Estate Counselors, LLC — Q4 2019 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BND	Vanguard Total Bond Market	ETF-Other	7.42%	+0.82%	+2.44%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.51%	—	-1.69%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.94%	-1.06%	+2.30%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.61%	—	+3.49%
5	IYR	Ishares US Real Estate ETF	ETF-Other	3.53%	—	+0.70%
6	MDY	State Street Spdr S&p Midcap	ETF-Other	3.35%	—	+2.10%
7	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	2.90%	—	+2.94%
8	XLB	Ss Materials Select Sector	ETF-Other	2.81%	-0.47%	+65.87%
9	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.52%	—	-1.10%
10	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	2.43%	—	-6.79%
11	MUB	Ishares National Muni Bond E	ETF-Other	2.40%	—	-34.67%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.31%	—	-2.75%
13	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	2.13%	+0.54%	NEW
14	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	2.12%	-0.60%	+3.71%
15	FUTY	Fidelity Msci US Utilities	ETF-Other	2.11%	—	+1.68%
16	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	2.00%	—	+1.17%
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.97%	—	+1.13%
18	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.94%	—	+1.57%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.94%	—	+26.00%
20	IBB	Ishares Biotechnology ETF	ETF-Tech	1.87%	—	—
21	XLF	Ss Financial Select Sector	ETF-Other	1.80%	-0.41%	EXIT
22	VOX	Vanguard Communication Servi	ETF-Other	1.74%	—	+1.12%
23	MBB	Ishares Mbs ETF	ETF-Other	1.72%	+1.04%	-3.98%
24	IWD	Ishares Russell 1000 Value E	ETF-Other	1.72%	+0.54%	NEW
25	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.69%	—	+58.28%
26	XLE	Ss Energy Select Sector	ETF-Other	1.67%	—	+692.93%
27	QLTA	Ishares Aaa - A Rated Corpor	ETF-Other	1.67%	—	-5.72%
28	TIP	Ishares Tips Bond ETF	ETF-Other	1.55%	+0.54%	NEW
29	XMLV	Invesco S&p Midcap Low Volat	ETF-Other	1.44%	—	+1.20%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.42%	—	-42.88%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.39%	+0.99%	+1.30%
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.36%	—	+1.37%
33	VNQ	Vanguard Real Estate ETF	ETF-Other	1.31%	+0.52%	NEW
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	+1.16%
35	XLK	Ss Technology Select Sector	ETF-Tech	1.09%	-0.82%	—
36	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.07%	—	-1.90%
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	1.07%	—	+1.12%
38	XLV	Ss Health Care Select Sector	ETF-Other	1.04%	—	+1.17%
39	XLP	Ss Consumer Staples Sel Sect	ETF-Other	1.03%	—	-63.91%
40	VB	Vanguard Small-cap ETF	ETF-Other	0.77%	—	—
41	INTF	Ishares International Equity	ETF-Other	0.71%	—	+0.65%
42	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.70%	—	+1.11%
43	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.69%	—	—
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.68%	—	+1.16%
45	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.68%	—	+1.16%
46	VGIT	Vanguard Intermediate-term T	ETF-Other	0.68%	—	+1.31%
47	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.62%	—	+0.70%
48	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.57%	—	+5.18%
49	VO	Vanguard Mid-cap ETF	ETF-Other	0.49%	—	-0.21%
50	VCLT	Vanguard Long-term CORP Bond	ETF-Corp Bonds	0.48%	-0.90%	EXIT

1–50 of 75

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.5%	+692.93%	Add
2	XLB	Ss Materials Select Sector	+1.1%	+65.87%	Add
3	VEA	Vanguard Ftse Developed ETF	+0.7%	+58.28%	Add
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+26.00%	Add
5	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.30%	Add
6	QQQ	Invesco Qqq Trust Series 1	+0.2%	+3.71%	Add
7	IWM	Ishares Russell 2000 ETF	+0.2%	+2.94%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.69%	Trim
9	MDY	State Street Spdr S&p Midcap	+0.1%	+2.10%	Add
10	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+245.88%	Add
11	IWD	Ishares Russell 1000 Value E	+0.1%	+4.84%	Add
12	XLV	Ss Health Care Select Sector	+0.1%	+1.17%	Add
13	VOX	Vanguard Communication Servi	+0.1%	+1.12%	Add
14	EEM	Ishares Msci Emerging Market	+0.1%	+1.16%	Add
15	XLF	Ss Financial Select Sector	+0.1%	-1.61%	Trim
16	NOBL	Proshares S&p 500 Dividend A	+0.1%	+1.57%	Add
17	VYM	Vanguard High Dvd Yield ETF	+0.1%	+1.13%	Add
18	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+3.49%	Add
19	IJR	Ishares Core S&p Small-cap E	0%	+1.11%	Add
20	VB	Vanguard Small-cap ETF	0%	—	Unchanged
21	INTF	Ishares International Equity	0%	+0.65%	Add
22	IEMG	Ishares Core Msci Emerging	0%	+0.51%	Add
23	XMLV	Invesco S&p Midcap Low Volat	0%	+1.20%	Add
24	MBB	Ishares Mbs ETF	-0.2%	-3.98%	Trim
25	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-2.75%	Trim
26	BND	Vanguard Total Bond Market	-0.2%	+2.44%	Add
27	QLTA	Ishares Aaa - A Rated Corpor	-0.2%	-5.72%	Trim
28	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-1.10%	Trim
29	SHYD	Vaneck Sh Hi Yld Muni	-0.3%	-6.79%	Trim
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.2%	-42.88%	Trim
31	IYE	Ishares U.s. Energy ETF	-1.2%	-96.35%	Trim
32	MUB	Ishares National Muni Bond E	-1.5%	-34.67%	Trim
33	XLP	Ss Consumer Staples Sel Sect	-1.9%	-63.91%	Trim
34	TIP	Ishares Tips Bond ETF	-2.2%	-57.19%	Trim
35	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
36	IBB	Ishares Biotechnology ETF	—	NEW	New buy
37	XLK	Ss Technology Select Sector	—	NEW	New buy
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
41	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	New buy
42	✓	Ishares Tr	—	NEW	New buy
43	✓	Ishares Ibonds Sep 2020 Amt	—	NEW	New buy
44	IBDQ	Ishares Ibonds Dec 2025 Term	—	NEW	New buy
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	New buy
46	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
47	BSCL	Invesco Bulletshares 2021 Co	—	NEW	New buy
48	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
49	SCZ	Ishares Msci Eafe Small-cap	—	NEW	New buy
50	SCHC	Schwab Intl Small-cap Equity	—	EXIT	Sold out