Estate Counselors

Estate Counselors as of June 30, 2017

Portfolio Holdings for Estate Counselors

Estate Counselors holds 59 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $40M 165k 241.80
iShares Russell 2000 Index (IWM) 6.8 $30M 214k 140.92
SPDR S&P MidCap 400 ETF (MDY) 5.0 $22M 70k 317.63
Ishares Tr eafe min volat (EFAV) 4.6 $20M 295k 69.24
Financial Select Sector SPDR (XLF) 4.3 $19M 778k 24.67
Vanguard REIT ETF (VNQ) 3.8 $17M 203k 83.23
Vanguard Emerging Markets ETF (VWO) 3.3 $15M 356k 40.83
Ishares Tr usa min vo (USMV) 3.3 $15M 296k 48.93
Proshares Tr S&p 500 Aristo (NOBL) 3.2 $14M 245k 57.77
Vanguard Europe Pacific ETF (VEA) 3.0 $13M 317k 41.32
iShares Barclays TIPS Bond Fund (TIP) 2.8 $12M 108k 113.43
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $12M 133k 88.89
iShares Russell 1000 Value Index (IWD) 2.6 $12M 100k 116.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.5 $11M 98k 110.12
PowerShares Hgh Yield Corporate Bnd 2.4 $11M 560k 19.02
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $10M 127k 80.04
iShares MSCI Emerging Markets Indx (EEM) 2.2 $9.8M 236k 41.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $9.0M 274k 32.72
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $8.9M 180k 49.62
Vanguard Mid-Cap Value ETF (VOE) 2.0 $8.8M 86k 102.87
PowerShares QQQ Trust, Series 1 1.9 $8.6M 63k 137.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $8.6M 71k 120.51
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $7.2M 82k 88.40
iShares Dow Jones US Real Estate (IYR) 1.6 $7.0M 88k 79.77
iShares S&P 500 Value Index (IVE) 1.5 $6.7M 64k 104.96
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $6.6M 122k 54.36
Powershares Senior Loan Portfo mf 1.5 $6.4M 279k 23.14
Vanguard Short-Term Bond ETF (BSV) 1.3 $5.9M 74k 79.86
Powershares Etf Tr Ii var rate pfd por 1.3 $5.9M 225k 26.16
Industrial SPDR (XLI) 1.2 $5.4M 80k 68.11
iShares NASDAQ Biotechnology Index (IBB) 1.2 $5.3M 17k 310.06
Utilities SPDR (XLU) 1.2 $5.2M 99k 51.96
Ishares Tr cmn (GOVT) 1.1 $4.8M 189k 25.26
iShares Gold Trust 1.0 $4.6M 382k 11.94
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.1M 58k 70.11
iShares Lehman MBS Bond Fund (MBB) 0.9 $4.1M 38k 106.75
Powershares Etf Tr Ii s&p600 lovl pt 0.9 $4.1M 94k 43.63
Materials SPDR (XLB) 0.8 $3.3M 62k 53.81
Energy Select Sector SPDR (XLE) 0.7 $3.2M 50k 64.92
Technology SPDR (XLK) 0.7 $3.0M 55k 54.72
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.7 $2.9M 26k 109.77
Vanguard Mid-Cap ETF (VO) 0.6 $2.8M 20k 142.51
Vanguard Small-Cap ETF (VB) 0.6 $2.8M 21k 135.52
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 24k 89.65
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $1.8M 36k 50.53
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $1.5M 30k 48.51
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 27k 51.96
Proshares Invt Grade Etf etf/closed end (IGHG) 0.3 $1.2M 16k 76.50
iShares Russell Midcap Index Fund (IWR) 0.2 $979k 5.1k 192.07
iShares Russell 2000 Value Index (IWN) 0.2 $987k 8.3k 118.92
Vanguard Dividend Appreciation ETF (VIG) 0.2 $733k 7.9k 92.67
iShares Dow Jones US Pharm Indx (IHE) 0.1 $667k 4.3k 155.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $631k 5.6k 112.68
iShares S&P MidCap 400 Index (IJH) 0.1 $424k 2.4k 174.13
SPDR S&P Dividend (SDY) 0.1 $360k 4.1k 88.89
Vanguard European ETF (VGK) 0.1 $243k 4.4k 55.23
Vanguard High Dividend Yield ETF (VYM) 0.1 $281k 3.6k 78.06
Vanguard Total Stock Market ETF (VTI) 0.1 $228k 1.8k 124.25
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $205k 2.2k 93.18