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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
+1.7%
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
$227M
AUM Growth
-$18.2M
Cap. Flow
-$23.7M
Cap. Flow %
-10.46%
Top 10 Hldgs %
51.02%
Holding
75
New
10
Increased
19
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$82.6B
$3.39M 1.49%
49,070
+37,790
+335% +$2.48M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$2.8M 1.23%
49,728
-147,476
-75% -$7.7M
VB icon
28
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.6M 1.15%
23,305
+5,195
+29% +$538K
VO icon
29
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.57M 1.13%
84,800
+33,840
+66% +$957K
GOVI icon
30
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$2.55M 1.12%
75,270
-36,690
-33% -$1.23M
VDC icon
31
Vanguard Consumer Staples ETF
VDC
$7.98B
$2.03M 0.89%
15,000
-13,850
-48% -$1.79M
MTUM icon
32
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$2.01M 0.89%
27,540
+4,440
+19% +$310K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.96M 0.86%
23,375
-11,530
-33% -$898K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$1.67M 0.74%
41,500
+19,200
+86% +$732K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.63M 0.72%
14,660
-7,570
-34% -$828K
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.42M 0.63%
34,820
-3,880
-10% -$148K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$1.34M 0.59%
18,260
+6,410
+54% +$444K
PDP icon
38
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
$1.13M 0.5%
+27,630
New +$1.07M
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$31.1B
$984K 0.43%
+20,280
New +$948K
MDY icon
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$872K 0.38%
3,320
-4,760
-59% -$1.16M
VIG icon
41
Vanguard Dividend Appreciation ETF
VIG
$114B
$745K 0.33%
9,170
-2,270
-20% -$174K
IHE icon
42
iShares US Pharmaceuticals ETF
IHE
$1.62B
$545K 0.24%
11,940
-32,505
-73% -$1.52M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$509K 0.22%
12,880
-110,440
-90% -$4.11M
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.7B
$468K 0.21%
+5,020
New +$436K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$460K 0.2%
+5,750
New +$426K
VPU
46
Vanguard Utilities ETF
VPU
$8.42B
$438K 0.19%
4,070
-7,400
-65% -$739K
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$411K 0.18%
13,280
-6,840
-34% -$198K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$44.6B
$316K 0.14%
+3,920
New +$314K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$312K 0.14%
5,880
-4,050
-41% -$206K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.79B
$304K 0.13%
+13,370
New +$298K
1
2
3

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PL
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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 Q1 2016 Portfolio in Review

As of Q1 2016, Estate Counselors held 75 positions worth $227M, down 7.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2016, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.8M position sold in full.

Against the trend, Estate Counselors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.92M.

  • Estate Counselors's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 44,540 shares worth $4.92M.
  • Estate Counselors added most to Invesco Variable Rate Preferred ETF in Q1 2016, an estimated $7.16M increase.
  • Estate Counselors's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Estate Counselors fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 51% of its $227M portfolio in Q1 2016.
  • Estate Counselors opened 10 new positions and closed 21 in Q1 2016.
  • Estate Counselors's portfolio value fell 7.4% quarter-over-quarter to $227M.

Based on Estate Counselors's 13F filing for Q1 2016, filed 9 May 2016.