Estate Counselors

Estate Counselors as of June 30, 2018

Portfolio Holdings for Estate Counselors

Estate Counselors holds 65 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Spdr S&p 500 Etf (SPY) 7.9 $42M 154k 271.28
iShares Russell 2000 Index (IWM) 6.7 $35M 216k 163.77
iShares Barclays TIPS Bond Fund (TIP) 5.0 $26M 234k 112.87
SPDR S&P MidCap 400 ETF (MDY) 4.5 $24M 67k 355.02
iShares Dow Jones US Real Estate (IYR) 4.5 $24M 292k 80.58
Financial Select Sector SPDR (XLF) 3.7 $20M 743k 26.59
Vanguard Europe Pacific ETF (VEA) 3.2 $17M 397k 42.90
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $16M 150k 109.04
Invesco Qqq Trust Series 1 (QQQ) 3.0 $16M 91k 171.65
Ishares Tr eafe min volat (EFAV) 2.8 $15M 209k 71.14
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $14M 393k 36.07
Vanguard Emerging Markets ETF (VWO) 2.7 $14M 335k 42.20
Proshares Tr S&p 500 Aristo (NOBL) 2.7 $14M 225k 62.34
SPDR Barclays Capital Convertible SecETF (CWB) 2.6 $14M 254k 53.02
iShares Dow Jones US Energy Sector (IYE) 2.5 $13M 314k 41.94
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.5 $13M 119k 109.70
Invesco Senior Loan Etf otr (BKLN) 2.0 $10M 451k 22.90
Vanguard Total Bond Market ETF (BND) 1.9 $9.9M 124k 79.19
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.9 $9.9M 178k 55.34
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.8 $9.5M 69k 139.16
Ishares Inc em mkt min vol (EEMV) 1.7 $8.7M 151k 57.84
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.6 $8.6M 157k 54.71
iShares NASDAQ Biotechnology Index (IBB) 1.6 $8.4M 77k 109.82
Health Care SPDR (XLV) 1.6 $8.3M 100k 83.46
Utilities SPDR (XLU) 1.6 $8.3M 160k 51.96
Consumer Staples Select Sect. SPDR (XLP) 1.6 $8.3M 161k 51.53
Goldman Sachs Etf Tr fund (GIGB) 1.5 $8.1M 170k 47.90
Vanguard Total World Stock Idx (VT) 1.3 $7.1M 97k 73.37
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $6.5M 355k 18.29
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.2 $6.3M 128k 49.21
Ishares Tr usa min vo (USMV) 1.2 $6.3M 118k 53.16
Ishares Tr cmn (GOVT) 1.1 $5.8M 235k 24.63
Invesco Variable Rate Preferred Etf etf (VRP) 1.1 $5.8M 233k 24.85
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.7M 54k 104.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $5.4M 63k 85.09
Consumer Discretionary SPDR (XLY) 1.0 $5.4M 49k 109.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $5.3M 46k 114.56
Technology SPDR (XLK) 1.0 $5.2M 75k 69.48
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.0M 116k 43.33
Industrial SPDR (XLI) 0.9 $4.8M 67k 71.64
iShares Russell 1000 Value Index (IWD) 0.9 $4.6M 38k 121.39
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.4M 53k 83.45
Vanguard REIT ETF (VNQ) 0.8 $4.2M 51k 81.45
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.2M 20k 163.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.2M 41k 78.10
Vanguard Mid-Cap ETF (VO) 0.6 $3.1M 19k 157.66
Vanguard Small-Cap ETF (VB) 0.6 $3.0M 19k 155.65
iShares Gold Trust 0.5 $2.5M 211k 12.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.4M 13k 106.23
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.2M 16k 73.94
Energy Select Sector SPDR (XLE) 0.2 $947k 13k 75.94
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $903k 17k 54.07
iShares Lehman Aggregate Bond (AGG) 0.2 $825k 7.8k 106.31
Vanguard Dividend Appreciation ETF (VIG) 0.1 $762k 7.5k 101.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $671k 14k 47.96
Berkshire Hathaway (BRK.A) 0.1 $564k 2.00 282000.00
iShares Russell 2000 Value Index (IWN) 0.1 $599k 4.5k 131.94
iShares S&P MidCap 400 Index (IJH) 0.1 $398k 2.0k 194.62
Vanguard S&p 500 Etf idx (VOO) 0.1 $399k 1.6k 249.38
SPDR S&P Dividend (SDY) 0.1 $297k 3.2k 92.81
Ishares Tr core msci intl (IDEV) 0.1 $302k 5.4k 55.93
Vanguard Total Stock Market ETF (VTI) 0.1 $243k 1.7k 140.46
Vanguard European ETF (VGK) 0.0 $209k 3.7k 56.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $231k 2.0k 115.50
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $210k 1.6k 131.25