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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
+2.34%
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
$441M
AUM Growth
+$56M
Cap. Flow
+$47.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
46.47%
Holding
69
New
6
Increased
30
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$8.87M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$8.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.28M
4
IYE icon
iShares US Energy ETF
IYE
+$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.3B
$6.6M 1.5%
121,480
+17,050
+16% +$929K
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.97B
$6.45M 1.46%
278,550
+53,350
+24% +$1.24M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.9M 1.34%
+73,920
New +$5.9M
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$5.89M 1.34%
225,150
+8,600
+4% +$222K
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$5.45M 1.24%
80,000
+50,000
+167% +$3.34M
IBB icon
31
iShares Biotechnology ETF
IBB
$9.55B
$5.27M 1.19%
51,000
+18,000
+55% +$1.77M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$5.16M 1.17%
+198,760
New +$5.22M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.9B
$4.78M 1.08%
189,400
+17,000
+10% +$429K
IAU icon
34
iShares Gold Trust
IAU
$62.5B
$4.55M 1.03%
190,750
+12,250
+7% +$296K
MBB icon
35
iShares MBS ETF
MBB
$39.2B
$4.08M 0.92%
38,210
+10,920
+40% +$1.17M
XSLV icon
36
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$4.08M 0.92%
93,450
-38,870
-29% -$1.68M
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.07M 0.92%
58,098
-7,210
-11% -$499K
XLB icon
38
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$3.34M 0.76%
124,000
– –
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.25M 0.74%
+100,000
New +$3.36M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.98M 0.68%
109,000
+29,000
+36% +$798K
IGIB icon
41
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2.85M 0.65%
52,020
+15,920
+44% +$873K
VO icon
42
Vanguard Mid-Cap ETF
VO
$107B
$2.84M 0.64%
79,600
-12,000
-13% -$424K
VB icon
43
Vanguard Small-Cap ETF
VB
$80.2B
$2.79M 0.63%
20,550
-8,255
-29% -$1.11M
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$2.11M 0.48%
47,140
– –
SLQD icon
45
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$1.82M 0.41%
36,000
+7,000
+24% +$353K
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.46M 0.33%
30,160
+11,820
+64% +$575K
VXUS icon
47
Vanguard Total International Stock ETF
VXUS
$153B
$1.4M 0.32%
27,000
+1,000
+4% +$51.4K
IGHG icon
48
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.22M 0.28%
+16,000
New +$1.21M
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.5B
$987K 0.22%
8,300
+400
+5% +$47K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$56.5B
$979K 0.22%
20,388
-1,400
-6% -$66.4K
1
2
3

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Estate Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Estate Counselors held 69 positions worth $441M, up 15% from $385M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $47.1M of net new capital in Q2 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 273,600 shares worth $8.95M.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.18M trimmed.

  • Estate Counselors's largest Q2 2017 buy was iShares International Select Dividend ETF: 273,600 shares worth $8.95M.
  • Estate Counselors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $10.2M increase.
  • Estate Counselors's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.18M.
  • Estate Counselors fully exited Vanguard Long-Term Bond ETF in Q2 2017, selling an estimated $5.44M.
  • Estate Counselors's ten largest holdings make up 46% of its $441M portfolio in Q2 2017.
  • Estate Counselors opened 6 new positions and closed 10 in Q2 2017.
  • Estate Counselors's portfolio value rose 15% quarter-over-quarter to $441M.

Based on Estate Counselors's 13F filing for Q2 2017, filed 13 Jul 2017.