Estate Counselors

Estate Counselors as of June 30, 2019

Portfolio Holdings for Estate Counselors

Estate Counselors holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.6 $49M 587k 83.07
Spdr S&p 500 Etf (SPY) 6.5 $41M 141k 293.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 4.1 $26M 231k 113.09
iShares Barclays TIPS Bond Fund (TIP) 3.9 $25M 213k 115.49
Vanguard Total Stock Market ETF (VTI) 3.8 $24M 160k 150.09
iShares Dow Jones US Real Estate (IYR) 3.5 $22M 255k 87.31
SPDR S&P MidCap 400 ETF (MDY) 3.3 $21M 60k 354.60
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.9 $18M 320k 57.30
Consumer Staples Select Sect. SPDR (XLP) 2.8 $18M 313k 58.07
iShares Russell 2000 Index (IWM) 2.8 $18M 116k 155.50
Mkt Vectors Short H/y Mun Inde ef (SHYD) 2.8 $18M 708k 25.04
Ishares Tr eafe min volat (EFAV) 2.6 $17M 227k 72.64
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $16M 200k 80.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.1 $14M 108k 124.37
Fidelity msci utils index (FUTY) 2.0 $13M 328k 39.27
Invesco S&p 500 Low Volatility Etf (SPLV) 2.0 $13M 231k 55.02
iShares Lehman MBS Bond Fund (MBB) 1.9 $12M 115k 107.60
Invesco Qqq Trust Series 1 (QQQ) 1.9 $12M 65k 186.73
Ishares Tr aaa a rated cp (QLTA) 1.9 $12M 223k 53.76
Vanguard High Dividend Yield ETF (VYM) 1.9 $12M 135k 87.38
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $12M 171k 69.37
Vanguard Emerging Markets ETF (VWO) 1.8 $12M 275k 42.53
Financial Select Sector SPDR (XLF) 1.8 $11M 409k 27.60
iShares S&P 500 Value Index (IVE) 1.8 $11M 96k 116.57
Materials SPDR (XLB) 1.7 $11M 190k 58.50
Vanguard Telecommunication Services ETF (VOX) 1.7 $11M 126k 86.69
Vanguard Europe Pacific ETF (VEA) 1.6 $11M 253k 41.71
iShares Russell 1000 Value Index (IWD) 1.6 $10M 81k 127.23
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.4 $9.2M 180k 51.27
iShares Dow Jones US Energy Sector (IYE) 1.4 $8.8M 255k 34.41
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 1.4 $8.7M 144k 60.32
Vanguard REIT ETF (VNQ) 1.3 $8.4M 96k 87.41
Ishares Tr cmn (GOVT) 1.2 $7.4M 287k 25.81
Consumer Discretionary SPDR (XLY) 1.1 $6.9M 58k 119.20
Utilities SPDR (XLU) 1.1 $6.7M 113k 59.63
Industrial SPDR (XLI) 1.0 $6.6M 85k 77.42
Health Care SPDR (XLV) 1.0 $6.4M 70k 92.64
iShares MSCI Emerging Markets Indx (EEM) 1.0 $6.4M 149k 42.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $6.0M 55k 110.02
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.8 $5.3M 80k 65.97
Ishares Tr fctsl msci int (INTF) 0.8 $5.1M 196k 26.26
Vanguard Small-Cap ETF (VB) 0.8 $4.9M 32k 156.64
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.6M 52k 89.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $4.5M 86k 52.83
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $4.6M 86k 53.07
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.3M 54k 78.28
Ishares Tr usa min vo (USMV) 0.6 $4.0M 64k 61.72
Ishares Inc em mkt min vol (EEMV) 0.5 $3.3M 56k 58.86
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.5 $3.2M 67k 47.98
Vanguard Mid-Cap ETF (VO) 0.5 $3.1M 19k 167.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $2.9M 23k 125.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.5 $2.9M 27k 107.79
iShares Gold Trust 0.5 $2.9M 212k 13.50
iShares Lehman Aggregate Bond (AGG) 0.4 $2.8M 25k 111.35
Ishares Inc core msci emkt (IEMG) 0.4 $2.6M 50k 51.45
Doubleline Total Etf etf (TOTL) 0.3 $2.1M 43k 49.07
Energy Select Sector SPDR (XLE) 0.2 $1.6M 26k 63.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $899k 6.8k 132.79
Vanguard Growth ETF (VUG) 0.1 $907k 5.6k 163.42
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $754k 14k 52.73
iShares Russell 2000 Value Index (IWN) 0.1 $488k 4.1k 120.49
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $383k 7.8k 48.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $344k 11k 32.64
Vanguard S&p 500 Etf idx (VOO) 0.0 $283k 1.1k 269.52
SPDR S&P Dividend (SDY) 0.0 $202k 2.0k 101.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $219k 1.9k 115.26