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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
+4.06%
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
$216M
AUM Growth
+$18.5M
Cap. Flow
+$11.6M
Cap. Flow %
5.35%
Top 10 Hldgs %
53.34%
Holding
61
New
4
Increased
13
Reduced
22
Closed
7

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$10.1M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$7.31M
3
GLD icon
SPDR Gold Trust
GLD
+$4.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M

Top Sells

Rank Stock Value
1
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$6.06M
2
DGL
Invesco DB Gold Fund
DGL
+$3.59M
3
IYR icon
iShares US Real Estate ETF
IYR
+$2.43M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.89M
5
SPIP icon
State Street SPDR Portfolio TIPS ETF
SPIP
+$1.51M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.17%
2 Financials 0.14%
3 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.61M 1.21%
25,499
-150
-0.6% -$15K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.3B
$2.56M 1.19%
38,775
+35,700
+1,161% +$2.43M
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.61B
$1.98M 0.91%
55,695
-1,320
-2% -$46.5K
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$82.6B
$1.81M 0.84%
21,047
-680
-3% -$59K
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.33M 0.61%
26,624
-1,940
-7% -$93.7K
VPU
31
Vanguard Utilities ETF
VPU
$8.48B
$1.19M 0.55%
14,570
– –
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.11M 0.51%
32,020
-540
-2% -$18.5K
XLP icon
33
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.1M 0.51%
27,765
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$907K 0.42%
11,290
-1,850
-14% -$148K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$791K 0.37%
31,850
– –
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$683K 0.32%
14,090
-4,330
-24% -$208K
IXJ icon
37
iShares Global Healthcare ETF
IXJ
$4.08B
$672K 0.31%
16,900
-400
-2% -$15.7K
PBJ icon
38
Invesco Food & Beverage ETF
PBJ
$107M
$658K 0.3%
25,850
– –
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$467M
$638K 0.3%
13,870
-300
-2% -$13.7K
VIG icon
40
Vanguard Dividend Appreciation ETF
VIG
$112B
$636K 0.29%
9,140
-1,300
-12% -$89.9K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$543K 0.25%
+11,700
New +$529K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.47B
$466K 0.22%
12,850
-11,000
-46% -$380K
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$452K 0.21%
18,300
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.6B
$446K 0.21%
6,727
+70
+1% +$4.65K
RNDY
45
DELISTED
ROUNDYS INC COM STK
RNDY
$360K 0.17%
41,883
– –
IYE icon
46
iShares US Energy ETF
IYE
$1.74B
$341K 0.16%
7,250
– –
VMBS icon
47
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$331K 0.15%
6,425
-280
-4% -$14.3K
CHI
48
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$293K 0.14%
23,220
– –
JXI icon
49
iShares Global Utilities ETF
JXI
$314M
$290K 0.13%
6,620
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$271K 0.13%
3,095
-665
-18% -$57.8K
1
2
3

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Estate Counselors's Q3 2013 Portfolio in Review

As of Q3 2013, Estate Counselors held 61 positions worth $216M, up 9.4% from $198M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors deployed $11.6M of net new capital in Q3 2013, opening 4 new positions and adding to 13 existing holdings. Its largest new stake was iShares MBS ETF: 96,675 shares worth $10.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.17% of assets, down from 0.18% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares US Real Estate ETF, an estimated $2.43M trimmed.

  • Estate Counselors's largest Q3 2013 buy was iShares MBS ETF: 96,675 shares worth $10.2M.
  • Estate Counselors added most to SPDR Gold Trust in Q3 2013, an estimated $4.23M increase.
  • Estate Counselors's biggest Q3 2013 reduction was iShares US Real Estate ETF, cutting an estimated $2.43M.
  • Estate Counselors fully exited Invesco DB US Dollar Index Bullish Fund in Q3 2013, selling an estimated $6.06M.
  • Estate Counselors's ten largest holdings make up 53% of its $216M portfolio in Q3 2013.
  • Estate Counselors opened 4 new positions and closed 7 in Q3 2013.
  • Estate Counselors's portfolio value rose 9.4% quarter-over-quarter to $216M.

Based on Estate Counselors's 13F filing for Q3 2013, filed 23 Oct 2013.