Estate Counselors, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+23,886
(10.6%)
New positions
3
Sold out positions
7
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| HYS | 10,138 | 2039.8% |
| POWERSHARES ACTIVELY MANAGED S | 9,761 | NEW |
| EFAV | 8,786 | NEW |
| TIP | 6,269 | 119.8% |
| XLV | 4,693 | 149.1% |
| DBA | 4,646 | NEW |
| SHY | 3,272 | 88.1% |
| IGIB | 2,946 | 28.4% |
| XLU | 2,843 | 23.1% |
| IAU | 1,579 | 50.1% |
Top Reduces (Value $000, Stocks/ETFs)
| INVSC QQQ TRUST SRS 1 ETF | -8,647 | -58.5% |
| XPH | -5,989 | -57.5% |
| BWX | -4,244 | -100.0% |
| BWZ | -3,809 | -100.0% |
| LQD | -3,370 | -100.0% |
| POWERSHARES GLOBAL ETF TRUST | -3,192 | -100.0% |
| VEU | -3,023 | -33.8% |
| WIP | -1,045 | -22.4% |
| XLE | -769 | -19.4% |
| IYE | -366 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
434
(0.2% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|