Estate Counselors

Estate Counselors as of March 31, 2018

Portfolio Holdings for Estate Counselors

Estate Counselors holds 70 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.6 $41M 156k 263.15
Vanguard Emerging Markets ETF (VWO) 4.5 $24M 518k 46.98
iShares Russell 2000 Index (IWM) 4.4 $24M 157k 151.83
Ishares Tr eafe min volat (EFAV) 4.3 $23M 312k 73.69
SPDR S&P MidCap 400 ETF (MDY) 4.3 $23M 67k 341.73
iShares Dow Jones US Real Estate (IYR) 4.2 $22M 297k 75.47
Vanguard Europe Pacific ETF (VEA) 3.9 $21M 480k 44.25
Financial Select Sector SPDR (XLF) 3.8 $21M 750k 27.57
Ishares Tr usa min vo (USMV) 3.3 $18M 344k 51.93
PowerShares QQQ Trust, Series 1 2.8 $15M 94k 160.13
iShares Lehman Short Treasury Bond (SHV) 2.8 $15M 134k 110.37
Schwab Intl Small Cap Equity ETF (SCHC) 2.8 $15M 405k 36.51
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.7 $15M 133k 108.93
iShares Barclays TIPS Bond Fund (TIP) 2.7 $14M 127k 113.05
Proshares Tr S&p 500 Aristo (NOBL) 2.6 $14M 230k 62.25
SPDR Barclays Capital Convertible SecETF (CWB) 2.4 $13M 249k 51.66
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.3 $12M 117k 105.92
iShares Dow Jones US Energy Sector (IYE) 2.2 $12M 324k 36.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $12M 98k 117.39
Powershares Senior Loan Portfo mf 2.0 $11M 456k 23.13
PowerShares DWA Technical Ldrs Pf 1.8 $9.9M 187k 52.67
Vanguard Long Term Corporate Bond ETF (VCLT) 1.8 $9.8M 107k 91.36
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $8.3M 151k 54.73
Health Care SPDR (XLV) 1.4 $7.8M 96k 81.40
iShares NASDAQ Biotechnology Index (IBB) 1.4 $7.8M 73k 106.75
Materials SPDR (XLB) 1.4 $7.6M 134k 56.94
Consumer Staples Select Sect. SPDR (XLP) 1.4 $7.6M 145k 52.63
Goldman Sachs Etf Tr fund (GIGB) 1.3 $7.1M 145k 48.76
Vanguard Total World Stock Idx (VT) 1.3 $7.0M 95k 73.63
Ishares Inc em mkt min vol (EEMV) 1.3 $6.9M 110k 62.34
iShares MSCI Emerging Markets Indx (EEM) 1.3 $6.8M 141k 48.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.3 $6.8M 131k 51.61
PowerShares Hgh Yield Corporate Bnd 1.1 $5.9M 320k 18.51
Ishares Tr cmn (GOVT) 1.1 $5.8M 235k 24.69
Powershares Etf Tr Ii var rate pfd por 1.1 $5.7M 226k 25.17
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $5.4M 63k 85.64
iShares Lehman MBS Bond Fund (MBB) 1.0 $5.5M 52k 104.64
Consumer Discretionary SPDR (XLY) 0.9 $5.0M 49k 101.30
Technology SPDR (XLK) 0.9 $4.9M 75k 65.43
Industrial SPDR (XLI) 0.9 $4.7M 64k 74.29
iShares Russell 1000 Value Index (IWD) 0.8 $4.6M 38k 119.97
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.1M 53k 77.01
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.8M 46k 82.49
Vanguard Mid-Cap ETF (VO) 0.6 $3.2M 21k 154.20
Vanguard Small-Cap ETF (VB) 0.6 $3.0M 20k 146.90
iShares Gold Trust 0.5 $2.7M 211k 12.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.4 $1.9M 40k 48.02
Vanguard REIT ETF (VNQ) 0.3 $1.5M 20k 75.47
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.4M 30k 46.96
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.3M 28k 47.82
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.2M 16k 76.25
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $1.2M 11k 107.24
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.0M 18k 56.58
iShares Lehman Aggregate Bond (AGG) 0.2 $940k 8.8k 107.31
Energy Select Sector SPDR (XLE) 0.2 $859k 13k 67.37
Berkshire Hathaway (BRK.A) 0.1 $598k 2.00 299000.00
Vanguard Dividend Appreciation ETF (VIG) 0.1 $596k 5.9k 101.02
iShares Russell 2000 Value Index (IWN) 0.1 $563k 4.6k 121.86
iShares S&P MidCap 400 Index (IJH) 0.1 $410k 2.2k 187.64
iShares S&P Global Consumer Staple (KXI) 0.1 $351k 3.5k 100.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $387k 1.6k 241.88
iShares Dow Jones US Basic Mater. (IYM) 0.1 $346k 3.6k 96.11
SPDR S&P Dividend (SDY) 0.1 $306k 3.4k 91.34
iShares Dow Jones US Healthcare (IYH) 0.1 $345k 2.0k 172.50
iShares Dow Jones US Pharm Indx (IHE) 0.1 $339k 2.3k 147.39
Ishares Tr core msci intl (IDEV) 0.1 $314k 5.4k 58.15
Vanguard Total Stock Market ETF (VTI) 0.0 $240k 1.8k 135.59
Vanguard European ETF (VGK) 0.0 $230k 4.0k 58.23
iShares Dow Jones US Industrial (IYJ) 0.0 $203k 1.4k 145.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $238k 2.0k 119.00