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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
+0.56%
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
$362M
AUM Growth
+$104M
Cap. Flow
+$102M
Cap. Flow %
28.31%
Top 10 Hldgs %
41.29%
Holding
75
New
21
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.17M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.8B
$5.19M 1.43%
222,150
+206,250
+1,297% +$4.78M
BLV icon
27
Vanguard Long-Term Bond ETF
BLV
$5.76B
$5.04M 1.39%
+56,500
New +$5.2M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$4.98M 1.38%
+132,300
New +$4.78M
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$4.98M 1.37%
49,090
-3,650
-7% -$356K
VXUS icon
30
Vanguard Total International Stock ETF
VXUS
$158B
$4.9M 1.35%
+106,800
New +$4.91M
SLQD icon
31
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$4.32M 1.19%
+86,000
New +$4.33M
XMLV icon
32
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$4.29M 1.19%
105,660
+14,870
+16% +$582K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$4.27M 1.18%
60,970
+2,300
+4% +$151K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.67B
$4.25M 1.17%
55,290
+3,420
+7% +$260K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$4.09M 1.13%
+112,000
New +$4.09M
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$3.98M 1.1%
73,640
-14,640
-17% -$800K
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.84M 1.06%
55,808
+3,920
+8% +$253K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$3.55M 0.98%
27,505
+4,500
+20% +$559K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$3.48M 0.96%
+150,950
New +$3.3M
XLP icon
40
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.44M 0.95%
66,520
+61,770
+1,300% +$3.2M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$44.6B
$3.35M 0.93%
+42,200
New +$3.38M
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$3.1M 0.86%
+45,000
New +$3.12M
XLB icon
43
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$3.08M 0.85%
+124,000
New +$3.01M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3M 0.83%
91,200
+6,400
+8% +$207K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.47B
$2.92M 0.81%
+33,000
New +$3M
VDC icon
46
Vanguard Consumer Staples ETF
VDC
$7.99B
$2.01M 0.56%
15,000
– –
XLK icon
47
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.93M 0.53%
+80,000
New +$1.91M
IAU icon
48
iShares Gold Trust
IAU
$65.9B
$1.88M 0.52%
+85,000
New +$1.99M
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.87M 0.52%
+30,000
New +$1.81M
XLY icon
50
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.84M 0.51%
+45,280
New +$1.83M
1
2
3

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Estate Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Estate Counselors held 75 positions worth $362M, up 40% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors deployed $102M of net new capital in Q4 2016, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 70,000 shares worth $6.06M.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.17M trimmed.

  • Estate Counselors's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 70,000 shares worth $6.06M.
  • Estate Counselors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $10.1M increase.
  • Estate Counselors's biggest Q4 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.17M.
  • Estate Counselors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $4.98M.
  • Estate Counselors's ten largest holdings make up 41% of its $362M portfolio in Q4 2016.
  • Estate Counselors opened 21 new positions and closed 7 in Q4 2016.
  • Estate Counselors's portfolio value rose 40% quarter-over-quarter to $362M.

Based on Estate Counselors's 13F filing for Q4 2016, filed 24 Jan 2017.