We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+2.91%
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
$553M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
44.09%
Holding
70
New
5
Increased
31
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$11.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.34M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$8.81M 1.59%
334,560
+14,600
+5% +$388K
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$7.73M 1.4%
51,630
+49,900
+2,884% +$7.34M
GIGB icon
28
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$7.65M 1.39%
159,430
-10,050
-6% -$484K
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.73M 1.22%
118,000
– –
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$5.73M 1.04%
97,840
-380
-0.4% -$21.6K
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.71M 1.03%
234,790
– –
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$5.47M 0.99%
57,500
-42,430
-42% -$3.83M
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$5.47M 0.99%
52,920
-1,340
-2% -$139K
HYG icon
34
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.47M 0.99%
63,230
– –
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$5.42M 0.98%
143,860
-5,200
-3% -$191K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$5.34M 0.97%
46,430
– –
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$5.14M 0.93%
119,680
+3,800
+3% +$164K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.2B
$4.76M 0.86%
37,560
+70
+0.2% +$8.79K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.61M 0.83%
52,780
-100
-0.2% -$8.76K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.59M 0.83%
43,510
+35,750
+461% +$3.79M
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.2B
$4.22M 0.76%
52,280
+860
+2% +$70.8K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$82.5B
$3.73M 0.67%
+42,800
New +$3.7M
QLTA icon
43
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.5M 0.63%
+69,480
New +$3.52M
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$3.46M 0.63%
41,520
+2,200
+6% +$186K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.19M 0.58%
77,760
– –
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.18M 0.58%
40,650
-400
-1% -$31.3K
VB icon
47
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$2.8M 0.51%
17,200
-1,900
-10% -$307K
IAU icon
48
iShares Gold Trust
IAU
$65.9B
$2.49M 0.45%
109,000
+3,600
+3% +$83.7K
IGHG icon
49
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.21M 0.22%
16,000
– –
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$158B
$1.05M 0.19%
19,500
+2,800
+17% +$152K
1
2
3

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Estate Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Estate Counselors held 70 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors's Q3 2018 filing shows 5 new, 31 increased, 16 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 256,070 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.11% a quarter earlier.

  • Estate Counselors's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 256,070 shares worth $12.7M.
  • Estate Counselors added most to Vanguard Total Bond Market in Q3 2018, an estimated $11.1M increase.
  • Estate Counselors's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $10.2M.
  • Estate Counselors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $13.5M.
  • Estate Counselors's ten largest holdings make up 44% of its $553M portfolio in Q3 2018.
  • Estate Counselors opened 5 new positions and closed 8 in Q3 2018.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on Estate Counselors's 13F filing for Q3 2018, filed 15 Oct 2018.