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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
-1.46%
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
$288M
AUM Growth
+$6.78M
Cap. Flow
+$11.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
55.36%
Holding
54
New
1
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$864K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$239K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$983K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$863K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$403K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
26
iShares Russell 2000 ETF
IWM
$79.8B
$2.94M 1.02%
23,585
-150
-0.6% -$18.7K
PJP icon
27
Invesco Pharmaceuticals ETF
PJP
$442M
$2.78M 0.97%
35,505
-440
-1% -$34.3K
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.77M 0.96%
22,810
– –
IHE icon
29
iShares US Pharmaceuticals ETF
IHE
$1.46B
$2.54M 0.88%
43,665
-1,800
-4% -$105K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56B
$1.96M 0.68%
46,100
– –
IAU icon
31
iShares Gold Trust
IAU
$62.9B
$1.86M 0.65%
82,065
-50
-0.1% -$1.15K
VO icon
32
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.77M 0.61%
55,440
– –
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.76M 0.61%
44,500
– –
MDY icon
34
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.67M 0.58%
6,120
-5
-0.1% -$1.39K
SDY icon
35
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.14M 0.4%
+14,950
New +$1.17M
PFF icon
36
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.12M 0.39%
28,640
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.06M 0.37%
26,420
– –
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.02M 0.36%
10,060
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$874K 0.3%
22,880
-1,400
-6% -$53.6K
VPU
40
Vanguard Utilities ETF
VPU
$8.46B
$788K 0.27%
8,770
– –
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$111B
$741K 0.26%
9,440
– –
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$632K 0.22%
11,700
– –
BKLN icon
43
Invesco Senior Loan ETF
BKLN
$6.97B
$625K 0.22%
26,300
– –
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$605K 0.21%
20,175
-100
-0.5% -$3.05K
XLP icon
45
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$577K 0.2%
12,130
– –
BND icon
46
Vanguard Total Bond Market
BND
$157B
$466K 0.16%
5,740
– –
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$448K 0.16%
4,000
– –
IDV icon
48
iShares International Select Dividend ETF
IDV
$8.45B
$415K 0.14%
12,850
– –
DVY icon
49
iShares Select Dividend ETF
DVY
$23.5B
$392K 0.14%
5,225
-12,590
-71% -$983K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$227K 0.08%
2,125
-70
-3% -$7.64K
1
2
3

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Estate Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Estate Counselors held 54 positions worth $288M, up 2.4% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Estate Counselors deployed $11.2M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,950 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.07% a quarter earlier.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $983K trimmed.

  • Estate Counselors's largest Q2 2015 buy was State Street SPDR S&P Dividend ETF: 14,950 shares worth $1.14M.
  • Estate Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $11.7M increase.
  • Estate Counselors's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $983K.
  • Estate Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015, selling an estimated $863K.
  • Estate Counselors's ten largest holdings make up 55% of its $288M portfolio in Q2 2015.
  • Estate Counselors opened 1 new position and closed 2 in Q2 2015.
  • Estate Counselors's portfolio value rose 2.4% quarter-over-quarter to $288M.

Based on Estate Counselors's 13F filing for Q2 2015, filed 22 Jul 2015.