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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
-1.03%
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
$539M
AUM Growth
+$38.7M
Cap. Flow
+$45.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12.6M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.76M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.64M 1.42%
145,200
+20,130
+16% +$1.11M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$7.64M 1.42%
268,200
+42,000
+19% +$1.27M
GIGB icon
28
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$972M
$7.08M 1.31%
145,190
+140,090
+2,747% +$6.87M
VT icon
29
Vanguard Total World Stock ETF
VT
$79.1B
$7M 1.3%
+95,000
New +$7.2M
EEMV icon
30
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$6.86M 1.27%
110,030
+5,400
+5% +$337K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.8M 1.26%
140,940
-94,000
-40% -$4.61M
IGOV icon
32
iShares International Treasury Bond ETF
IGOV
$1.54B
$6.78M 1.26%
+131,370
New +$6.7M
IFLN
33
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.93M 1.1%
320,420
-83,130
-21% -$1.56M
GOVT icon
34
iShares US Treasury Bond ETF
GOVT
$43.5B
$5.8M 1.08%
234,790
+45,390
+24% +$1.12M
VRP icon
35
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$5.68M 1.05%
225,550
+7,150
+3% +$181K
MBB icon
36
iShares MBS ETF
MBB
$39B
$5.46M 1.01%
52,180
+5,570
+12% +$584K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.42M 1.01%
63,230
-18,720
-23% -$1.62M
XLY icon
38
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$4.99M 0.93%
98,580
+12,060
+14% +$629K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.88M 0.91%
149,300
+30,000
+25% +$1.01M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$4.72M 0.88%
63,600
+9,100
+17% +$701K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.55M 0.85%
37,960
-58,750
-61% -$7.33M
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.06M 0.75%
52,680
-2,690
-5% -$209K
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$82.3B
$3.81M 0.71%
+46,190
New +$3.97M
VO icon
44
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.19M 0.59%
82,800
+8,000
+11% +$315K
VB icon
45
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.96M 0.55%
20,150
-1,100
-5% -$164K
IAU icon
46
iShares Gold Trust
IAU
$66B
$2.68M 0.5%
105,400
-85,350
-45% -$2.18M
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$1.92M 0.36%
+40,000
New +$1.93M
VNQ icon
48
Vanguard Real Estate ETF
VNQ
$38.8B
$1.51M 0.28%
20,035
-174,090
-90% -$13.3M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.39M 0.26%
29,640
-104,100
-78% -$4.92M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.35M 0.25%
28,210
+7,400
+36% +$355K
1
2
3 4

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SL
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PL
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CNC
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MTCM
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AIM
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FLAM
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Estate Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Estate Counselors held 76 positions worth $539M, up 7.7% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors deployed $45.2M of net new capital in Q1 2018, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.83% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.3M trimmed.

  • Estate Counselors's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.
  • Estate Counselors added most to iShares US Real Estate ETF in Q1 2018, an estimated $15.9M increase.
  • Estate Counselors's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $13.3M.
  • Estate Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $9.99M.
  • Estate Counselors's ten largest holdings make up 43% of its $539M portfolio in Q1 2018.
  • Estate Counselors opened 16 new positions and closed 6 in Q1 2018.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $539M.

Based on Estate Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.