Estate Counselors

Estate Counselors as of Dec. 31, 2017

Portfolio Holdings for Estate Counselors

Estate Counselors holds 60 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $43M 162k 266.86
iShares Russell 2000 Index (IWM) 5.8 $29M 189k 152.46
Vanguard Emerging Markets ETF (VWO) 5.2 $26M 567k 45.91
Financial Select Sector SPDR (XLF) 4.4 $22M 792k 27.91
SPDR S&P MidCap 400 ETF (MDY) 4.2 $21M 61k 345.41
Ishares Tr eafe min volat (EFAV) 4.1 $20M 280k 72.98
Vanguard Europe Pacific ETF (VEA) 3.5 $18M 389k 44.86
Vanguard REIT ETF (VNQ) 3.2 $16M 194k 82.98
Proshares Tr S&p 500 Aristo (NOBL) 2.7 $14M 214k 64.04
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.7 $14M 250k 54.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.7 $14M 131k 103.13
iShares Barclays TIPS Bond Fund (TIP) 2.6 $13M 113k 114.08
Ishares Tr usa min vo (USMV) 2.6 $13M 245k 52.78
iShares Russell 1000 Value Index (IWD) 2.4 $12M 97k 124.34
iShares MSCI Emerging Markets Indx (EEM) 2.2 $11M 235k 47.12
Energy Select Sector SPDR (XLE) 2.2 $11M 153k 72.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.0 $10M 83k 121.56
PowerShares QQQ Trust, Series 1 2.0 $10M 64k 155.75
Vanguard Short Term Corporate Bond ETF (VCSH) 2.0 $10M 126k 79.30
PowerShares FTSE RAFI US 1500 Small-Mid 1.9 $9.8M 75k 129.89
Vanguard Long Term Corporate Bond ETF (VCLT) 1.9 $9.4M 98k 95.75
Powershares Etf Tr Ii s&p600 lovl pt 1.9 $9.4M 203k 46.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.9 $9.4M 85k 110.74
SPDR Barclays Capital Convertible SecETF (CWB) 1.9 $9.4M 185k 50.60
PowerShares Hgh Yield Corporate Bnd 1.5 $7.6M 404k 18.95
Powershares Senior Loan Portfo mf 1.5 $7.3M 316k 23.04
iShares iBoxx $ High Yid Corp Bond (HYG) 1.4 $7.2M 82k 87.26
Consumer Staples Select Sect. SPDR (XLP) 1.4 $7.1M 125k 56.89
iShares Dow Jones US Real Estate (IYR) 1.4 $7.1M 87k 81.01
Materials SPDR (XLB) 1.4 $6.8M 113k 60.53
iShares NASDAQ Biotechnology Index (IBB) 1.3 $6.7M 63k 106.77
Health Care SPDR (XLV) 1.3 $6.6M 80k 82.68
Powershares Etf Tr Ii s^p500 low vol 1.3 $6.4M 134k 47.74
Ishares Inc em mkt min vol (EEMV) 1.3 $6.4M 105k 60.76
Powershares Etf Tr Ii var rate pfd por 1.1 $5.6M 218k 25.66
iShares Lehman MBS Bond Fund (MBB) 1.0 $5.0M 47k 106.59
iShares Gold Trust 0.9 $4.8M 382k 12.51
Ishares Tr cmn (GOVT) 0.9 $4.8M 189k 25.08
Consumer Discretionary SPDR (XLY) 0.8 $4.3M 43k 98.68
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.3M 55k 76.81
Berkshire Hathaway (BRK.A) 0.8 $4.2M 14.00 297571.43
Industrial SPDR (XLI) 0.8 $4.1M 55k 75.67
Technology SPDR (XLK) 0.8 $3.8M 60k 63.96
Vanguard Small-Cap ETF (VB) 0.6 $3.1M 21k 147.81
Vanguard Mid-Cap ETF (VO) 0.6 $2.9M 19k 154.76
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.4M 25k 56.80
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.2M 16k 77.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.1M 11k 109.21
Facebook Inc cl a (META) 0.2 $1.1M 6.0k 176.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $997k 21k 47.91
iShares Russell Midcap Index Fund (IWR) 0.2 $936k 4.5k 208.14
iShares Russell 2000 Value Index (IWN) 0.2 $956k 7.6k 125.79
Vanguard Dividend Appreciation ETF (VIG) 0.1 $704k 6.9k 102.03
iShares S&P MidCap 400 Index (IJH) 0.1 $424k 2.2k 189.71
SPDR S&P Dividend (SDY) 0.1 $335k 3.6k 94.37
PowerShares DWA Technical Ldrs Pf 0.1 $312k 6.1k 51.57
Vanguard Total Stock Market ETF (VTI) 0.1 $243k 1.8k 137.29
Vanguard European ETF (VGK) 0.1 $248k 4.2k 59.05
Goldman Sachs Etf Tr fund (GIGB) 0.1 $256k 5.1k 50.20
Vanguard Value ETF (VTV) 0.0 $209k 2.0k 106.09