Estate Counselors, LLC

Q2 2014 13F-HR Holdings

Location
Thiensville, WI
Holdings as of
6/30/2014
Date filed
7/23/2014
Form type
13F-HR
Num holdings
48
Total value ($000)
$261,761
Net value change ($000)
+12,612 (5.1%)
New positions
1
Sold out positions
3
Turnover %
9.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/11/2014 Next filing: 8/11/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2014
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)
POWERSHARES GLOBAL ETF TRUST 11,927 NEW
POWERSHARES ACTIVELY MANAGED S 5,980 61.3%
XLU 1,173 7.7%
SPY 772 4.2%
XPH 481 10.9%
VO 437 3.5%
VEU 436 7.4%
VDC 414 4.6%
XLE 398 12.5%
IAU 387 8.2%
Top Reduces (Value $000, Stocks/ETFs)
TIP -11,504 -100.0%
BSV -1,209 -100.0%
VMBS -332 -100.0%
DBA -143 -3.1%
*ROUNDYS INC -57 -19.8%
HYS -49 -0.5%
VCSH -43 -0.4%
CHI -30 -8.4%
GLD -20 -0.5%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type