Estate Counselors

Estate Counselors as of Sept. 30, 2017

Portfolio Holdings for Estate Counselors

Estate Counselors holds 58 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.8 $44M 176k 251.23
iShares Russell 2000 Index (IWM) 7.4 $37M 252k 148.18
Vanguard Emerging Markets ETF (VWO) 5.3 $27M 615k 43.57
Financial Select Sector SPDR (XLF) 4.3 $22M 834k 25.86
Ishares Tr eafe min volat (EFAV) 4.2 $21M 294k 71.06
SPDR S&P MidCap 400 ETF (MDY) 4.0 $20M 61k 326.33
Vanguard Europe Pacific ETF (VEA) 3.5 $18M 409k 43.41
Vanguard REIT ETF (VNQ) 3.2 $16M 194k 83.09
PowerShares Hgh Yield Corporate Bnd 2.9 $15M 775k 19.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.9 $14M 150k 95.68
Proshares Tr S&p 500 Aristo (NOBL) 2.8 $14M 237k 59.45
iShares Barclays TIPS Bond Fund (TIP) 2.6 $13M 117k 113.58
Ishares Tr usa min vo (USMV) 2.5 $13M 251k 50.34
iShares Russell 1000 Value Index (IWD) 2.5 $13M 107k 118.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $12M 107k 110.87
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $12M 146k 80.13
Powershares Etf Tr Ii s&p600 lovl pt 2.2 $11M 238k 45.94
iShares MSCI Emerging Markets Indx (EEM) 2.1 $11M 235k 44.81
PowerShares FTSE RAFI US 1500 Small-Mid 2.1 $10M 83k 125.35
iShares Dow Jones EPAC Sel Div Ind (IDV) 2.0 $10M 304k 33.76
SPDR Barclays Capital Convertible SecETF (CWB) 2.0 $10M 199k 51.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $9.8M 81k 121.23
iShares NASDAQ Biotechnology Index (IBB) 1.9 $9.5M 29k 333.58
Industrial SPDR (XLI) 1.9 $9.5M 134k 71.00
PowerShares QQQ Trust, Series 1 1.8 $9.0M 62k 145.45
iShares Dow Jones US Real Estate (IYR) 1.6 $8.1M 101k 79.88
Powershares Senior Loan Portfo mf 1.6 $8.1M 348k 23.16
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $7.8M 143k 54.59
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $7.3M 82k 88.76
Powershares Etf Tr Ii var rate pfd por 1.4 $6.9M 265k 26.05
Energy Select Sector SPDR (XLE) 1.2 $6.1M 89k 68.48
Materials SPDR (XLB) 1.2 $5.9M 104k 56.80
Utilities SPDR (XLU) 1.1 $5.3M 99k 53.05
iShares Lehman MBS Bond Fund (MBB) 1.0 $5.2M 49k 107.09
Ishares Tr cmn (GOVT) 0.9 $4.8M 189k 25.24
iShares Gold Trust 0.9 $4.7M 382k 12.31
iShares S&P SmallCap 600 Index (IJR) 0.9 $4.6M 62k 74.22
Vanguard Small-Cap ETF (VB) 0.8 $3.9M 28k 141.31
Consumer Discretionary SPDR (XLY) 0.7 $3.6M 40k 90.09
Technology SPDR (XLK) 0.6 $3.2M 55k 59.10
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $3.0M 54k 54.72
Vanguard Mid-Cap ETF (VO) 0.6 $2.9M 20k 146.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.6M 14k 110.13
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.3 $1.5M 12k 118.93
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.2M 16k 77.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.1M 22k 48.59
iShares Russell 2000 Value Index (IWN) 0.2 $943k 7.6k 124.08
iShares Russell Midcap Index Fund (IWR) 0.2 $887k 4.5k 197.24
iShares S&P 500 Value Index (IVE) 0.1 $688k 6.4k 107.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $654k 6.9k 94.78
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 2.2k 178.97
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $354k 2.4k 148.43
SPDR S&P Dividend (SDY) 0.1 $324k 3.6k 91.27
Vanguard High Dividend Yield ETF (VYM) 0.1 $292k 3.6k 81.11
Vanguard Short-Term Bond ETF (BSV) 0.1 $265k 3.3k 79.82
Vanguard Total Stock Market ETF (VTI) 0.1 $238k 1.8k 129.70
Vanguard European ETF (VGK) 0.1 $257k 4.4k 58.41
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $264k 2.8k 94.29