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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
+3.55%
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
$500M
AUM Growth
-$2.41M
Cap. Flow
-$18.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
44.53%
Holding
67
New
9
Increased
10
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.22M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.97B
$7.29M 1.46%
316,250
-31,350
-9% -$724K
HYG icon
27
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$7.15M 1.43%
81,950
– –
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$7.12M 1.42%
+125,070
New +$6.87M
IYR icon
29
iShares US Real Estate ETF
IYR
$4.69B
$7.05M 1.41%
87,090
-14,200
-14% -$1.15M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$6.85M 1.37%
226,200
+18,200
+9% +$536K
IBB icon
31
iShares Biotechnology ETF
IBB
$9.52B
$6.72M 1.34%
62,940
-22,560
-26% -$2.41M
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.59M 1.32%
+79,730
New +$6.57M
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$6.38M 1.28%
+133,740
New +$6.3M
EEMV icon
34
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.36M 1.27%
+104,630
New +$6.22M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.6M 1.12%
218,400
-46,050
-17% -$1.19M
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$4.97M 0.99%
46,610
-2,020
-4% -$216K
IAU icon
37
iShares Gold Trust
IAU
$63.8B
$4.77M 0.95%
190,750
– –
GOVT icon
38
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.75M 0.95%
189,400
– –
XLY icon
39
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.27M 0.85%
86,520
+7,200
+9% +$339K
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.25M 0.85%
55,370
-7,008
-11% -$528K
BRK.A icon
41
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.17M 0.83%
+14
New +$3.99M
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.12M 0.83%
54,500
-79,500
-59% -$5.78M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.81M 0.76%
119,300
+10,300
+9% +$323K
VB icon
44
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$3.14M 0.63%
21,250
-6,300
-23% -$911K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.89M 0.58%
74,800
-4,800
-6% -$181K
VXUS icon
46
Vanguard Total International Stock ETF
VXUS
$155B
$1.42M 0.28%
25,000
-29,000
-54% -$1.62M
IGHG icon
47
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.23M 0.25%
16,000
– –
IGIB icon
48
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.15M 0.23%
21,060
-7,760
-27% -$425K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$1.06M 0.21%
+6,000
New +$1.06M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$997K 0.2%
20,810
-800
-4% -$38.6K
1
2
3

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CNC
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Estate Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Estate Counselors held 67 positions worth $500M, down 0.48% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors withdrew a net $18.9M in Q4 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, followed by Communication Services.

Against the trend, Estate Counselors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.12M.

  • Estate Counselors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 125,070 shares worth $7.12M.
  • Estate Counselors added most to Vanguard Long-Term Corporate Bond ETF in Q4 2017, an estimated $9.01M increase.
  • Estate Counselors's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.52M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q4 2017, selling an estimated $10.3M.
  • Estate Counselors's ten largest holdings make up 45% of its $500M portfolio in Q4 2017.
  • Estate Counselors opened 9 new positions and closed 7 in Q4 2017.
  • Estate Counselors's portfolio value fell 0.48% quarter-over-quarter to $500M.

Based on Estate Counselors's 13F filing for Q4 2017, filed 6 Feb 2018.