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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
-4.82%
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
$248M
AUM Growth
-$39.7M
Cap. Flow
-$25.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
51.14%
Holding
67
New
15
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
4
IYE icon
iShares US Energy ETF
IYE
+$2.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2.29M 0.92%
21,310
-1,500
-7% -$175K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$2.25M 0.91%
72,590
-40,260
-36% -$1.36M
IYE icon
28
iShares US Energy ETF
IYE
$1.73B
$2.17M 0.87%
+62,300
New +$2.36M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$2.07M 0.83%
18,600
+14,600
+365% +$1.63M
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$2.04M 0.82%
18,730
-4,855
-21% -$576K
MDY icon
31
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.86M 0.75%
7,470
+1,350
+22% +$357K
AGG icon
32
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.83M 0.74%
+16,730
New +$1.82M
IHE icon
33
iShares US Pharmaceuticals ETF
IHE
$1.62B
$1.76M 0.71%
35,895
-7,770
-18% -$445K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.7M 0.68%
43,700
-2,400
-5% -$99.4K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.67M 0.67%
+65,800
New +$1.66M
MTUM icon
36
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.57M 0.63%
+23,100
New +$1.65M
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$1.55M 0.62%
+18,760
New +$1.63M
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.62%
52,640
-2,800
-5% -$87.3K
IDV icon
39
iShares International Select Dividend ETF
IDV
$8.48B
$1.22M 0.49%
43,100
+30,250
+235% +$924K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.3B
$916K 0.37%
23,840
-4,800
-17% -$188K
SDY icon
41
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$876K 0.35%
12,150
-2,800
-19% -$211K
VPU
42
Vanguard Utilities ETF
VPU
$8.43B
$815K 0.33%
8,770
– –
SPLV icon
43
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$800K 0.32%
+22,300
New +$826K
XMLV icon
44
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$798K 0.32%
+24,550
New +$823K
XSLV icon
45
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$797K 0.32%
+24,650
New +$815K
ACWV icon
46
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$795K 0.32%
+11,850
New +$819K
VHT icon
47
Vanguard Health Care ETF
VHT
$18.2B
$794K 0.32%
+6,520
New +$894K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.7B
$790K 0.32%
8,780
-1,280
-13% -$123K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$82.6B
$769K 0.31%
+12,280
New +$808K
VOE icon
50
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$764K 0.31%
+9,180
New +$814K
1
2
3

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Estate Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Estate Counselors held 67 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors withdrew a net $25.6M in Q3 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.05% a quarter earlier.

Against the trend, Estate Counselors opened a new position in iShares US Energy ETF worth $2.17M.

  • Estate Counselors's largest Q3 2015 buy was iShares US Energy ETF: 62,300 shares worth $2.17M.
  • Estate Counselors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $12.4M increase.
  • Estate Counselors's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2015, selling an estimated $16.3M.
  • Estate Counselors's ten largest holdings make up 51% of its $248M portfolio in Q3 2015.
  • Estate Counselors opened 15 new positions and closed 4 in Q3 2015.
  • Estate Counselors's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Estate Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.