Estate Counselors, LLC — Q1 2014 13F 持股

Name: Estate Counselors, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

申报总市值

US$11.2亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.31%	—	-0.49%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.13%	—	+0.11%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	6.09%	—	+12.71%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.35%	—	+26.98%
5	VO	Vanguard Mid-cap ETF	ETF-其他	5.05%	—	+3.70%
6	MBB	Ishares Mbs ETF	ETF-其他	4.94%	+1.04%	+3.21%
7	TIP	Ishares Tips Bond ETF	ETF-其他	4.62%	+0.54%	NEW
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.52%	—	-0.59%
9	MUB	Ishares National Muni Bond E	ETF-其他	4.51%	—	+4.18%
10	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	4.27%	—	+2033.80%
11	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股与成长	3.92%	—	—
12	VDC	Vanguard Consumer Staple ETF	ETF-其他	3.64%	—	+10.24%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.53%	—	—
14	XLV	Ss Health Care Select Sector	ETF-其他	3.15%	—	+136.09%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.80%	—	+87.96%
16	BND	Vanguard Total Bond Market	ETF-其他	2.77%	+0.82%	—
17	✓	Powershares Qqq Trust Ser 1	股票-其他	2.46%	—	-58.34%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.37%	—	-33.26%
19	IYR	Ishares US Real Estate ETF	ETF-其他	2.02%	—	-3.27%
20	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.90%	—	+40.93%
21	DBAUSD	Invesco Db Agriculture Fund	ETF-其他	1.86%	—	—
22	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.77%	—	-60.10%
23	GLD	Spdr Gold Shares	ETF-避险与商品	1.66%	—	-11.51%
24	WIP	State Street Spdr Ftse Inter	ETF-其他	1.45%	—	-24.57%
25	MDY	State Street Spdr S&p Midcap	ETF-其他	1.37%	—	—
26	XLE	Ss Energy Select Sector	ETF-其他	1.28%	—	-19.91%
27	VB	Vanguard Small-cap ETF	ETF-其他	1.05%	—	-0.98%
28	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.94%	—	-0.43%
29	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.88%	—	+7.53%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.80%	+0.54%	NEW
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.75%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	+0.52%	NEW
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.56%	—	—
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.49%	-0.60%	+391.86%
35	VPU	Vanguard Utilities ETF	ETF-其他	0.34%	—	—
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.29%	—	-2.81%
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.28%	—	—
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.27%	—	—
39	✓	Powershares ETF Trust	ETF-其他	0.27%	—	-12.60%
40	XLI	Ss Industrial Select Sector	ETF-其他	0.25%	-0.79%	EXIT
41	IDV	Ishares International Select	ETF-其他	0.20%	—	—
42	✓	Powershares	股票-其他	0.18%	—	—
43	✓	Spdr S&p 500 ETF Trust Unit Ser 1 S&p	ETF-大型股与成长	0.15%	—	—
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.15%	—	-8.42%
45	CHI	Calamos Convert Opport & INC	股票-其他	0.14%	—	—
46	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.13%	—	—
47	✓	Roundys INC	股票-其他	0.12%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.11%	-1.06%	—
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.10%	+0.88%	-8.27%
50	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.09%	—	-8.33%

1–50 of 51

本季持股变动

Estate Counselors, LLC 于截至 Q1 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	HYS	Pimco 0-5 Year H/y CORP Bond	+4.1%	+2033.80%	加仓
2	TIP	Ishares Tips Bond ETF	+2.3%	+115.44%	加仓
3	XLV	Ss Health Care Select Sector	+1.8%	+136.09%	加仓
4	SHY	Ishares 1-3 Year Treasury Bo	+1.2%	+87.96%	加仓
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.7%	+26.98%	加仓
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.6%	+12.71%	加仓
7	IAUUSD	Ishares Gold Trust	+0.5%	+40.93%	加仓
8	VDC	Vanguard Consumer Staple ETF	0%	+10.24%	加仓
9	VPU	Vanguard Utilities ETF	0%	—	不变
10	CHI	Calamos Convert Opport & INC	0%	—	不变
11	XLP	Ss Consumer Staples Sel Sect	0%	+7.53%	加仓
12	DVY	Ishares Select Dividend ETF	0%	-8.42%	减仓
13	AGG	Ishares Core U.s. Aggregate	0%	-8.33%	减仓
14	CWB	Ss Spdr Bb Conv Sec ETF	0%	-8.27%	减仓
15	IHE	Ishares US Pharmaceuticals E	0%	-0.43%	减仓
16	IJR	Ishares Core S&p Small-cap E	-0.1%	—	不变
17	✓	Roundys INC	-0.1%	—	不变
18	IWR	Ishares Russell Mid-cap ETF	-0.1%	—	不变
19	✓	Powershares ETF Trust	-0.1%	-12.60%	减仓
20	IWD	Ishares Russell 1000 Value E	-0.1%	-1.84%	减仓
21	MDY	State Street Spdr S&p Midcap	-0.1%	—	不变
22	VB	Vanguard Small-cap ETF	-0.1%	-0.98%	减仓
23	MUB	Ishares National Muni Bond E	-0.1%	+4.18%	加仓
24	IYR	Ishares US Real Estate ETF	-0.1%	-3.27%	减仓
25	BSV	Vanguard Short-term Bond ETF	-0.2%	+391.86%	加仓
26	VO	Vanguard Mid-cap ETF	-0.2%	+3.70%	加仓
27	VNQ	Vanguard Real Estate ETF	-0.2%	-18.11%	减仓
28	BND	Vanguard Total Bond Market	-0.3%	—	不变
29	MBB	Ishares Mbs ETF	-0.3%	+3.21%	加仓
30	GLD	Spdr Gold Shares	-0.3%	-11.51%	减仓
31	XLE	Ss Energy Select Sector	-0.5%	-19.91%	减仓
32	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-0.59%	减仓
33	IWM	Ishares Russell 2000 ETF	-0.6%	+0.11%	加仓
34	WIP	State Street Spdr Ftse Inter	-0.6%	-24.57%	减仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-0.49%	减仓
36	VEU	Vanguard Ftse All-world Ex-u	-1.6%	-33.26%	减仓
37	XPH	Ss Spdr S&p Pharma ETF	-2.9%	-60.10%	减仓
38	✓	Powershares Qqq Trust Ser 1	-4.1%	-58.34%	减仓
39	✓	Invesco S&p 500 Downsidehedged ETF	—	NEW	新建仓
40	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建仓
41	DBAUSD	Invesco Db Agriculture Fund	—	NEW	新建仓
42	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
43	BWZ	State Street Spdr Bloomberg	—	EXIT	清仓
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
45	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	—	EXIT	清仓
46	✓	Spdr S&p 500 ETF Trust Unit Ser 1 S&p	—	NEW	新建仓
47	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
48	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
49	AAVEUR	Advantage Oil & Gas LTD	—	EXIT	清仓
50	✓	Spdr S&p 500 ETF Trust Unit Ser 1 S&p	—	NEW	新建仓