Estate Counselors, LLC — Q2 2016 13F 持股

Name: Estate Counselors, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001559832

申報總市值

US$11.2億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	7.77%	—	+27.43%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.42%	—	+12.43%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	5.74%	—	-1.81%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	5.71%	—	+1.19%
5	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.99%	—	-17.37%
6	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.61%	—	+91.05%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	3.57%	+0.54%	NEW
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.45%	—	+1.96%
9	MBB	Ishares Mbs ETF	ETF-其他	3.38%	+1.04%	+0.61%
10	✓	Powershares ETF Tr Ii	ETF-其他	3.31%	—	-1.37%
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.28%	—	+1.13%
12	✓	Powershares Global ETF Trust	ETF-其他	3.20%	—	-3.25%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.52%	—	-35.22%
14	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	2.52%	-0.90%	EXIT
15	MUB	Ishares National Muni Bond E	ETF-其他	2.40%	—	+1.30%
16	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	2.27%	—	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.26%	—	+61.44%
18	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	2.24%	—	+112.59%
19	✓	Powershares Exchange	股票-其他	2.21%	—	-3.94%
20	XLF	Ss Financial Select Sector	ETF-其他	2.04%	-0.41%	EXIT
21	✓	Powershares S&p Smallcap Low	股票-其他	2.03%	—	-2.82%
22	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.02%	—	+18.97%
23	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.00%	+0.99%	—
24	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.93%	—	-5.86%
25	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.85%	+0.88%	+0.54%
26	IYR	Ishares US Real Estate ETF	ETF-其他	1.71%	—	-1.89%
27	IGOV	Ishares International Treasu	ETF-其他	1.64%	—	—
28	TIP	Ishares Tips Bond ETF	ETF-其他	1.38%	+0.54%	NEW
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.17%	—	+1.33%
30	VB	Vanguard Small-cap ETF	ETF-其他	1.06%	—	-1.29%
31	VO	Vanguard Mid-cap ETF	ETF-其他	1.04%	—	—
32	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.84%	—	—
33	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.84%	—	—
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.84%	+0.52%	NEW
35	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.80%	—	—
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.75%	—	-47.62%
37	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.74%	—	—
38	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.58%	—	—
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	-13.64%
40	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.55%	-0.63%	-67.01%
41	✓	Powershares ETF Tr Ii	ETF-其他	0.38%	—	-45.78%
42	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.38%	—	+1.08%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.35%	—	-3.01%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.30%	—	—
45	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.21%	—	+5.98%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.20%	—	+5.22%
47	VPU	Vanguard Utilities ETF	ETF-其他	0.19%	—	—
48	✓	Powershares	股票-其他	0.14%	—	+11.59%
49	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.13%	—	—
50	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.13%	—	—

1–50 of 54

本季持股變動

Estate Counselors, LLC 於截至 Q2 2016 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+1.6%	+91.05%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+27.43%	加碼
3	TIP	Ishares Tips Bond ETF	+1.3%	+1114.69%	加碼
4	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	+1.1%	+112.59%	加碼
5	VYM	Vanguard High Dvd Yield ETF	+0.8%	+61.44%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+12.43%	加碼
7	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+18.97%	加碼
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	+20.37%	加碼
9	IWN	Ishares Russell 2000 Value E	—	+5.98%	加碼
10	SDY	Ss Spdr S&p Dividend ETF	—	+5.22%	加碼
11	VNQ	Vanguard Real Estate ETF	0%	+1.16%	加碼
12	MTUM	Ishares Msci USA Momentum Fa	-0.1%	—	不變
13	VDC	Vanguard Consumer Staple ETF	-0.1%	—	不變
14	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.33%	加碼
15	VB	Vanguard Small-cap ETF	-0.1%	-1.29%	減碼
16	VO	Vanguard Mid-cap ETF	-0.1%	—	不變
17	IYR	Ishares US Real Estate ETF	-0.1%	-1.89%	減碼
18	IHE	Ishares US Pharmaceuticals E	-0.1%	-49.25%	減碼
19	XLF	Ss Financial Select Sector	-0.1%	+2.56%	加碼
20	IWM	Ishares Russell 2000 ETF	-0.2%	+1.96%	加碼
21	AGG	Ishares Core U.s. Aggregate	-0.2%	-13.64%	減碼
22	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	+0.54%	加碼
23	✓	Powershares S&p Smallcap Low	-0.2%	-2.82%	減碼
24	MUB	Ishares National Muni Bond E	-0.2%	+1.30%	加碼
25	IEF	Ishares 7-10 Year Treasury B	-0.2%	—	不變
26	✓	Powershares Exchange	-0.2%	-3.94%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	+1.13%	加碼
28	✓	Powershares ETF Tr Ii	-0.3%	-1.37%	減碼
29	IWD	Ishares Russell 1000 Value E	-0.3%	-2.45%	減碼
30	IGIB	Ishares 5-10y Inv Grade CORP	-0.3%	-5.86%	減碼
31	MBB	Ishares Mbs ETF	-0.3%	+0.61%	加碼
32	✓	Powershares ETF Tr Ii	-0.4%	-45.78%	減碼
33	✓	Powershares Qqq Trust Ser 1	-0.6%	+1.19%	加碼
34	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-1.81%	減碼
35	SHY	Ishares 1-3 Year Treasury Bo	-0.8%	-47.62%	減碼
36	VGSH	Vanguard Short-term Treasury	-1.3%	-67.01%	減碼
37	BNDX	Vanguard Total Intl Bond ETF	-1.7%	-35.22%	減碼
38	EFAV	Ishares Msci Eafe Min Vol Fa	-1.7%	-17.37%	減碼
39	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
40	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建倉
41	XLV	Ss Health Care Select Sector	—	EXIT	清倉
42	IGOV	Ishares International Treasu	—	NEW	新建倉
43	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
44	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
46	PDP	Invesco Dwa Momentum ETF	—	EXIT	清倉
47	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
48	XLE	Ss Energy Select Sector	—	EXIT	清倉
49	TYGEUR	Tortoise Energy Infrastruct	—	NEW	新建倉
50	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉