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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
+2.39%
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
$245M
AUM Growth
-$3.26M
Cap. Flow
-$9.11M
Cap. Flow %
-3.72%
Top 10 Hldgs %
51.99%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.47M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.05M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.43M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.4M 0.98%
22,230
+5,500
+33% +$599K
IHE icon
27
iShares US Pharmaceuticals ETF
IHE
$1.62B
$2.4M 0.98%
44,445
+8,550
+24% +$450K
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$2.05M 0.84%
8,080
+610
+8% +$159K
VB icon
29
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$2M 0.82%
18,110
-3,200
-15% -$363K
IWM icon
30
iShares Russell 2000 ETF
IWM
$83B
$1.9M 0.78%
16,860
-1,870
-10% -$216K
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.77B
$1.87M 0.76%
+43,150
New +$1.98M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.77M 0.72%
54,200
+39,480
+268% +$1.36M
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$1.69M 0.69%
23,100
– –
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.65M 0.67%
65,800
– –
IYE icon
35
iShares US Energy ETF
IYE
$1.73B
$1.61M 0.66%
47,500
-14,800
-24% -$547K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.5B
$1.59M 0.65%
14,500
-4,100
-22% -$453K
VDE icon
37
Vanguard Energy ETF
VDE
$9.91B
$1.59M 0.65%
+19,100
New +$1.74M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.55M 0.63%
38,700
-5,000
-11% -$204K
VO icon
39
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.53M 0.62%
50,960
-1,680
-3% -$51.2K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$1.17M 0.48%
+27,000
New +$1.21M
VPU
41
Vanguard Utilities ETF
VPU
$8.43B
$1.08M 0.44%
11,470
+2,700
+31% +$253K
VIG icon
42
Vanguard Dividend Appreciation ETF
VIG
$114B
$890K 0.36%
11,440
+4,200
+58% +$328K
VRP icon
43
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$873K 0.36%
+36,000
New +$874K
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$860K 0.35%
22,300
– –
XMLV icon
45
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$835K 0.34%
24,550
– –
XSLV icon
46
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$832K 0.34%
24,650
– –
ACWV icon
47
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$821K 0.34%
11,850
– –
IVE icon
48
iShares S&P 500 Value ETF
IVE
$49.8B
$818K 0.33%
9,240
+220
+2% +$19.7K
VOE icon
49
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$812K 0.33%
9,450
+270
+3% +$23.6K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$806K 0.33%
14,900
+600
+4% +$33.3K
1
2
3

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SL
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PL
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C
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CNC
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MTCM
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AIM
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FLAM
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Estate Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Estate Counselors held 72 positions worth $245M, down 1.3% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Estate Counselors withdrew a net $9.11M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $3.94M position sold in full.

Against the trend, Estate Counselors opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $6.31M.

  • Estate Counselors's largest Q4 2015 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 361,700 shares worth $6.31M.
  • Estate Counselors added most to Vanguard Health Care ETF in Q4 2015, an estimated $2.05M increase.
  • Estate Counselors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • Estate Counselors fully exited VanEck Agribusiness ETF in Q4 2015, selling an estimated $3.94M.
  • Estate Counselors's ten largest holdings make up 52% of its $245M portfolio in Q4 2015.
  • Estate Counselors opened 9 new positions and closed 7 in Q4 2015.
  • Estate Counselors's portfolio value fell 1.3% quarter-over-quarter to $245M.

Based on Estate Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.