Estate Counselors, LLC Q2 2016 Filing
Filed July 28, 2016
Portfolio Value
$251.0B
Holdings
54
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (54 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USMVISHARES TR | 422,380 | $19.5B | 7.77% | |
| 2 | SPYSPDR S&P 500 ETF TR | 76,970 | $16.1B | 6.42% | |
| 3 | VCSHVANGUARD SCOTTSDALE FDS | 178,090 | $14.4B | 5.74% | |
| 4 | —POWERSHARES QQQ TRUST | 133,180 | $14.3B | 5.71% | |
| 5 | EFAVISHARES TR | 188,840 | $12.5B | 4.99% | |
| 6 | LQDISHARES TR | 73,840 | $9.1B | 3.61% | |
| 7 | IWDISHARES TR | 86,790 | $9.0B | 3.57% | |
| 8 | IWMISHARES TR | 75,280 | $8.7B | 3.45% | |
| 9 | MBBISHARES TR | 77,140 | $8.5B | 3.38% | |
| 10 | —POWERSHARES ETF TR II | 334,700 | $8.3B | 3.31% | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 233,690 | $8.2B | 3.28% | |
| 12 | —POWERSHARES ETF TR II | 437,000 | $8.0B | 3.20% | |
| 13 | BNDXVANGUARD CHARLOTTE FDS | 113,760 | $6.3B | 2.52% | |
| 14 | VCLTVANGUARD SCOTTSDALE FDS | 66,980 | $6.3B | 2.52% | |
| 15 | MUBISHARES TR | 52,965 | $6.0B | 2.40% | |
| 16 | NOBLPROSHARES TR | 104,920 | $5.7B | 2.27% | |
| 17 | VYMVANGUARD WHITEHALL FDS INC | 79,220 | $5.7B | 2.26% | |
| 18 | —POWERSHARES ETF TR II | 160,020 | $5.6B | 2.24% | |
| 19 | —POWERSHARES ETF TR II | 141,530 | $5.5B | 2.21% | |
| 20 | XLFSELECT SECTOR SPDR TR | 224,450 | $5.1B | 2.04% | |
| 21 | —POWERSHARES ETF TR II | 137,820 | $5.1B | 2.03% | |
| 22 | IEIISHARES TR | 39,830 | $5.1B | 2.02% | |
| 23 | IEFISHARES TR | 44,540 | $5.0B | 2.00% | |
| 24 | IGIBISHARES TR | 43,545 | $4.8B | 1.93% | |
| 25 | CWBSPDR SERIES TRUST | 105,770 | $4.6B | 1.85% | |
| 26 | IYRISHARES TR | 52,050 | $4.3B | 1.71% | |
| 27 | IGOVISHARES TR | 41,320 | $4.1B | 1.64% | |
| 28 | TIPISHARES TR | 29,760 | $3.5B | 1.38% | |
| 29 | IJRISHARES TR | 25,194 | $2.9B | 1.17% | |
| 30 | VBVANGUARD INDEX FDS | 23,005 | $2.7B | 1.06% | |
| 31 | VOVANGUARD INDEX FDS | 21,200 | $2.6B | 1.04% | |
| 32 | VDCVANGUARD WORLD FDS | 15,000 | $2.1B | 0.84% | |
| 33 | MTUMISHARES TR | 27,540 | $2.1B | 0.84% | |
| 34 | VNQVANGUARD INDEX FDS | 23,645 | $2.1B | 0.84% | |
| 35 | IVEISHARES TR | 21,500 | $2.0B | 0.80% | |
| 36 | SHYISHARES TR | 22,000 | $1.9B | 0.75% | |
| 37 | IJSISHARES TR | 15,845 | $1.9B | 0.74% | |
| 38 | IWRISHARES TR | 8,705 | $1.5B | 0.58% | |
| 39 | AGGISHARES TR | 12,660 | $1.4B | 0.57% | |
| 40 | VGSHVANGUARD SCOTTSDALE FDS | 22,400 | $1.4B | 0.55% | |
| 41 | —POWERSHARES ETF TR II | 22,500 | $963.0M | 0.38% | |
| 42 | VGKVANGUARD INTL EQUITY INDEX F | 20,500 | $957.0M | 0.38% | |
| 43 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,220 | $877.0M | 0.35% | |
| 44 | VIGVANGUARD SPECIALIZED PORTFOL | 9,170 | $763.0M | 0.30% | |
| 45 | IWNISHARES TR | 5,320 | $518.0M | 0.21% | |
| 46 | SDYSPDR SERIES TRUST | 6,050 | $508.0M | 0.20% | |
| 47 | VPUVANGUARD WORLD FDS | 4,070 | $466.0M | 0.19% | |
| 48 | —POWERSHARES ETF TRUST II | 14,920 | $343.0M | 0.14% | |
| 49 | XLFISELECT SECTOR SPDR TR | 5,880 | $324.0M | 0.13% | |
| 50 | TYGEURTORTOISE ENERGY INFRA CORP | 10,416 | $321.0M | 0.13% | |
| 51 | XLUSELECT SECTOR SPDR TR | 5,910 | $310.0M | 0.12% | |
| 52 | IJHISHARES TR | 1,975 | $295.0M | 0.12% | |
| 53 | IHEISHARES TR | 2,020 | $292.0M | 0.12% | |
| 54 | PVCTPROVECTUS BIOPHARMACEUTICALS | 10,000 | $4.0M | 0.00% |