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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
+2.1%
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
$258M
AUM Growth
+$6.96M
Cap. Flow
+$2.17M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.94%
Holding
59
New
5
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

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
$4.67B
$4.18M 1.62%
51,870
-180
-0.3% -$14.9K
IGOV icon
27
iShares International Treasury Bond ETF
IGOV
$1.53B
$4.17M 1.62%
83,040
+400
+0.5% +$20K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$3.66M 1.42%
58,670
+26,980
+85% +$1.66M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$3.53M 1.37%
90,790
-50,740
-36% -$1.99M
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$3.24M 1.25%
+42,475
New +$3.27M
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.22M 1.25%
51,888
+1,500
+3% +$91.6K
VB icon
32
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$2.81M 1.09%
23,005
– –
VO icon
33
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.74M 1.06%
84,800
– –
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$39.3B
$2.08M 0.81%
24,025
+380
+2% +$33.9K
VDC icon
35
Vanguard Consumer Staples ETF
VDC
$7.95B
$2.05M 0.8%
15,000
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.47B
$1.64M 0.64%
+54,740
New +$1.62M
IWR icon
37
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.6M 0.62%
36,820
+2,000
+6% +$86.7K
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.42M 0.55%
12,660
– –
VGK icon
39
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.16M 0.45%
23,700
+3,200
+16% +$154K
XLRE icon
40
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$1.02M 0.39%
+31,017
New +$1.04M
MDY icon
41
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$960K 0.37%
3,400
+180
+6% +$50.7K
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$876K 0.34%
11,320
-16,220
-59% -$1.26M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$112B
$770K 0.3%
9,170
– –
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.5B
$536K 0.21%
5,120
-200
-4% -$20.5K
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$502K 0.19%
5,950
-100
-2% -$8.53K
VPU
46
Vanguard Utilities ETF
VPU
$8.48B
$435K 0.17%
4,070
– –
BKLN icon
47
Invesco Senior Loan ETF
BKLN
$6.78B
$369K 0.14%
15,900
+980
+7% +$22.7K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$316K 0.12%
+8,450
New +$309K
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$124B
$306K 0.12%
9,875
– –
XLU icon
50
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$288K 0.11%
11,740
-80
-0.7% -$2.03K
1
2
3

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Estate Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Estate Counselors held 59 positions worth $258M, up 2.8% from $251M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2016 filing shows 5 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 42,475 shares worth $3.24M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.07M.

  • Estate Counselors's largest Q3 2016 buy was iShares MSCI Global Min Vol Factor ETF: 42,475 shares worth $3.24M.
  • Estate Counselors added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016, an estimated $3.95M increase.
  • Estate Counselors's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2016, selling an estimated $5.07M.
  • Estate Counselors's ten largest holdings make up 48% of its $258M portfolio in Q3 2016.
  • Estate Counselors opened 5 new positions and closed 5 in Q3 2016.
  • Estate Counselors's portfolio value rose 2.8% quarter-over-quarter to $258M.

Based on Estate Counselors's 13F filing for Q3 2016, filed 21 Oct 2016.