Estate Counselors, LLC — Q2 2020 13F Holdings

Name: Estate Counselors, LLC — 13F Holdings, Q2 2020
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	BND	Vanguard Total Bond Market	ETF-Other	13.89%	+0.82%	+36.44%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.77%	—	+984.82%
3	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	3.88%	+0.54%	NEW
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	3.38%	-1.06%	-35.08%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	3.35%	—	-4.18%
6	TIP	Ishares Tips Bond ETF	ETF-Other	3.26%	+0.54%	NEW
7	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	2.95%	-0.63%	+673.83%
8	IYR	Ishares US Real Estate ETF	ETF-Other	2.74%	—	-15.57%
9	MUB	Ishares National Muni Bond E	ETF-Other	2.62%	—	+17.12%
10	SHYD	Vaneck Sh Hi Yld Muni	ETF-Other	2.50%	—	-0.26%
11	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	2.34%	—	—
12	VO	Vanguard Mid-cap ETF	ETF-Other	2.26%	—	-9.16%
13	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	1.98%	—	+5.00%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.94%	—	+3.92%
15	MBB	Ishares Mbs ETF	ETF-Other	1.89%	+1.04%	+21.29%
16	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.81%	—	+7.34%
17	PDP	Invesco Dorsey Wright Moment	ETF-Other	1.78%	—	+4.73%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.68%	+0.99%	-6.13%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.61%	—	-5.05%
20	VB	Vanguard Small-cap ETF	ETF-Other	1.56%	—	+471.17%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.52%	—	-4.40%
22	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.49%	—	-21.18%
23	FUTY	Fidelity Msci US Utilities	ETF-Other	1.47%	—	-25.91%
24	VOX	Vanguard Communication Servi	ETF-Other	1.40%	—	-25.83%
25	IWD	Ishares Russell 1000 Value E	ETF-Other	1.26%	+0.54%	NEW
26	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.26%	—	—
27	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	1.21%	—	+2.65%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.19%	—	+2.08%
29	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.15%	—	-56.98%
30	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	1.11%	-0.53%	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.05%	—	-84.70%
32	MDY	State Street Spdr S&p Midcap	ETF-Other	0.98%	—	-13.76%
33	SCHF	Schwab Intl Equity ETF	ETF-Other	0.98%	—	-43.92%
34	XLI	Ss Industrial Select Sector	ETF-Other	0.92%	-0.79%	EXIT
35	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.90%	—	-20.56%
36	VAW	Vanguard Materials ETF	ETF-Other	0.88%	—	-67.99%
37	VFH	Vanguard Financials ETF	ETF-Other	0.86%	-0.92%	EXIT
38	VGIT	Vanguard Intermediate-term T	ETF-Other	0.84%	—	+6.37%
39	VDE	Vanguard Energy ETF	ETF-Other	0.80%	—	-32.17%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.76%	—	+0.54%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.69%	—	+3.69%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.56%	+0.52%	NEW
43	XLK	Ss Technology Select Sector	ETF-Tech	0.56%	-0.82%	-59.23%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.53%	—	-20.55%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.52%	—	-77.88%
46	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.51%	—	-51.32%
47	XLV	Ss Health Care Select Sector	ETF-Other	0.50%	—	-55.09%
48	IAUUSD	Ishares Gold Trust	ETF-Commodities	0.50%	—	-13.26%
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-Gov Bonds	0.47%	—	+1.74%
50	✓	Ishares Tr	Stock-Other	0.47%	—	+1.76%

1–50 of 159

Holding changes this quarter

Position changes disclosed by Estate Counselors, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+4.3%	+984.82%	Add
2	BND	Vanguard Total Bond Market	+3.8%	+36.44%	Add
3	VGSH	Vanguard Short-term Treasury	+2.6%	+673.83%	Add
4	VB	Vanguard Small-cap ETF	+1.3%	+471.17%	Add
5	STIP	Ishares 0-5 Year Tips Bond E	+0.9%	+28.30%	Add
6	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+7.34%	Add
7	TIP	Ishares Tips Bond ETF	+0.4%	+11.84%	Add
8	PDP	Invesco Dorsey Wright Moment	+0.4%	+4.73%	Add
9	MUB	Ishares National Muni Bond E	+0.4%	+17.12%	Add
10	MBB	Ishares Mbs ETF	+0.3%	+21.29%	Add
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	+0.2%	+2.65%	Add
12	VO	Vanguard Mid-cap ETF	+0.2%	-9.16%	Trim
13	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	+75.99%	Add
14	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+5.00%	Add
15	VWO	Vanguard Ftse Emerging Marke	+0.1%	-4.40%	Trim
16	RSP	Invesco S&p 500 Equal Weight	+0.1%	+24.57%	Add
17	AAPL	Apple INC	+0.1%	+88.59%	Add
18	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.69%	Add
19	✓	Amarin Corp PLC	+0.1%	+591.48%	Add
20	TGT	Target CORP	+0.1%	+86.65%	Add
21	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+3.92%	Add
22	SHYD	Vaneck Sh Hi Yld Muni	+0.1%	-0.26%	Trim
23	VDE	Vanguard Energy ETF	-0.1%	-32.17%	Trim
24	IWD	Ishares Russell 1000 Value E	-0.1%	-18.49%	Trim
25	VTIP	Vanguard Short-term Tips	-0.2%	-36.72%	Trim
26	IEF	Ishares 7-10 Year Treasury B	-0.2%	-6.13%	Trim
27	NOBL	Proshares S&p 500 Dividend A	-0.2%	-21.18%	Trim
28	VOX	Vanguard Communication Servi	-0.2%	-25.83%	Trim
29	IYR	Ishares US Real Estate ETF	-0.2%	-15.57%	Trim
30	VFH	Vanguard Financials ETF	-0.5%	-40.79%	Trim
31	XLP	Ss Consumer Staples Sel Sect	-0.5%	-51.32%	Trim
32	XLV	Ss Health Care Select Sector	-0.5%	-55.09%	Trim
33	XLK	Ss Technology Select Sector	-0.5%	-59.23%	Trim
34	FUTY	Fidelity Msci US Utilities	-0.6%	-25.91%	Trim
35	SCHF	Schwab Intl Equity ETF	-0.6%	-43.92%	Trim
36	IEMG	Ishares Core Msci Emerging	-0.8%	-96.74%	Trim
37	VNQ	Vanguard Real Estate ETF	-0.9%	-63.45%	Trim
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	-1%	-99.67%	Trim
39	VTI	Vanguard Total Stock Mkt ETF	-1%	-35.08%	Trim
40	IWM	Ishares Russell 2000 ETF	-1.1%	-56.98%	Trim
41	IBB	Ishares Biotechnology ETF	-1.4%	-77.88%	Trim
42	VAW	Vanguard Materials ETF	-1.4%	-67.99%	Trim
43	IVE	Ishares S&p 500 Value ETF	-1.6%	-92.72%	Trim
44	QQQ	Invesco Qqq Trust Series 1	-1.7%	-84.19%	Trim
45	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.9%	-84.70%	Trim
46	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	New buy
47	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	New buy
48	XLI	Ss Industrial Select Sector	—	NEW	New buy
49	IDV	Ishares International Select	—	EXIT	Sold out
50	VUG	Vanguard Growth ETF	—	EXIT	Sold out