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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
-1.59%
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
$260M
AUM Growth
-$2.25M
Cap. Flow
+$2.35M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.49%
Holding
51
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$562K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$519K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$453K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$495K
2
GLD icon
SPDR Gold Trust
GLD
+$155K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$3.25M 1.25%
71,810
+100
+0.1% +$4.84K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.55M 0.98%
23,079
– –
IHE icon
28
iShares US Pharmaceuticals ETF
IHE
$1.61B
$2.43M 0.94%
52,005
– –
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$2.35M 0.9%
52,030
+1,350
+3% +$60.5K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82.6B
$2.06M 0.8%
20,630
– –
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.91M 0.74%
48,240
– –
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$1.73M 0.67%
24,125
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.32M 0.51%
25,384
– –
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$1.18M 0.45%
+41,470
New +$1.2M
VPU
35
Vanguard Utilities ETF
VPU
$8.48B
$865K 0.33%
9,470
– –
PJP icon
36
Invesco Pharmaceuticals ETF
PJP
$467M
$725K 0.28%
11,385
– –
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$708K 0.27%
25,900
– –
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$112B
$703K 0.27%
9,140
– –
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$688K 0.27%
14,090
– –
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$44.6B
$677K 0.26%
8,450
-6,180
-42% -$495K
XLI icon
41
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$622K 0.24%
11,700
– –
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.47B
$460K 0.18%
12,850
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.78B
$444K 0.17%
18,300
– –
BWX icon
44
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.3B
$436K 0.17%
+15,200
New +$453K
DVY icon
45
iShares Select Dividend ETF
DVY
$23.6B
$371K 0.14%
5,025
– –
CHI
46
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$317K 0.12%
23,430
– –
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$281K 0.11%
2,779
-70
-2% -$7.16K
CWB icon
48
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$232K 0.09%
4,665
-550
-11% -$27.7K
AGG icon
49
iShares Core US Aggregate Bond ETF
AGG
$137B
$228K 0.09%
2,090
– –
RNDY
50
DELISTED
ROUNDYS INC COM STK
RNDY
$125K 0.05%
41,883
– –
1
2
3

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Estate Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Estate Counselors held 51 positions worth $260M, down 0.86% from $262M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q3 2014 filing shows 3 new, 13 increased and 9 reduced positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 41,470 shares worth $1.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, down from 0.13% a quarter earlier, followed by Consumer Staples.

  • Estate Counselors's largest Q3 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 41,470 shares worth $1.18M.
  • Estate Counselors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $562K increase.
  • Estate Counselors's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $495K.
  • Estate Counselors's ten largest holdings make up 53% of its $260M portfolio in Q3 2014.
  • Estate Counselors opened 3 new positions and closed 0 in Q3 2014.
  • Estate Counselors's portfolio value fell 0.86% quarter-over-quarter to $260M.

Based on Estate Counselors's 13F filing for Q3 2014, filed 12 Nov 2014.