Estate Counselors

Estate Counselors as of Dec. 31, 2018

Portfolio Holdings for Estate Counselors

Estate Counselors holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 7.8 $39M 155k 249.92
iShares Lehman Short Treasury Bond (SHV) 5.1 $25M 228k 110.30
iShares Dow Jones US Real Estate (IYR) 4.4 $22M 293k 74.94
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $20M 185k 109.04
iShares Russell 2000 Index (IWM) 3.7 $18M 137k 133.90
SPDR S&P MidCap 400 ETF (MDY) 3.7 $18M 60k 302.68
iShares Barclays TIPS Bond Fund (TIP) 3.0 $15M 135k 109.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $14M 254k 54.25
Ishares Tr eafe min volat (EFAV) 2.7 $14M 202k 66.66
Invesco Qqq Trust Series 1 (QQQ) 2.7 $13M 86k 154.26
Financial Select Sector SPDR (XLF) 2.7 $13M 553k 23.82
Proshares Tr S&p 500 Aristo (NOBL) 2.7 $13M 217k 60.54
Vanguard Total Stock Market ETF (VTI) 2.4 $12M 93k 127.63
Schwab Intl Small Cap Equity ETF (SCHC) 2.3 $11M 389k 29.10
Ishares Tr Msci Usa Momentum Factor (MTUM) 2.2 $11M 110k 100.23
iShares NASDAQ Biotechnology Index (IBB) 2.2 $11M 114k 96.43
Invesco S&p 500 Low Volatility Etf (SPLV) 2.2 $11M 231k 46.65
Vanguard High Dividend Yield ETF (VYM) 2.1 $11M 135k 77.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 2.0 $9.9M 189k 52.42
iShares Dow Jones US Energy Sector (IYE) 1.9 $9.3M 300k 31.16
Vanguard Total Bond Market ETF (BND) 1.8 $8.9M 113k 79.21
Vanguard Short-Term Bond ETF (BSV) 1.7 $8.5M 108k 78.57
Utilities SPDR (XLU) 1.7 $8.5M 160k 52.92
Vanguard Short Term Corporate Bond ETF (VCSH) 1.7 $8.2M 106k 77.94
Vanguard Emerging Markets ETF (VWO) 1.6 $8.1M 214k 38.10
Consumer Staples Select Sect. SPDR (XLP) 1.6 $8.0M 157k 50.78
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.6 $8.0M 180k 44.39
Mkt Vectors Short H/y Mun Inde ef (SHYD) 1.5 $7.5M 311k 24.20
Vanguard Telecommunication Services ETF (VOX) 1.5 $7.4M 99k 74.07
Goldman Sachs Etf Tr fund (GIGB) 1.5 $7.3M 155k 47.27
Vanguard Europe Pacific ETF (VEA) 1.4 $7.0M 189k 37.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $6.4M 57k 112.82
Ishares Tr usa min vo (USMV) 1.2 $6.2M 118k 52.40
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.2 $5.9M 337k 17.67
Ishares Tr cmn (GOVT) 1.2 $5.9M 237k 24.65
iShares Lehman MBS Bond Fund (MBB) 1.1 $5.3M 51k 104.65
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.0 $5.1M 49k 104.20
Vanguard REIT ETF (VNQ) 1.0 $5.2M 69k 74.56
Invesco S&p Smallcap Low Volatility Etf (XSLV) 1.0 $5.1M 120k 42.64
Health Care SPDR (XLV) 1.0 $4.7M 55k 86.50
Consumer Discretionary SPDR (XLY) 0.9 $4.6M 47k 99.02
Technology SPDR (XLK) 0.9 $4.6M 74k 61.97
iShares MSCI Emerging Markets Indx (EEM) 0.9 $4.6M 117k 39.06
iShares Russell 1000 Value Index (IWD) 0.8 $3.8M 34k 111.06
iShares S&P SmallCap 600 Index (IJR) 0.7 $3.7M 53k 69.32
Ishares Tr aaa a rated cp (QLTA) 0.7 $3.5M 70k 50.09
Ishares Inc core msci emkt (IEMG) 0.7 $3.3M 71k 47.15
iShares Lehman Aggregate Bond (AGG) 0.7 $3.2M 30k 106.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.6 $2.8M 23k 121.42
iShares Gold Trust 0.5 $2.7M 218k 12.29
Vanguard Mid-Cap ETF (VO) 0.5 $2.6M 19k 138.18
Vanguard Small-Cap ETF (VB) 0.5 $2.3M 18k 131.97
Proshares Invt Grade Etf etf/closed end (IGHG) 0.2 $1.1M 16k 71.12
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.2 $793k 17k 47.20
Energy Select Sector SPDR (XLE) 0.1 $723k 13k 57.38
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $578k 12k 48.05
Vanguard Dividend Appreciation ETF (VIG) 0.1 $558k 5.7k 97.89
iShares Russell 2000 Value Index (IWN) 0.1 $456k 4.2k 107.55
iShares S&P MidCap 400 Index (IJH) 0.1 $336k 2.0k 165.93
Vanguard S&p 500 Etf idx (VOO) 0.1 $368k 1.6k 230.00
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.1 $288k 6.0k 48.40
iShares S&P 500 Value Index (IVE) 0.1 $223k 2.2k 101.36
SPDR S&P Dividend (SDY) 0.1 $269k 3.0k 89.67