Estate Counselors

Estate Counselors as of March 31, 2020

Portfolio Holdings for Estate Counselors

Estate Counselors holds 127 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 10.1 $61M 720k 85.35
Spdr S&p 500 Etf (SPY) 5.9 $36M 140k 257.75
Vanguard Total Stock Market ETF (VTI) 4.4 $27M 208k 128.91
Ishares Tr eafe min volat (EFAV) 3.4 $21M 332k 62.05
Ishares Tr cmn (STIP) 3.0 $18M 184k 99.90
iShares Dow Jones US Real Estate (IYR) 3.0 $18M 258k 69.57
iShares Barclays TIPS Bond Fund (TIP) 2.9 $18M 148k 117.92
Mkt Vectors Short H/y Mun Inde ef (SHYD) 2.4 $15M 659k 22.51
Vanguard Materials ETF (VAW) 2.3 $14M 143k 96.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.2 $14M 121k 113.01
iShares Russell 2000 Index (IWM) 2.2 $13M 117k 114.46
Invesco Qqq Trust Series 1 (QQQ) 2.1 $13M 68k 190.39
Vanguard Mid-Cap ETF (VO) 2.1 $13M 95k 131.65
Fidelity msci utils index (FUTY) 2.0 $12M 341k 35.92
iShares NASDAQ Biotechnology Index (IBB) 1.9 $12M 107k 107.74
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.9 $11M 202k 56.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.8 $11M 92k 121.48
Invesco S&p 500 Low Volatility Etf (SPLV) 1.8 $11M 237k 46.92
iShares S&P 500 Value Index (IVE) 1.7 $11M 110k 96.25
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.7 $11M 79k 133.34
Proshares Tr S&p 500 Aristo (NOBL) 1.7 $10M 176k 57.67
iShares Lehman MBS Bond Fund (MBB) 1.6 $9.7M 88k 110.44
Vanguard Telecommunication Services ETF (VOX) 1.6 $9.7M 127k 76.18
Schwab International Equity ETF (SCHF) 1.6 $9.5M 366k 25.84
Vanguard REIT ETF (VNQ) 1.4 $8.6M 123k 69.85
Ishares Tr Msci Usa Momentum Factor (MTUM) 1.4 $8.6M 80k 106.48
iShares Russell 1000 Value Index (IWD) 1.4 $8.5M 86k 99.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.4 $8.5M 158k 53.96
Vanguard Emerging Markets ETF (VWO) 1.4 $8.5M 252k 33.55
Vanguard Financials ETF (VFH) 1.3 $8.1M 159k 50.72
Ishares Tr cmn (GOVT) 1.3 $7.9M 281k 28.01
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $7.0M 88k 79.10
Technology SPDR (XLK) 1.1 $6.6M 82k 80.37
Utilities SPDR (XLU) 1.0 $6.3M 114k 55.41
Health Care SPDR (XLV) 1.0 $6.2M 70k 88.58
Consumer Staples Select Sect. SPDR (XLP) 1.0 $6.1M 112k 54.47
Wisdomtree Tr cmn (XSOE) 1.0 $6.0M 247k 24.42
iShares S&P SmallCap 600 Index (IJR) 1.0 $5.9M 104k 56.11
SPDR S&P MidCap 400 ETF (MDY) 0.9 $5.7M 22k 262.87
Vanguard Energy ETF (VDE) 0.9 $5.6M 148k 38.22
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $4.9M 70k 70.55
Ishares Inc core msci emkt (IEMG) 0.8 $4.8M 119k 40.47
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.8 $4.7M 87k 54.50
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.8 $4.7M 207k 22.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.6 $3.6M 88k 41.02
Ishares Tr usa min vo (USMV) 0.6 $3.5M 65k 54.01
iShares Gold Trust 0.5 $3.2M 212k 15.07
Ishares Inc em mkt min vol (EEMV) 0.5 $2.8M 60k 46.92
Ishares 2020 Amt-free Muni Bond Etf 0.5 $2.8M 110k 25.37
Ishares Tr ibonds dec 22 0.5 $2.8M 108k 26.01
Ishares Tr ibonds dec (IBMM) 0.5 $2.8M 107k 26.16
iShares Lehman Aggregate Bond (AGG) 0.4 $2.7M 23k 115.38
Vanguard Malvern Fds strm infproidx (VTIP) 0.4 $2.5M 52k 48.72
Vanguard Sht Term Govt Bond ETF (VGSH) 0.4 $2.4M 38k 62.35
Invesco Bulletshares 2021 Corp 0.4 $2.4M 113k 20.97
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $2.3M 113k 20.73
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $2.3M 93k 24.97
Vanguard Growth ETF (VUG) 0.4 $2.2M 14k 156.68
Doubleline Total Etf etf (TOTL) 0.3 $2.1M 44k 47.97
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $1.8M 21k 84.04
Ishares Tr Ibonds Dec2023 etf 0.3 $1.6M 61k 25.65
Bscm etf 0.3 $1.6M 74k 21.18
Ishares Tr ibonds dec 25 (IBMN) 0.3 $1.6M 59k 27.04
Ishares Tr ibonds dec 21 0.2 $1.5M 61k 25.50
Bsco etf (BSCO) 0.2 $1.5M 75k 20.64
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.2 $1.5M 77k 19.70
Vanguard Small-Cap ETF (VB) 0.2 $1.4M 12k 115.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.4M 28k 48.91
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $655k 16k 41.99
Citrix Systems 0.1 $600k 4.2k 141.51
Dex (DXCM) 0.1 $563k 2.1k 269.38
Seattle Genetics 0.1 $501k 4.3k 115.44
Eli Lilly & Co. (LLY) 0.1 $495k 3.6k 138.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $502k 2.1k 237.91
NVIDIA Corporation (NVDA) 0.1 $503k 1.9k 263.35
Tiffany & Co. 0.1 $495k 3.8k 129.58
Electronic Arts (EA) 0.1 $472k 4.7k 100.21
AmerisourceBergen (COR) 0.1 $477k 5.4k 88.50
Amgen (AMGN) 0.1 $460k 2.3k 202.64
Biogen Idec (BIIB) 0.1 $487k 1.5k 316.23
Materials SPDR (XLB) 0.1 $473k 11k 45.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $488k 11k 44.32
Ansys (ANSS) 0.1 $414k 1.8k 232.58
Caterpillar (CAT) 0.1 $428k 3.7k 115.99
Cummins (CMI) 0.1 $417k 3.1k 135.39
Intel Corporation (INTC) 0.1 $424k 7.8k 54.08
DaVita (DVA) 0.1 $446k 5.9k 76.11
Lockheed Martin Corporation (LMT) 0.1 $397k 1.2k 339.32
Apple (AAPL) 0.1 $414k 1.6k 253.99
Pepsi (PEP) 0.1 $424k 3.5k 120.11
Target Corporation (TGT) 0.1 $412k 4.4k 92.90
Oracle Corporation (ORCL) 0.1 $448k 9.3k 48.33
Paccar (PCAR) 0.1 $411k 6.7k 61.16
Advanced Micro Devices (AMD) 0.1 $433k 9.5k 45.44
Seagate Technology Com Stk 0.1 $446k 9.1k 48.80
Fortinet (FTNT) 0.1 $448k 4.4k 101.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $419k 960.00 436.46
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $400k 10k 39.80
Copart (CPRT) 0.1 $345k 5.0k 68.59
NetApp (NTAP) 0.1 $363k 8.7k 41.72
Nucor Corporation (NUE) 0.1 $382k 11k 36.04
Micron Technology (MU) 0.1 $355k 8.5k 42.01
Lam Research Corporation (LRCX) 0.1 $372k 1.6k 240.00
Skyworks Solutions (SWKS) 0.1 $380k 4.3k 89.41
VMware 0.1 $394k 3.3k 121.23
Ss&c Technologies Holding (SSNC) 0.1 $350k 8.0k 43.80
Huntington Ingalls Inds (HII) 0.1 $352k 1.9k 182.38
Qorvo (QRVO) 0.1 $377k 4.7k 80.73
Ameriprise Financial (AMP) 0.1 $295k 2.9k 102.43
Lennar Corporation (LEN) 0.1 $278k 7.3k 38.19
Best Buy (BBY) 0.1 $324k 5.7k 56.94
United Rentals (URI) 0.1 $331k 3.2k 102.80
D.R. Horton (DHI) 0.1 $284k 8.3k 34.05
iShares S&P MidCap 400 Index (IJH) 0.1 $331k 2.3k 143.91
iShares Russell 2000 Value Index (IWN) 0.1 $332k 4.1k 81.98
Financial Select Sector SPDR (XLF) 0.1 $301k 15k 20.83
Vanguard Europe Pacific ETF (VEA) 0.1 $316k 9.5k 33.30
General Motors Company (GM) 0.1 $302k 15k 20.78
Phillips 66 (PSX) 0.1 $303k 5.6k 53.72
Pulte (PHM) 0.0 $246k 11k 22.34
Wynn Resorts (WYNN) 0.0 $229k 3.8k 60.10
Delta Air Lines (DAL) 0.0 $249k 8.7k 28.47
TransDigm Group Incorporated (TDG) 0.0 $259k 810.00 319.75
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $270k 3.5k 78.26
Xpo Logistics Inc equity (XPO) 0.0 $267k 5.5k 48.81
Synchrony Financial (SYF) 0.0 $246k 15k 16.11
Amarin Corporation (AMRN) 0.0 $56k 14k 4.03