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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
+3.27%
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
$262M
AUM Growth
+$12.6M
Cap. Flow
+$4.61M
Cap. Flow %
1.76%
Top 10 Hldgs %
53.47%
Holding
52
New
1
Increased
6
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$11.8M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$5.79M
3
IAU icon
iShares Gold Trust
IAU
+$213K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$200K
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$143K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$11.5M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$332K
3
MBB icon
iShares MBS ETF
MBB
+$163K
4
GLD icon
SPDR Gold Trust
GLD
+$163K
5
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$148K

Sector Composition

Rank Sector Weight
1 Financials 0.13%
2 Consumer Staples 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.53M 1.35%
13,545
-50
-0.4% -$12.5K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.7M 1.03%
23,079
-160
-0.7% -$17.9K
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.34M 0.89%
52,005
-3,450
-6% -$148K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.26M 0.86%
50,680
-30
-0.1% -$1.33K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.2B
$2.09M 0.8%
20,630
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56B
$1.96M 0.75%
48,240
-160
-0.3% -$6.24K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.2B
$1.81M 0.69%
24,125
-340
-1% -$25K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.42M 0.54%
25,384
– –
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.18M 0.45%
14,630
-470
-3% -$37.7K
VPU
35
Vanguard Utilities ETF
VPU
$8.46B
$916K 0.35%
9,470
– –
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$122B
$741K 0.28%
25,900
– –
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$111B
$712K 0.27%
9,140
– –
PJP icon
38
Invesco Pharmaceuticals ETF
PJP
$442M
$695K 0.27%
11,385
-620
-5% -$35.9K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$686K 0.26%
14,090
– –
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$633K 0.24%
11,700
– –
IDV icon
41
iShares International Select Dividend ETF
IDV
$8.45B
$513K 0.2%
12,850
– –
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$455K 0.17%
18,300
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.5B
$387K 0.15%
5,025
– –
CHI
44
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$329K 0.13%
23,430
-2,550
-10% -$35.1K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$290K 0.11%
2,849
-60
-2% -$5.91K
CWB icon
46
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$263K 0.1%
5,215
– –
RNDY
47
DELISTED
ROUNDYS INC COM STK
RNDY
$231K 0.09%
41,883
– –
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.09%
2,090
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
– –
-102,624
Closed -$11.5M
VMBS icon
50
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-6,425
Closed -$332K
1
2

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Estate Counselors's Q2 2014 Portfolio in Review

As of Q2 2014, Estate Counselors held 52 positions worth $262M, up 5.1% from $249M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q2 2014 filing shows 1 new, 6 increased, 21 reduced and 4 closed positions. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 383,100 shares worth $11.9M. The largest sale was iShares TIPS Bond ETF, an estimated $11.5M.

By sector, the portfolio is most concentrated in Financials at 0.13% of assets, down from 0.14% a quarter earlier, followed by Consumer Staples.

  • Estate Counselors's largest Q2 2014 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 383,100 shares worth $11.9M.
  • Estate Counselors added most to Invesco S&P 500 Downside Hedged ETF in Q2 2014, an estimated $5.79M increase.
  • Estate Counselors's biggest Q2 2014 reduction was iShares MBS ETF, cutting an estimated $163K.
  • Estate Counselors fully exited iShares TIPS Bond ETF in Q2 2014, selling an estimated $11.5M.
  • Estate Counselors's ten largest holdings make up 53% of its $262M portfolio in Q2 2014.
  • Estate Counselors opened 1 new position and closed 4 in Q2 2014.
  • Estate Counselors's portfolio value rose 5.1% quarter-over-quarter to $262M.

Based on Estate Counselors's 13F filing for Q2 2014, filed 23 Jul 2014.