Estate Counselors

Estate Counselors as of Sept. 30, 2018

Portfolio Holdings for Estate Counselors

Estate Counselors holds 62 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.4 $47M 160k 290.72
iShares Russell 2000 Index (IWM) 6.7 $37M 219k 168.55
iShares Barclays TIPS Bond Fund (TIP) 4.8 $27M 240k 110.62
SPDR S&P MidCap 400 ETF (MDY) 4.5 $25M 67k 367.47
iShares Dow Jones US Real Estate (IYR) 4.3 $24M 298k 80.02
Vanguard Total Bond Market ETF (BND) 3.8 $21M 265k 78.70
Invesco Qqq Trust Series 1 (QQQ) 3.0 $17M 90k 185.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $16M 150k 107.94
Financial Select Sector SPDR (XLF) 2.9 $16M 575k 27.58
Ishares Tr eafe min volat (EFAV) 2.8 $15M 212k 72.81
Proshares Tr S&p 500 Aristo (NOBL) 2.7 $15M 226k 66.81
Schwab Intl Small Cap Equity ETF (SCHC) 2.7 $15M 414k 35.66
Vanguard Emerging Markets ETF (VWO) 2.6 $15M 356k 41.00
iShares NASDAQ Biotechnology Index (IBB) 2.6 $15M 119k 121.94
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.6 $15M 266k 54.54
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.6 $14M 121k 119.00
iShares Dow Jones US Energy Sector (IYE) 2.4 $13M 315k 41.96
Invesco S&p 500 Low Volatility Etf (SPLV) 2.3 $13M 256k 49.52
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.2 $12M 659k 18.53
Vanguard Europe Pacific ETF (VEA) 2.0 $11M 261k 43.27
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 2.0 $11M 181k 59.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.8 $10M 192k 53.10
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 1.8 $9.9M 70k 142.25
Vanguard Telecommunication Services ETF (VOX) 1.6 $9.0M 104k 87.00
Consumer Staples Select Sect. SPDR (XLP) 1.6 $8.9M 165k 53.93
Utilities SPDR (XLU) 1.6 $8.8M 167k 52.65
Vanguard Total Stock Market ETF (VTI) 1.4 $7.7M 52k 149.64
Goldman Sachs Etf Tr fund (GIGB) 1.4 $7.7M 159k 48.01
Ishares Tr usa min vo (USMV) 1.2 $6.7M 118k 57.04
Consumer Discretionary SPDR (XLY) 1.0 $5.7M 49k 117.21
Ishares Tr cmn (GOVT) 1.0 $5.7M 235k 24.34
Health Care SPDR (XLV) 1.0 $5.5M 58k 95.15
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $5.5M 63k 86.45
iShares Lehman MBS Bond Fund (MBB) 1.0 $5.5M 53k 103.33
Technology SPDR (XLK) 1.0 $5.4M 72k 75.32
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $5.3M 46k 114.93
iShares MSCI Emerging Markets Indx (EEM) 0.9 $5.1M 120k 42.92
iShares Russell 1000 Value Index (IWD) 0.9 $4.8M 38k 126.62
iShares Lehman Aggregate Bond (AGG) 0.8 $4.6M 44k 105.52
iShares S&P SmallCap 600 Index (IJR) 0.8 $4.6M 53k 87.25
Vanguard REIT ETF (VNQ) 0.8 $4.2M 52k 80.68
Vanguard High Dividend Yield ETF (VYM) 0.7 $3.7M 43k 87.08
iShares S&P SmallCap 600 Value Idx (IJS) 0.6 $3.5M 21k 166.91
Ishares Tr aaa a rated cp (QLTA) 0.6 $3.5M 70k 50.42
Vanguard Mid-Cap ETF (VO) 0.6 $3.2M 19k 164.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.6 $3.2M 41k 78.15
Vanguard Small-Cap ETF (VB) 0.5 $2.8M 17k 162.56
iShares Gold Trust 0.5 $2.5M 218k 11.43
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.2M 16k 75.75
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $1.1M 20k 54.00
Energy Select Sector SPDR (XLE) 0.2 $954k 13k 75.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $631k 5.7k 110.70
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $605k 13k 47.68
iShares Russell 2000 Value Index (IWN) 0.1 $564k 4.2k 133.02
Vanguard S&p 500 Etf idx (VOO) 0.1 $427k 1.6k 266.88
iShares S&P MidCap 400 Index (IJH) 0.1 $412k 2.0k 201.47
Vanguard Value ETF (VTV) 0.1 $392k 3.5k 110.73
Vanguard European ETF (VGK) 0.1 $335k 6.0k 56.21
Ishares Tr core msci intl (IDEV) 0.1 $306k 5.4k 56.67
SPDR S&P Dividend (SDY) 0.1 $294k 3.0k 98.00
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $217k 1.6k 135.62
Invesco Senior Loan Etf otr (BKLN) 0.0 $228k 9.9k 23.15