Estate Counselors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Estate Counselors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,340	Closed	-$207K	–	65
2015 Q4	$207K	Sell	5,340 -18,500	-78%	-$720K	0.08%	63
2015 Q3	$916K	Sell	23,840 -4,800	-17%	-$188K	0.37%	40
2015 Q2	$1.12M	Hold	28,640	–	–	0.39%	36
2015 Q1	$1.15M	Buy	28,640 +14,240	+99%	+$567K	0.41%	36
2014 Q4	$568K	Buy	+14,400	New	+$569K	0.2%	47
2013 Q3	–	Sell	-11,100	Closed	-$435K	–	57
2013 Q2	$435K	Buy	+11,100	New	+$446K	0.22%	46

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aozora Bank Tokyo, Japan $43.6M AUM 1.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Estate Counselors's PFF Position: Q1 2016 in Review

Estate Counselors sold out of iShares Preferred and Income Securities ETF (PFF) in Q1 2016, closing a stake of 5,340 shares — an estimated $207K sold.

Estate Counselors first reported a position in PFF in Q2 2013 and held it in 6 quarters. The position peaked at $1.15M in Q1 2015. 532 funds tracked by Wall St. Rank hold PFF as of Q1 2016.

Estate Counselors reported no remaining iShares Preferred and Income Securities ETF position as of Q1 2016 after selling out during the quarter.
Estate Counselors sold 5,340 iShares Preferred and Income Securities ETF shares in Q1 2016, an estimated $207K.
Estate Counselors first reported a position in iShares Preferred and Income Securities ETF in Q2 2013 and held it in 6 quarters.
Estate Counselors's iShares Preferred and Income Securities ETF position peaked at $1.15M in Q1 2015.
532 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q1 2016.

Based on Estate Counselors's 13F filing for Q1 2016, filed 9 May 2016.