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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
102.07%
Top 10 Hldgs %
54.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.18%
2 Financials 0.15%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.32M 1.18%
+59,094
New +$2.34M
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.46B
$1.91M 0.97%
+57,015
New +$1.89M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.83M 0.92%
+21,727
New +$1.81M
SPIP icon
29
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.51M 0.77%
+54,620
New +$1.61M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.29M 0.66%
+28,564
New +$1.26M
VPU
31
Vanguard Utilities ETF
VPU
$8.46B
$1.19M 0.6%
+14,570
New +$1.24M
XLP icon
32
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.11M 0.56%
+27,765
New +$1.13M
IWR icon
33
iShares Russell Mid-Cap ETF
IWR
$56B
$1.06M 0.54%
+32,560
New +$1.06M
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.05M 0.53%
+13,140
New +$1.06M
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$885K 0.45%
+18,420
New +$894K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.45B
$763K 0.39%
+23,850
New +$822K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$739K 0.37%
+31,850
New +$739K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$695K 0.35%
+10,440
New +$701K
IXJ icon
39
iShares Global Healthcare ETF
IXJ
$4.07B
$649K 0.33%
+17,300
New +$660K
PBJ icon
40
Invesco Food & Beverage ETF
PBJ
$108M
$631K 0.32%
+25,850
New +$620K
PJP icon
41
Invesco Pharmaceuticals ETF
PJP
$442M
$601K 0.3%
+14,170
New +$590K
TYY
42
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
$505K 0.26%
+14,500
New +$481K
DBA icon
43
Invesco DB Agriculture Fund
DBA
$1.23B
$484K 0.24%
+19,150
New +$492K
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.97B
$453K 0.23%
+18,300
New +$459K
IXP icon
45
iShares Global Comm Services ETF
IXP
$529M
$439K 0.22%
+7,400
New +$457K
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$13.3B
$435K 0.22%
+11,100
New +$446K
DVY icon
47
iShares Select Dividend ETF
DVY
$23.5B
$427K 0.22%
+6,657
New +$431K
RNDY
48
DELISTED
ROUNDYS INC COM STK
RNDY
$348K 0.18%
+41,883
New +$304K
VMBS icon
49
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$343K 0.17%
+6,705
New +$348K
IYE icon
50
iShares US Energy ETF
IYE
$1.74B
$324K 0.16%
+7,250
New +$327K
1
2
3

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Estate Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Estate Counselors, which disclosed 57 positions worth $198M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,137 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.18% of assets, followed by Financials and Energy.

  • Estate Counselors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 85,137 shares worth $13.7M.
  • Estate Counselors's ten largest holdings make up 54% of its $198M portfolio in Q2 2013.
  • Estate Counselors disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Estate Counselors's 13F filing for Q2 2013, filed 29 Jul 2013.