Estate Counselors

Estate Counselors as of Dec. 31, 2019

Portfolio Holdings for Estate Counselors

Estate Counselors holds 75 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Bond Market ETF (BND) 7.4 $50M 602k 83.86
Spdr S&p 500 Etf (SPY) 6.5 $44M 138k 321.86
Vanguard Total Stock Market ETF (VTI) 3.9 $27M 164k 163.62
Ishares Tr eafe min volat (EFAV) 3.6 $25M 329k 74.54
iShares Dow Jones US Real Estate (IYR) 3.5 $24M 258k 93.08
SPDR S&P MidCap 400 ETF (MDY) 3.4 $23M 61k 375.38
iShares Russell 2000 Index (IWM) 2.9 $20M 119k 165.67
Materials SPDR (XLB) 2.8 $19M 311k 61.42
Vanguard Charlotte Fds intl bd idx etf (BNDX) 2.5 $17M 303k 56.58
Mkt Vectors Short H/y Mun Inde ef (SHYD) 2.4 $17M 656k 25.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.4 $16M 144k 113.91
Vanguard Short Term Corporate Bond ETF (VCSH) 2.3 $16M 194k 81.03
Ishares Tr cmn (STIP) 2.1 $15M 144k 100.71
Invesco Qqq Trust Series 1 (QQQ) 2.1 $14M 68k 212.61
Fidelity msci utils index (FUTY) 2.1 $14M 339k 42.30
Invesco S&p 500 Low Volatility Etf (SPLV) 2.0 $14M 233k 58.34
Vanguard High Dividend Yield ETF (VYM) 2.0 $13M 143k 93.71
Vanguard Emerging Markets ETF (VWO) 1.9 $13M 297k 44.47
Proshares Tr S&p 500 Aristo (NOBL) 1.9 $13M 175k 75.59
iShares NASDAQ Biotechnology Index (IBB) 1.9 $13M 106k 120.51
Financial Select Sector SPDR (XLF) 1.8 $12M 397k 30.78
Vanguard Telecommunication Services ETF (VOX) 1.7 $12M 126k 93.93
iShares Russell 1000 Value Index (IWD) 1.7 $12M 86k 136.48
iShares Lehman MBS Bond Fund (MBB) 1.7 $12M 109k 108.06
Vanguard Europe Pacific ETF (VEA) 1.7 $12M 261k 44.06
Energy Select Sector SPDR (XLE) 1.7 $11M 190k 60.04
Ishares Tr aaa a rated cp (QLTA) 1.7 $11M 208k 54.66
iShares Barclays TIPS Bond Fund (TIP) 1.6 $11M 91k 116.57
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 1.4 $9.8M 182k 53.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $9.7M 76k 127.97
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.4 $9.4M 86k 110.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.4 $9.3M 74k 125.75
Vanguard REIT ETF (VNQ) 1.3 $8.9M 96k 92.79
iShares MSCI Emerging Markets Indx (EEM) 1.1 $7.8M 175k 44.87
Technology SPDR (XLK) 1.1 $7.4M 81k 91.67
Utilities SPDR (XLU) 1.1 $7.3M 112k 64.62
Ishares Tr cmn (GOVT) 1.1 $7.3M 281k 25.94
Health Care SPDR (XLV) 1.0 $7.1M 69k 101.86
Consumer Staples Select Sect. SPDR (XLP) 1.0 $7.0M 112k 62.98
Vanguard Small-Cap ETF (VB) 0.8 $5.2M 32k 165.65
Ishares Tr fctsl msci int (INTF) 0.7 $4.8M 178k 27.05
iShares S&P SmallCap 600 Index (IJR) 0.7 $4.8M 57k 83.84
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.7 $4.7M 52k 91.32
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.7 $4.6M 70k 65.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.7 $4.6M 87k 53.18
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.7 $4.7M 87k 53.54
Ishares Tr usa min vo (USMV) 0.6 $4.2M 65k 65.59
Ishares Inc em mkt min vol (EEMV) 0.6 $3.9M 66k 58.67
Vanguard Mid-Cap ETF (VO) 0.5 $3.3M 19k 178.18
Vanguard Long Term Corporate Bond ETF (VCLT) 0.5 $3.3M 33k 101.37
Ishares Inc core msci emkt (IEMG) 0.5 $3.2M 59k 53.76
iShares Gold Trust 0.5 $3.1M 212k 14.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.5 $3.0M 158k 19.26
Ishares 2020 Amt-free Muni Bond Etf 0.4 $2.8M 110k 25.52
Ishares Tr ibonds dec 22 0.4 $2.8M 107k 26.17
Ishares Tr ibonds dec (IBMM) 0.4 $2.8M 106k 26.44
iShares Lehman Aggregate Bond (AGG) 0.4 $2.6M 23k 112.35
Vanguard Growth ETF (VUG) 0.4 $2.5M 14k 182.17
Ishares Tr ibnd dec25 etf (IBDQ) 0.4 $2.4M 93k 25.93
Invesco S&p 500 Equal Weight Etf (RSP) 0.4 $2.5M 21k 115.74
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.4 $2.4M 114k 21.31
Invesco Bulletshares 2021 Corp 0.3 $2.4M 114k 21.23
Vanguard Sht Term Govt Bond ETF (VGSH) 0.3 $2.3M 38k 60.83
Doubleline Total Etf etf (TOTL) 0.3 $2.1M 42k 49.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $1.3M 27k 49.09
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $869k 16k 55.71
iShares Russell 2000 Value Index (IWN) 0.1 $521k 4.1k 128.64
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $383k 6.2k 62.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $423k 13k 33.57
Vanguard S&p 500 Etf idx (VOO) 0.1 $311k 1.1k 296.19
Amarin Corporation (AMRN) 0.0 $270k 13k 21.43
iShares Dow Jones US Energy Sector (IYE) 0.0 $299k 9.3k 32.15
Vanguard Value ETF (VTV) 0.0 $204k 1.7k 120.00
SPDR S&P Dividend (SDY) 0.0 $226k 2.1k 107.62
Vanguard Dividend Appreciation ETF (VIG) 0.0 $237k 1.9k 124.74