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.04%	+0.99%	—
39	XSLV	Invesco S&p Smallcap Low Vol	ETF-Other	1.04%	—	—
40	XLV	Ss Health Care Select Sector	ETF-Other	0.96%	—	-4.52%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.94%	-0.39%	-4.29%
42	XLK	Ss Technology Select Sector	ETF-Tech	0.93%	-0.82%	+2.99%
43	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.92%	—	-2.11%
44	IWD	Ishares Russell 1000 Value E	ETF-Other	0.77%	+0.54%	NEW
45	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.74%	—	+0.30%
46	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	0.71%	—	+1.21%
47	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.67%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.65%	—	-30.81%
49	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	—
50	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.54%	—	—

1–50 of 63

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VYM	Vanguard High Dvd Yield ETF	+1.5%	+215.54%	Add
2	MUB	Ishares National Muni Bond E	+1.2%	+23.50%	Add
3	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	+160.17%	Add
4	VTI	Vanguard Total Stock Mkt ETF	+1%	+79.07%	Add
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+22.33%	Add
6	VNQ	Vanguard Real Estate ETF	+0.3%	+32.57%	Add
7	BNDX	Vanguard Total Intl Bond ETF	+0.2%	-4.20%	Trim
8	IYR	Ishares US Real Estate ETF	+0.1%	-1.66%	Trim
9	USMV	Ishares Msci USA Min Vol Fac	0%	—	Unchanged
10	XLP	Ss Consumer Staples Sel Sect	—	-4.44%	Trim
11	EEM	Ishares Msci Emerging Market	0%	-2.11%	Trim
12	XLV	Ss Health Care Select Sector	0%	-4.52%	Trim
13	VB	Vanguard Small-cap ETF	0%	+2.03%	Add
14	XLK	Ss Technology Select Sector	-0.1%	+2.99%	Add
15	VO	Vanguard Mid-cap ETF	-0.1%	-2.06%	Trim
16	NOBL	Proshares S&p 500 Dividend A	-0.1%	-3.80%	Trim
17	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-4.85%	Trim
18	IWD	Ishares Russell 1000 Value E	-0.1%	-8.55%	Trim
19	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.30%	Add
20	XLY	Ss Consumer Disc Select Sect	-0.1%	-4.29%	Trim
21	SPLV	Invesco S&p 500 Low Volatili	-0.1%	-9.97%	Trim
22	VOX	Vanguard Communication Servi	-0.2%	-4.42%	Trim
23	AGG	Ishares Core U.s. Aggregate	-0.2%	-30.81%	Trim
24	XLF	Ss Financial Select Sector	-0.2%	-3.79%	Trim
25	QQQ	Invesco Qqq Trust Series 1	-0.3%	-3.98%	Trim
26	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-9.24%	Trim
27	SCHC	Schwab Intl Small-cap Equity	-0.4%	-6.26%	Trim
28	IBB	Ishares Biotechnology ETF	-0.4%	-4.37%	Trim
29	IYE	Ishares U.s. Energy ETF	-0.5%	-4.76%	Trim
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-3.11%	Trim
31	VEA	Vanguard Ftse Developed ETF	-0.6%	-27.53%	Trim
32	MDY	State Street Spdr S&p Midcap	-0.8%	-11.00%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-1%	-39.98%	Trim
34	IFLN	Invesco Bloomberg Enhanced F	-1%	-48.93%	Trim
35	TIP	Ishares Tips Bond ETF	-1.8%	-43.67%	Trim
36	PDP	Invesco Dorsey Wright Moment	-1.9%	-96.72%	Trim
37	BND	Vanguard Total Bond Market	-2%	-57.43%	Trim
38	IWM	Ishares Russell 2000 ETF	-3%	-37.18%	Trim
39	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	Sold out
41	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
42	XMLV	Invesco S&p Midcap Low Volat	—	NEW	New buy
43	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	New buy
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
45	IEF	Ishares 7-10 Year Treasury B	—	NEW	New buy
46	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	New buy
47	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	Sold out
48	IEMG	Ishares Core Msci Emerging	—	NEW	New buy
49	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
50	VTV	Vanguard Value ETF	—	EXIT	Sold out