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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
-8.72%
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
$495M
AUM Growth
-$57.7M
Cap. Flow
-$3.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.02%
Holding
71
New
9
Increased
11
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$8.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.21M

Sector Composition

Rank Sector Weight
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
$7.98M 1.61%
157,150
-7,300
-4% -$396K
XMLV icon
27
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$7.97M 1.61%
+179,500
New +$8.4M
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$453M
$7.52M 1.52%
+310,900
New +$7.49M
VOX icon
29
Vanguard Communication Services ETF
VOX
$5.73B
$7.36M 1.49%
99,360
-4,600
-4% -$367K
GIGB icon
30
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$975M
$7.32M 1.48%
154,920
-4,510
-3% -$213K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.02M 1.42%
189,300
-71,900
-28% -$2.85M
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$6.41M 1.3%
56,800
+10,370
+22% +$1.17M
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$6.18M 1.25%
118,000
– –
IFLN
34
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$5.95M 1.2%
336,630
-322,480
-49% -$5.84M
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$43.7B
$5.85M 1.18%
237,400
+2,610
+1% +$63.5K
MBB icon
36
iShares MBS ETF
MBB
$39.1B
$5.32M 1.08%
50,865
-2,055
-4% -$211K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.2B
$5.17M 1.04%
69,310
+17,030
+33% +$1.34M
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.14M 1.04%
+49,320
New +$5M
XSLV icon
39
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$5.13M 1.04%
+120,400
New +$5.55M
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$4.75M 0.96%
54,900
-2,600
-5% -$235K
XLY icon
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$4.64M 0.94%
93,640
-4,200
-4% -$222K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$4.59M 0.93%
148,160
+4,300
+3% +$145K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$4.58M 0.92%
117,150
-2,530
-2% -$101K
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$83.2B
$3.81M 0.77%
34,350
-3,210
-9% -$385K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.67M 0.74%
52,940
+160
+0.3% +$12.4K
QLTA icon
46
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$3.52M 0.71%
70,320
+840
+1% +$41.8K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.33M 0.67%
+70,610
New +$3.41M
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.21M 0.65%
30,105
-13,405
-31% -$1.41M
IEI icon
49
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.83M 0.57%
+23,300
New +$2.78M
IAU icon
50
iShares Gold Trust
IAU
$65.9B
$2.68M 0.54%
109,000
– –
1
2
3

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CNC
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AIM
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FLAM
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Estate Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Estate Counselors held 71 positions worth $495M, down 10% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors's Q4 2018 filing shows 9 new, 11 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 227,850 shares worth $25.1M. The largest sale was iShares Russell 2000 ETF, an estimated $12.1M.

  • Estate Counselors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 227,850 shares worth $25.1M.
  • Estate Counselors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.69M increase.
  • Estate Counselors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Estate Counselors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018, selling an estimated $9.95M.
  • Estate Counselors's ten largest holdings make up 40% of its $495M portfolio in Q4 2018.
  • Estate Counselors opened 9 new positions and closed 8 in Q4 2018.
  • Estate Counselors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on Estate Counselors's 13F filing for Q4 2018, filed 4 Feb 2019.