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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
+2.71%
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
$249M
AUM Growth
+$23.9M
Cap. Flow
+$19M
Cap. Flow %
7.62%
Top 10 Hldgs %
52.78%
Holding
58
New
5
Increased
14
Reduced
18
Closed
7

Top Buys

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.1M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$9.6M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$8.58M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.15M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.45M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$8.67M
2
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$6.72M
3
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$4.24M
4
BWZ icon
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
+$3.81M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.37M

Sector Composition

Rank Sector Weight
1 Financials 0.14%
2 Consumer Staples 0.12%
3 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$3.19M 1.28%
71,670
-17,820
-20% -$769K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.63M 1.05%
23,239
-230
-1% -$25.5K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.62B
$2.34M 0.94%
55,455
-240
-0.4% -$10.1K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.18M 0.88%
50,710
+3,550
+8% +$149K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.99M 0.8%
20,630
-387
-2% -$36.3K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.87M 0.75%
48,400
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.69%
24,465
-5,410
-18% -$370K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.4M 0.56%
25,384
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.21M 0.49%
15,100
+12,030
+392% +$965K
VPU
35
Vanguard Utilities ETF
VPU
$8.43B
$857K 0.34%
9,470
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$126B
$712K 0.29%
25,900
-750
-3% -$20.2K
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$114B
$688K 0.28%
9,140
– –
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$684K 0.27%
14,090
– –
PJP icon
39
Invesco Pharmaceuticals ETF
PJP
$471M
$680K 0.27%
12,005
-1,730
-13% -$98.2K
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$612K 0.25%
11,700
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.48B
$497K 0.2%
12,850
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.79B
$454K 0.18%
18,300
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.8B
$368K 0.15%
5,025
-462
-8% -$32.8K
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$359K 0.14%
25,980
– –
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$332K 0.13%
6,425
– –
RNDY
46
DELISTED
ROUNDYS INC COM STK
RNDY
$288K 0.12%
41,883
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$284K 0.11%
2,909
– –
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$252K 0.1%
5,215
-470
-8% -$22.6K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$138B
$226K 0.09%
2,090
-190
-8% -$20.4K
BWX icon
50
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-147,000
Closed -$4.24M
1
2
3

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Estate Counselors's Q1 2014 Portfolio in Review

As of Q1 2014, Estate Counselors held 58 positions worth $249M, up 11% from $225M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors deployed $19M of net new capital in Q1 2014, opening 5 new positions and adding to 14 existing holdings. Its largest new stake was Invesco S&P 500 Downside Hedged ETF: 347,000 shares worth $9.76M.

By sector, the portfolio is most concentrated in Financials at 0.14% of assets, down from 0.15% a quarter earlier, followed by Consumer Staples and Energy.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $8.67M trimmed.

  • Estate Counselors's largest Q1 2014 buy was Invesco S&P 500 Downside Hedged ETF: 347,000 shares worth $9.76M.
  • Estate Counselors added most to PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund in Q1 2014, an estimated $10.1M increase.
  • Estate Counselors's biggest Q1 2014 reduction was Invesco QQQ Trust, cutting an estimated $8.67M.
  • Estate Counselors fully exited State Street SPDR Bloomberg International Treasury Bond ETF in Q1 2014, selling an estimated $4.24M.
  • Estate Counselors's ten largest holdings make up 53% of its $249M portfolio in Q1 2014.
  • Estate Counselors opened 5 new positions and closed 7 in Q1 2014.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $249M.

Based on Estate Counselors's 13F filing for Q1 2014, filed 11 Apr 2014.