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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
+1.95%
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
$281M
AUM Growth
-$1.54M
Cap. Flow
-$6.17M
Cap. Flow %
-2.19%
Top 10 Hldgs %
53.17%
Holding
65
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.5M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$82.5B
$2.95M 1.05%
23,735
-109,264
-82% -$13.2M
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.8M 0.99%
22,810
– –
PJP icon
28
Invesco Pharmaceuticals ETF
PJP
$479M
$2.75M 0.98%
35,945
+25,560
+246% +$1.88M
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.64B
$2.61M 0.93%
45,465
-1,500
-3% -$82.1K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$57B
$2M 0.71%
46,100
-2,140
-4% -$91K
IAU icon
31
iShares Gold Trust
IAU
$65.9B
$1.88M 0.67%
82,115
-46,700
-36% -$1.1M
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.84M 0.65%
55,440
-380,600
-87% -$12M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$1.79M 0.64%
+44,500
New +$1.77M
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.7M 0.6%
6,125
-8,810
-59% -$2.37M
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$1.39M 0.49%
17,815
+7,550
+74% +$597K
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.15M 0.41%
28,640
+14,240
+99% +$567K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.09M 0.39%
+26,420
New +$1.09M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.04M 0.37%
10,060
+6,985
+227% +$705K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$915K 0.33%
+24,280
New +$892K
JNK icon
40
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$863K 0.31%
7,333
-70,867
-91% -$8.31M
VPU
41
Vanguard Utilities ETF
VPU
$8.35B
$850K 0.3%
8,770
– –
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$760K 0.27%
9,440
+300
+3% +$24.3K
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$653K 0.23%
11,700
– –
BKLN icon
44
Invesco Senior Loan ETF
BKLN
$6.8B
$634K 0.23%
+26,300
New +$632K
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$125B
$616K 0.22%
20,275
-2,075
-9% -$61.4K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$591K 0.21%
12,130
-40,180
-77% -$1.97M
BND icon
47
Vanguard Total Bond Market
BND
$158B
$479K 0.17%
5,740
-79,260
-93% -$6.59M
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$454K 0.16%
+4,000
New +$454K
IDV icon
49
iShares International Select Dividend ETF
IDV
$8.46B
$432K 0.15%
12,850
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$235K 0.08%
2,195
-150
-6% -$16K
1
2
3

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Estate Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Estate Counselors held 65 positions worth $281M, down 0.54% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q1 2015 filing shows 6 new, 20 increased, 19 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 54,000 shares worth $6.57M. The largest sale was iShares Russell 2000 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.07% a quarter earlier, followed by Financials.

  • Estate Counselors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 54,000 shares worth $6.57M.
  • Estate Counselors added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $13.3M increase.
  • Estate Counselors's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $13.2M.
  • Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $4.32M.
  • Estate Counselors's ten largest holdings make up 53% of its $281M portfolio in Q1 2015.
  • Estate Counselors opened 6 new positions and closed 12 in Q1 2015.
  • Estate Counselors's portfolio value fell 0.54% quarter-over-quarter to $281M.

Based on Estate Counselors's 13F filing for Q1 2015, filed 1 May 2015.