Estate Counselors

Estate Counselors as of Sept. 30, 2019

Portfolio Holdings for Estate Counselors

Estate Counselors holds 68 positions in its portfolio as reported in the September 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 $50M 587k 84.43
Spdr S&p 500 Etf (SPY) 6.4 $42M 140k 296.77
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.9 $25M 220k 114.10
iShares Barclays TIPS Bond Fund (TIP) 3.8 $25M 212k 116.29
Vanguard Total Stock Market ETF (VTI) 3.7 $24M 160k 151.00
iShares Dow Jones US Real Estate (IYR) 3.7 $24M 256k 93.54
Ishares Tr eafe min volat (EFAV) 3.6 $23M 318k 73.28
SPDR S&P MidCap 400 ETF (MDY) 3.2 $21M 60k 352.47
Consumer Staples Select Sect. SPDR (XLP) 2.9 $19M 309k 61.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.8 $18M 306k 58.83
Mkt Vectors Short H/y Mun Inde ef (SHYD) 2.7 $18M 704k 25.18
iShares Russell 2000 Index (IWM) 2.7 $18M 116k 151.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $17M 133k 127.48
Vanguard Short Term Corporate Bond ETF (VCSH) 2.5 $16M 200k 81.05
Fidelity msci utils index (FUTY) 2.2 $14M 334k 42.49
Invesco S&p 500 Low Volatility Etf (SPLV) 2.0 $13M 231k 57.90
Vanguard High Dividend Yield ETF (VYM) 1.9 $13M 141k 88.73
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $12M 172k 71.58
Invesco Qqq Trust Series 1 (QQQ) 1.9 $12M 65k 188.81
iShares Lehman MBS Bond Fund (MBB) 1.9 $12M 113k 108.30
Ishares Tr aaa a rated cp (QLTA) 1.9 $12M 221k 54.80
Financial Select Sector SPDR (XLF) 1.7 $11M 404k 28.00
Materials SPDR (XLB) 1.7 $11M 187k 58.20
Vanguard Telecommunication Services ETF (VOX) 1.7 $11M 125k 86.70
iShares Russell 1000 Value Index (IWD) 1.6 $11M 82k 128.26
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.5 $9.5M 85k 112.47
Vanguard Emerging Markets ETF (VWO) 1.5 $9.5M 236k 40.26
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.4 $9.5M 180k 52.61
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $9.2M 73k 126.80
Vanguard REIT ETF (VNQ) 1.4 $8.9M 95k 93.26
iShares Dow Jones US Energy Sector (IYE) 1.2 $8.1M 255k 31.76
Ishares Tr cmn (GOVT) 1.2 $7.5M 287k 26.32
Utilities SPDR (XLU) 1.1 $7.2M 111k 64.74
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.1M 173k 40.87
Consumer Discretionary SPDR (XLY) 1.1 $6.9M 57k 120.69
Vanguard Europe Pacific ETF (VEA) 1.0 $6.8M 165k 41.08
Industrial SPDR (XLI) 1.0 $6.5M 84k 77.63
Health Care SPDR (XLV) 0.9 $6.2M 69k 90.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $5.9M 70k 84.82
Vanguard Small-Cap ETF (VB) 0.7 $4.9M 32k 153.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.7M 52k 91.24
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $4.6M 69k 66.67
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $4.6M 86k 53.62
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $4.6M 86k 53.26
Ishares Tr fctsl msci int (INTF) 0.7 $4.5M 177k 25.50
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.4M 56k 77.83
Ishares Tr usa min vo (USMV) 0.6 $4.1M 64k 64.10
Ishares Inc em mkt min vol (EEMV) 0.6 $3.6M 63k 57.08
Vanguard Mid-Cap ETF (VO) 0.5 $3.1M 19k 167.61
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.2M 31k 101.14
iShares Gold Trust 0.5 $3.0M 212k 14.10
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $3.0M 156k 19.03
Ishares Inc core msci emkt (IEMG) 0.4 $2.9M 59k 49.03
iShares Lehman Aggregate Bond (AGG) 0.4 $2.8M 25k 113.19
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $2.4M 17k 143.09
Vanguard Growth ETF (VUG) 0.3 $2.3M 14k 166.28
Invesco S&p 500 Equal Weight Etf (RSP) 0.3 $2.3M 21k 108.10
Doubleline Total Etf etf (TOTL) 0.3 $2.1M 43k 49.24
Energy Select Sector SPDR (XLE) 0.2 $1.4M 24k 59.20
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $790k 15k 51.63
iShares Russell 2000 Value Index (IWN) 0.1 $484k 4.1k 119.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $375k 7.7k 49.02
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $307k 10k 30.70
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $335k 11k 31.78
Vanguard S&p 500 Etf idx (VOO) 0.0 $286k 1.1k 272.38
Amarin Corporation (AMRN) 0.0 $191k 13k 15.16
SPDR S&P Dividend (SDY) 0.0 $205k 2.0k 102.50
Vanguard Dividend Appreciation ETF (VIG) 0.0 $227k 1.9k 119.47