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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
+3.91%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
48.7%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
26
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$5.28M 1.37%
76,210
+15,240
+25% +$1.06M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$5.24M 1.36%
225,200
+3,050
+1% +$71.1K
IYE icon
28
iShares US Energy ETF
IYE
$1.74B
$4.63M 1.2%
+120,000
New +$4.77M
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.52M 1.17%
65,308
+9,500
+17% +$655K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$4.37M 1.13%
40,075
-51,670
-56% -$5.6M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.6B
$4.32M 1.12%
172,400
-62,600
-27% -$1.56M
IAU icon
32
iShares Gold Trust
IAU
$62.9B
$4.29M 1.11%
178,500
+93,500
+110% +$2.2M
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$3.84M 1%
28,805
+1,300
+5% +$172K
XLP icon
34
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3.48M 0.9%
63,670
-2,850
-4% -$153K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.35M 0.87%
45,000
– –
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$3.25M 0.84%
124,000
– –
IBB icon
37
iShares Biotechnology ETF
IBB
$9.34B
$3.23M 0.84%
33,000
– –
VO icon
38
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.19M 0.83%
91,600
+400
+0.4% +$13.7K
PRFZ icon
39
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$2.94M 0.76%
126,100
-24,850
-16% -$578K
MBB icon
40
iShares MBS ETF
MBB
$38.9B
$2.91M 0.76%
27,290
-43,280
-61% -$4.6M
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.13M 0.55%
80,000
– –
MTUM icon
42
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$2.11M 0.55%
+25,580
New +$2.05M
XLY icon
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2.07M 0.54%
47,140
+1,860
+4% +$79.7K
IGIB icon
44
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.97M 0.51%
36,100
-37,540
-51% -$2.04M
XLI icon
45
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.95M 0.51%
30,000
– –
SLQD icon
46
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.46M 0.38%
29,000
-57,000
-66% -$2.87M
VTWO icon
47
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.39M 0.36%
+25,200
New +$1.38M
VXUS icon
48
Vanguard Total International Stock ETF
VXUS
$155B
$1.29M 0.34%
26,000
-80,800
-76% -$3.91M
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.14M 0.3%
14,300
-71,950
-83% -$5.72M
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56B
$1.02M 0.26%
21,788
-15,432
-41% -$715K
1
2
3

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Estate Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Estate Counselors held 71 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Estate Counselors's Q1 2017 filing shows 3 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 120,000 shares worth $4.63M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M.

  • Estate Counselors's largest Q1 2017 buy was iShares US Energy ETF: 120,000 shares worth $4.63M.
  • Estate Counselors added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.2M increase.
  • Estate Counselors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
  • Estate Counselors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $4.98M.
  • Estate Counselors's ten largest holdings make up 49% of its $385M portfolio in Q1 2017.
  • Estate Counselors opened 3 new positions and closed 8 in Q1 2017.
  • Estate Counselors's portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Estate Counselors's 13F filing for Q1 2017, filed 8 May 2017.