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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
+2.71%
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
$251M
AUM Growth
+$24.1M
Cap. Flow
+$18M
Cap. Flow %
7.19%
Top 10 Hldgs %
47.95%
Holding
60
New
6
Increased
22
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$6.11M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.57M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.22M
4
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$4.05M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.04M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.5M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.38M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.78M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.66M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
26
iShares US Real Estate ETF
IYR
$4.69B
$4.29M 1.71%
52,050
-1,000
-2% -$78.4K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.11M 1.64%
+82,640
New +$4.05M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$3.47M 1.38%
29,760
+27,310
+1,115% +$3.14M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.93M 1.17%
50,388
+660
+1% +$37.6K
VB icon
30
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$2.66M 1.06%
23,005
-300
-1% -$34.1K
VO icon
31
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.62M 1.04%
84,800
– –
VDC icon
32
Vanguard Consumer Staples ETF
VDC
$8B
$2.12M 0.84%
15,000
– –
MTUM icon
33
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.1M 0.84%
27,540
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.4B
$2.1M 0.84%
23,645
+270
+1% +$22.7K
IVE icon
35
iShares S&P 500 Value ETF
IVE
$49.1B
$2M 0.8%
+21,500
New +$1.97M
SHY icon
36
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.88M 0.75%
22,000
-20,000
-48% -$1.7M
IJS icon
37
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$1.85M 0.74%
+31,690
New +$1.82M
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.46M 0.58%
34,820
– –
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.43M 0.57%
12,660
-2,000
-14% -$222K
VGSH icon
40
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.38M 0.55%
22,400
-45,500
-67% -$2.78M
SPLV icon
41
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$963K 0.38%
22,500
-19,000
-46% -$772K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30.8B
$957K 0.38%
20,500
+220
+1% +$10.7K
MDY icon
43
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$877K 0.35%
3,220
-100
-3% -$26.7K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$112B
$763K 0.3%
9,170
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$518K 0.21%
5,320
+300
+6% +$28.6K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$508K 0.2%
6,050
+300
+5% +$24.4K
VPU
47
Vanguard Utilities ETF
VPU
$8.52B
$466K 0.19%
4,070
– –
BKLN icon
48
Invesco Senior Loan ETF
BKLN
$6.97B
$343K 0.14%
14,920
+1,550
+12% +$35.6K
XLP icon
49
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$324K 0.13%
5,880
– –
TYG
50
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$321K 0.13%
+2,604
New +$297K
1
2
3

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Estate Counselors's Q2 2016 Portfolio in Review

As of Q2 2016, Estate Counselors held 60 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors deployed $18M of net new capital in Q2 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 66,980 shares worth $6.33M.

On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.38M trimmed.

  • Estate Counselors's largest Q2 2016 buy was Vanguard Long-Term Corporate Bond ETF: 66,980 shares worth $6.33M.
  • Estate Counselors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $4.22M increase.
  • Estate Counselors's biggest Q2 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.38M.
  • Estate Counselors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $4.5M.
  • Estate Counselors's ten largest holdings make up 48% of its $251M portfolio in Q2 2016.
  • Estate Counselors opened 6 new positions and closed 6 in Q2 2016.
  • Estate Counselors's portfolio value rose 11% quarter-over-quarter to $251M.

Based on Estate Counselors's 13F filing for Q2 2016, filed 28 Jul 2016.