Estate Counselors

Estate Counselors as of March 31, 2017

Portfolio Holdings for Estate Counselors

Estate Counselors holds 63 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.4 $36M 153k 235.74
iShares Russell 2000 Index (IWM) 8.1 $31M 228k 137.48
Ishares Tr eafe min volat (EFAV) 5.2 $20M 306k 66.00
Financial Select Sector SPDR (XLF) 4.9 $19M 801k 23.73
Vanguard Emerging Markets ETF (VWO) 4.4 $17M 425k 39.72
Proshares Tr S&p 500 Aristo (NOBL) 3.8 $15M 259k 56.21
Vanguard REIT ETF (VNQ) 3.5 $13M 162k 82.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 3.2 $12M 105k 117.91
Ishares Tr usa min vo (USMV) 3.1 $12M 250k 47.72
SPDR S&P MidCap 400 ETF (MDY) 3.1 $12M 38k 312.41
PowerShares QQQ Trust, Series 1 2.7 $10M 79k 132.38
PowerShares Hgh Yield Corporate Bnd 2.6 $10M 538k 18.81
iShares Barclays TIPS Bond Fund (TIP) 2.6 $10M 88k 114.65
iShares MSCI Emerging Markets Indx (EEM) 2.4 $9.1M 232k 39.39
iShares Russell 1000 Value Index (IWD) 2.4 $9.1M 80k 114.93
Vanguard High Dividend Yield ETF (VYM) 2.2 $8.4M 109k 77.65
SPDR Barclays Capital Convertible SecETF (CWB) 2.2 $8.4M 174k 48.10
iShares Dow Jones US Real Estate (IYR) 1.9 $7.2M 92k 78.49
iShares S&P 500 Value Index (IVE) 1.9 $7.2M 69k 104.04
Vanguard Europe Pacific ETF (VEA) 1.7 $6.6M 168k 39.30
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $6.3M 72k 87.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 1.5 $5.7M 104k 54.13
Powershares Etf Tr Ii s&p600 lovl pt 1.5 $5.7M 132k 42.86
Powershares Etf Tr Ii var rate pfd por 1.4 $5.5M 217k 25.45
Vanguard Long-Term Bond ETF (BLV) 1.4 $5.4M 60k 90.03
iShares S&P SmallCap 600 Value Idx (IJS) 1.4 $5.3M 38k 138.64
Powershares Senior Loan Portfo mf 1.4 $5.2M 225k 23.26
iShares Dow Jones US Energy Sector (IYE) 1.2 $4.6M 120k 38.54
iShares S&P SmallCap 600 Index (IJR) 1.2 $4.5M 65k 69.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 1.1 $4.4M 40k 108.95
Ishares Tr cmn (GOVT) 1.1 $4.3M 172k 25.05
iShares Gold Trust 1.1 $4.3M 357k 12.01
Vanguard Small-Cap ETF (VB) 1.0 $3.8M 29k 133.28
Consumer Staples Select Sect. SPDR (XLP) 0.9 $3.5M 64k 54.58
Health Care SPDR (XLV) 0.9 $3.3M 45k 74.36
iShares NASDAQ Biotechnology Index (IBB) 0.8 $3.2M 11k 293.27
Materials SPDR (XLB) 0.8 $3.2M 62k 52.40
Vanguard Mid-Cap ETF (VO) 0.8 $3.2M 23k 139.26
PowerShares FTSE RAFI US 1500 Small-Mid 0.8 $2.9M 25k 116.42
iShares Lehman MBS Bond Fund (MBB) 0.8 $2.9M 27k 106.56
Technology SPDR (XLK) 0.6 $2.1M 40k 53.30
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.6 $2.1M 26k 82.64
Consumer Discretionary SPDR (XLY) 0.5 $2.1M 24k 87.95
Industrial SPDR (XLI) 0.5 $2.0M 30k 65.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $2.0M 18k 108.98
Ishares Tr 0-5yr invt gr cp (SLQD) 0.4 $1.5M 29k 50.41
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.4M 13k 110.40
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.3 $1.3M 26k 49.69
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1M 14k 79.72
iShares Russell Midcap Index Fund (IWR) 0.3 $1.0M 5.4k 187.26
iShares Russell 2000 Value Index (IWN) 0.2 $933k 7.9k 118.10
Vanguard Dividend Appreciation ETF (VIG) 0.2 $909k 10k 89.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $881k 10k 86.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.2 $877k 9.8k 89.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $888k 18k 48.42
iShares S&P MidCap 400 Index (IJH) 0.1 $400k 2.3k 171.31
Powershares Exchange 0.1 $400k 9.5k 42.28
SPDR S&P Dividend (SDY) 0.1 $361k 4.1k 88.05
Powershares Etf Tr Ii s^p500 low vol 0.1 $365k 8.4k 43.45
PIMCO Broad US TIPS Index Fund (TIPZ) 0.1 $326k 5.6k 58.21
iShares Dow Jones US Pharm Indx (IHE) 0.1 $272k 1.8k 151.11
Vanguard Total Stock Market ETF (VTI) 0.1 $232k 1.9k 121.47
Vanguard European ETF (VGK) 0.1 $227k 4.4k 51.59