Estate Counselors, LLC — Q1 2015 13F 持股

Name: Estate Counselors, LLC — 13F Holdings, Q1 2015
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	6.92%	—	-4.59%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.47%	—	+37.50%
3	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股与成长	5.95%	—	+2.19%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.56%	—	+6.64%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.05%	—	+848.57%
6	MUB	Ishares National Muni Bond E	ETF-其他	5.00%	—	+10.96%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.96%	—	+2242.07%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.81%	—	+2911.33%
9	✓	Powershares Qqq Trust Ser 1	股票-其他	4.24%	—	+75.57%
10	MBB	Ishares Mbs ETF	ETF-其他	4.21%	+1.04%	-6.19%
11	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	4.20%	—	+489.63%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.05%	—	-2.52%
13	XLV	Ss Health Care Select Sector	ETF-其他	2.90%	—	-17.28%
14	GLD	Spdr Gold Shares	ETF-避险与商品	2.79%	—	+10.39%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	2.64%	+0.54%	NEW
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.50%	—	—
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.41%	—	-59.92%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.34%	—	—
19	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	2.07%	—	—
20	IYR	Ishares US Real Estate ETF	ETF-其他	1.89%	—	-4.74%
21	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.71%	—	-53.76%
22	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.64%	—	+13.16%
23	XLE	Ss Energy Select Sector	ETF-其他	1.56%	—	+232.05%
24	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	1.28%	—	-74.12%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	1.21%	+0.52%	NEW
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.05%	—	-82.15%
27	VB	Vanguard Small-cap ETF	ETF-其他	0.99%	—	—
28	✓	Powershares ETF Trust	ETF-其他	0.98%	—	+246.12%
29	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.93%	—	-3.19%
30	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.71%	—	-4.44%
31	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.67%	—	-36.25%
32	VO	Vanguard Mid-cap ETF	ETF-其他	0.65%	—	-87.29%
33	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.64%	—	—
34	MDY	State Street Spdr S&p Midcap	ETF-其他	0.60%	—	-58.99%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.49%	—	+73.55%
36	PFF	Ishares Preferred & Income S	ETF-其他	0.41%	—	+98.89%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.39%	—	—
38	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.37%	—	+227.15%
39	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.33%	-0.39%	—
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.31%	—	-90.62%
41	VPU	Vanguard Utilities ETF	ETF-其他	0.30%	—	—
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.27%	—	+3.28%
43	XLI	Ss Industrial Select Sector	ETF-其他	0.23%	-0.79%	EXIT
44	✓	Powershares	股票-其他	0.23%	—	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.22%	—	-9.28%
46	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.21%	—	-76.81%
47	BND	Vanguard Total Bond Market	ETF-其他	0.17%	+0.82%	-93.25%
48	TIP	Ishares Tips Bond ETF	ETF-其他	0.16%	+0.54%	NEW
49	IDV	Ishares International Select	ETF-其他	0.15%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.08%	-1.06%	-6.40%

1–50 of 53

本季持股变动

Estate Counselors, LLC 于截至 Q1 2015 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	VWO	Vanguard Ftse Emerging Marke	+4.8%	+2242.07%	加仓
2	BNDX	Vanguard Total Intl Bond ETF	+4.7%	+2911.33%	加仓
3	IJR	Ishares Core S&p Small-cap E	+4.5%	+848.57%	加仓
4	HYS	Pimco 0-5 Year H/y CORP Bond	+3.5%	+489.63%	加仓
5	EFAV	Ishares Msci Eafe Min Vol Fa	+2.1%	+37.50%	加仓
6	✓	Powershares Qqq Trust Ser 1	+1.9%	+75.57%	加仓
7	IWD	Ishares Russell 1000 Value E	+1.9%	+239.71%	加仓
8	XLE	Ss Energy Select Sector	+1.1%	+232.05%	加仓
9	✓	Powershares ETF Trust	+0.7%	+246.12%	加仓
10	MUB	Ishares National Muni Bond E	+0.5%	+10.96%	加仓
11	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+6.64%	加仓
12	GLD	Spdr Gold Shares	+0.3%	+10.39%	加仓
13	XPH	Ss Spdr S&p Pharma ETF	+0.3%	—	不变
14	IWN	Ishares Russell 2000 Value E	+0.3%	+227.15%	加仓
15	SMHC	VanEck China Semiconductor ETF	+0.2%	+13.16%	加仓
16	PFF	Ishares Preferred & Income S	+0.2%	+98.89%	加仓
17	DVY	Ishares Select Dividend ETF	+0.2%	+73.55%	加仓
18	VNQ	Vanguard Real Estate ETF	+0.1%	+6.45%	加仓
19	IHE	Ishares US Pharmaceuticals E	+0.1%	-3.19%	减仓
20	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-2.52%	减仓
21	MBB	Ishares Mbs ETF	-0.2%	-6.19%	减仓
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-4.59%	减仓
23	IAUUSD	Ishares Gold Trust	-0.4%	-36.25%	减仓
24	XLV	Ss Health Care Select Sector	-0.4%	-17.28%	减仓
25	XLP	Ss Consumer Staples Sel Sect	-0.7%	-76.81%	减仓
26	MDY	State Street Spdr S&p Midcap	-0.8%	-58.99%	减仓
27	VDC	Vanguard Consumer Staple ETF	-1.9%	-53.76%	减仓
28	BND	Vanguard Total Bond Market	-2.3%	-93.25%	减仓
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-2.9%	-90.62%	减仓
30	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	-3.5%	-74.12%	减仓
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-3.9%	-59.92%	减仓
32	VO	Vanguard Mid-cap ETF	-4.1%	-87.29%	减仓
33	IWM	Ishares Russell 2000 ETF	-4.6%	-82.15%	减仓
34	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
35	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
36	WIP	State Street Spdr Ftse Inter	—	EXIT	清仓
37	IYE	Ishares U.s. Energy ETF	—	EXIT	清仓
38	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
39	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
40	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
41	VUG	Vanguard Growth ETF	—	EXIT	清仓
42	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
43	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
44	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
45	✓	Powershares	—	NEW	新建仓
46	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
47	SMFG	Sumitomo Mitsui Financial Group, Inc.	—	EXIT	清仓
48	IGOV	Ishares International Treasu	—	EXIT	清仓
49	CHI	Calamos Convert Opport & INC	—	EXIT	清仓
50	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓