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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+3.45%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$502M
AUM Growth
+$61.1M
Cap. Flow
+$45.8M
Cap. Flow %
9.11%
Top 10 Hldgs %
46.55%
Holding
61
New
2
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.2M
2
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.85M
3
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$6.32M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$5.44M
5
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$4.09M

Top Sells

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.84M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.11M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.64M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.83M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.21M

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
$4.27B
$8.09M 1.61%
101,290
+13,150
+15% +$1.06M
BKLN icon
27
Invesco Senior Loan ETF
BKLN
$6.77B
$8.05M 1.6%
347,600
+69,050
+25% +$1.6M
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$83B
$7.79M 1.55%
142,600
+21,120
+17% +$1.15M
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
$7.27M 1.45%
81,950
– –
VRP icon
30
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$6.89M 1.37%
264,450
+39,300
+17% +$1.03M
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$43B
$6.09M 1.21%
178,000
+78,000
+78% +$2.54M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.47B
$5.91M 1.18%
208,000
+84,000
+68% +$2.31M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.3B
$5.27M 1.05%
198,760
– –
MBB icon
34
iShares MBS ETF
MBB
$39.3B
$5.21M 1.04%
48,630
+10,420
+27% +$1.12M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$41.5B
$4.78M 0.95%
189,400
– –
IAU icon
36
iShares Gold Trust
IAU
$65.2B
$4.7M 0.93%
190,750
– –
IJR icon
37
iShares Core S&P Small-Cap ETF
IJR
$108B
$4.63M 0.92%
62,378
+4,280
+7% +$300K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$3.89M 0.78%
27,550
+7,000
+34% +$954K
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$3.57M 0.71%
79,320
+32,180
+68% +$1.45M
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$122B
$3.22M 0.64%
109,000
– –
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$165B
$2.96M 0.59%
54,000
+27,000
+100% +$1.45M
VO icon
42
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.92M 0.58%
79,600
– –
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.59M 0.32%
28,820
-23,200
-45% -$1.28M
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.1B
$1.45M 0.29%
24,400
+13,200
+118% +$746K
IGHG icon
45
ProShares Investment Grade-Interest Rate Hedged
IGHG
$348M
$1.23M 0.25%
16,000
– –
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$1.05M 0.21%
21,610
-8,550
-28% -$417K
IWN icon
47
iShares Russell 2000 Value ETF
IWN
$14.3B
$943K 0.19%
7,600
-700
-8% -$82.5K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$56B
$887K 0.18%
17,988
-2,400
-12% -$116K
IVE icon
49
iShares S&P 500 Value ETF
IVE
$49.5B
$688K 0.14%
6,380
-57,710
-90% -$6.11M
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$111B
$654K 0.13%
6,900
-1,010
-13% -$94.2K
1
2
3

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Estate Counselors's Q3 2017 Portfolio in Review

As of Q3 2017, Estate Counselors held 61 positions worth $502M, up 14% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Estate Counselors deployed $45.8M of net new capital in Q3 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 414,350 shares worth $10.4M.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.11M trimmed.

  • Estate Counselors's largest Q3 2017 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 414,350 shares worth $10.4M.
  • Estate Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $11.2M increase.
  • Estate Counselors's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.11M.
  • Estate Counselors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2017, selling an estimated $8.84M.
  • Estate Counselors's ten largest holdings make up 47% of its $502M portfolio in Q3 2017.
  • Estate Counselors opened 2 new positions and closed 3 in Q3 2017.
  • Estate Counselors's portfolio value rose 14% quarter-over-quarter to $502M.

Based on Estate Counselors's 13F filing for Q3 2017, filed 13 Nov 2017.