Estate Counselors, LLC — Q3 2015 13F 持股

Name: Estate Counselors, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

申报总市值

US$11.2亿

← 返回最新季度

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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.97%	—	-3.32%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.85%	—	-15.66%
3	MUB	Ishares National Muni Bond E	ETF-其他	5.39%	—	-3.59%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.34%	—	-26.61%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.26%	—	+1150.38%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.96%	—	-6.86%
7	EEM	Ishares Msci Emerging Market	ETF-新兴市场	4.94%	—	+735.06%
8	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	4.62%	—	-2.82%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	4.46%	—	-51.77%
10	MBB	Ishares Mbs ETF	ETF-其他	4.34%	+1.04%	-8.35%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.09%	—	-20.67%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	3.51%	—	-23.35%
13	XLV	Ss Health Care Select Sector	ETF-其他	3.47%	—	+16.32%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	2.83%	—	—
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.60%	—	-2.17%
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.38%	—	-5.56%
17	IWD	Ishares Russell 1000 Value E	ETF-其他	2.23%	+0.54%	NEW
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.89%	-0.39%	+452.97%
19	IYR	Ishares US Real Estate ETF	ETF-其他	1.76%	—	-8.36%
20	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.59%	—	—
21	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.41%	—	-23.78%
22	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.20%	—	+36.44%
23	✓	Powershares ETF Trust	ETF-其他	1.19%	—	+25.57%
24	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	1.17%	—	-7.09%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	1.13%	+0.52%	NEW
26	VB	Vanguard Small-cap ETF	ETF-其他	0.92%	—	-6.58%
27	XLE	Ss Energy Select Sector	ETF-其他	0.91%	—	-35.68%
28	IYE	Ishares U.s. Energy ETF	ETF-其他	0.87%	—	—
29	TIP	Ishares Tips Bond ETF	ETF-其他	0.83%	+0.54%	NEW
30	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.82%	—	-20.59%
31	MDY	State Street Spdr S&p Midcap	ETF-其他	0.75%	—	+22.06%
32	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.74%	—	—
33	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.71%	—	-17.79%
34	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.68%	—	-5.21%
35	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.67%	—	—
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.63%	—	—
37	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.62%	—	—
38	VO	Vanguard Mid-cap ETF	ETF-其他	0.62%	—	-5.05%
39	IDV	Ishares International Select	ETF-其他	0.49%	—	+235.41%
40	PFF	Ishares Preferred & Income S	ETF-其他	0.37%	—	-16.76%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.35%	—	-18.73%
42	VPU	Vanguard Utilities ETF	ETF-其他	0.33%	—	—
43	✓	Powershares ETF Tr Ii	ETF-其他	0.32%	—	—
44	✓	Powershares Exchange	股票-其他	0.32%	—	—
45	✓	Powershares S&p Smallcap Low	股票-其他	0.32%	—	—
46	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.32%	—	—
47	VHT	Vanguard Health Care ETF	ETF-其他	0.32%	—	—
48	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.32%	—	-12.72%
49	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.31%	—	—
50	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.31%	—	—

1–50 of 63

本季持股变动

Estate Counselors, LLC 于截至 Q3 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	USMV	Ishares Msci USA Min Vol Fac	+4.9%	+1150.38%	加仓
2	EEM	Ishares Msci Emerging Market	+4.3%	+735.06%	加仓
3	XLY	Ss Consumer Disc Select Sect	+1.6%	+452.97%	加仓
4	TIP	Ishares Tips Bond ETF	+0.7%	+365.00%	加仓
5	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	-3.32%	减仓
6	MUB	Ishares National Muni Bond E	+0.6%	-3.59%	减仓
7	XLV	Ss Health Care Select Sector	+0.6%	+16.32%	加仓
8	BNDX	Vanguard Total Intl Bond ETF	+0.4%	-6.86%	减仓
9	IDV	Ishares International Select	+0.4%	+235.41%	加仓
10	HYS	Pimco 0-5 Year H/y CORP Bond	+0.3%	-2.82%	减仓
11	MBB	Ishares Mbs ETF	+0.3%	-8.35%	减仓
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-5.56%	减仓
13	IYR	Ishares US Real Estate ETF	+0.1%	-8.36%	减仓
14	VO	Vanguard Mid-cap ETF	0%	-5.05%	减仓
15	IWR	Ishares Russell Mid-cap ETF	—	-5.21%	减仓
16	VB	Vanguard Small-cap ETF	0%	-6.58%	减仓
17	IWN	Ishares Russell 2000 Value E	0%	-12.72%	减仓
18	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-18.73%	减仓
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	-23.31%	减仓
20	SMHC	VanEck China Semiconductor ETF	-0.1%	—	不变
21	IHE	Ishares US Pharmaceuticals E	-0.2%	-17.79%	减仓
22	IWM	Ishares Russell 2000 ETF	-0.2%	-20.59%	减仓
23	VDC	Vanguard Consumer Staple ETF	-0.2%	-23.78%	减仓
24	IWD	Ishares Russell 1000 Value E	-0.4%	-17.56%	减仓
25	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-15.66%	减仓
26	XLE	Ss Energy Select Sector	-0.6%	-35.68%	减仓
27	✓	Powershares Qqq Trust Ser 1	-0.7%	-23.35%	减仓
28	IJR	Ishares Core S&p Small-cap E	-0.8%	-20.67%	减仓
29	XPH	Ss Spdr S&p Pharma ETF	-0.8%	+36.44%	加仓
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.4%	-26.61%	减仓
31	VCSH	Vanguard S/t CORP Bond ETF	-3.5%	-51.77%	减仓
32	VWO	Vanguard Ftse Emerging Marke	-4.6%	-95.67%	减仓
33	✓	Invesco S&p 500 Downsidehedged ETF	—	EXIT	清仓
34	GLD	Spdr Gold Shares	—	EXIT	清仓
35	IYE	Ishares U.s. Energy ETF	—	NEW	新建仓
36	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
37	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
38	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓
39	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建仓
41	✓	Powershares ETF Tr Ii	—	NEW	新建仓
42	✓	Powershares Exchange	—	NEW	新建仓
43	✓	Powershares S&p Smallcap Low	—	NEW	新建仓
44	ACWV	Ishares Msci Global Min Vol	—	NEW	新建仓
45	VHT	Vanguard Health Care ETF	—	NEW	新建仓
46	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
48	IVE	Ishares S&p 500 Value ETF	—	NEW	新建仓
49	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
50	✓	FTSE RAFI US 1500 Small Cap	—	NEW	新建仓