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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
+1.61%
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
$528M
AUM Growth
-$11.1M
Cap. Flow
-$17.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.36M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.05M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
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
$8.27M 1.57%
160,500
+15,300
+11% +$777K
GIGB icon
27
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$8.12M 1.54%
169,480
+24,290
+17% +$1.17M
VT icon
28
Vanguard Total World Stock ETF
VT
$77.1B
$7.08M 1.34%
96,500
+1,500
+2% +$112K
IFLN
29
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$6.49M 1.23%
354,950
+34,530
+11% +$638K
IGOV icon
30
iShares International Treasury Bond ETF
IGOV
$1.53B
$6.28M 1.19%
127,620
-3,750
-3% -$187K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$6.27M 1.19%
118,000
-225,500
-66% -$11.9M
VRP icon
32
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$5.8M 1.1%
233,370
+7,820
+3% +$195K
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.6B
$5.78M 1.1%
234,790
– –
MBB icon
34
iShares MBS ETF
MBB
$38.9B
$5.65M 1.07%
54,260
+2,080
+4% +$216K
HYG icon
35
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.38M 1.02%
63,230
– –
XLY icon
36
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$5.37M 1.02%
98,220
-360
-0.4% -$19K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$5.32M 1.01%
46,430
-51,740
-53% -$5.96M
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.18M 0.98%
149,060
-240
-0.2% -$8.23K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$5.02M 0.95%
115,880
-25,060
-18% -$1.16M
XLI icon
40
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$4.76M 0.9%
66,460
+2,860
+4% +$212K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.2B
$4.55M 0.86%
37,490
-470
-1% -$57.1K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.41M 0.84%
52,880
+200
+0.4% +$16.3K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.2B
$4.19M 0.79%
51,420
+31,385
+157% +$2.43M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.21M 0.61%
+39,320
New +$3.14M
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.21M 0.61%
+41,050
New +$3.21M
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$3.06M 0.58%
77,760
-5,040
-6% -$198K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.97M 0.56%
19,100
-1,050
-5% -$161K
IAU icon
48
iShares Gold Trust
IAU
$62.9B
$2.53M 0.48%
105,400
– –
IGIB icon
49
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$1.42M 0.27%
26,640
+4,540
+21% +$241K
IGHG icon
50
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
$1.18M 0.22%
16,000
– –
1
2
3 4

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Estate Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Estate Counselors held 76 positions worth $528M, down 2.1% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors withdrew a net $17.2M in Q2 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.8M position sold in full.

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

Against the trend, Estate Counselors opened a new position in Vanguard Total Bond Market worth $9.85M.

  • Estate Counselors's largest Q2 2018 buy was Vanguard Total Bond Market: 124,425 shares worth $9.85M.
  • Estate Counselors added most to iShares TIPS Bond ETF in Q2 2018, an estimated $12.1M increase.
  • Estate Counselors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $14.8M.
  • Estate Counselors's ten largest holdings make up 44% of its $528M portfolio in Q2 2018.
  • Estate Counselors opened 6 new positions and closed 11 in Q2 2018.
  • Estate Counselors's portfolio value fell 2.1% quarter-over-quarter to $528M.

Based on Estate Counselors's 13F filing for Q2 2018, filed 8 Aug 2018.