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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
+8.87%
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
$584M
AUM Growth
+$88.7M
Cap. Flow
+$44.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
43.29%
Holding
73
New
10
Increased
31
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.5M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$10.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.17M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
26
iShares Russell 1000 Value ETF
IWD
$83.2B
$9.45M 1.62%
76,550
+42,200
+123% +$5.07M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.29M 1.59%
218,625
+5,125
+2% +$211K
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$746M
$8.92M 1.53%
179,500
– –
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.6B
$8.6M 1.47%
108,100
– –
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$8.41M 1.44%
68,250
+44,950
+193% +$5.47M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.24M 1.24%
286,700
+49,300
+21% +$1.23M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$38.8B
$7.22M 1.24%
83,080
+13,770
+20% +$1.14M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.98M 1.2%
188,760
+40,600
+27% +$1.39M
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.71M 1.15%
117,940
+24,300
+26% +$1.32M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.63M 1.14%
162,150
-27,150
-14% -$1.08M
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$6.47M 1.11%
70,550
+15,650
+29% +$1.41M
EEM icon
37
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.38M 1.09%
148,600
+31,450
+27% +$1.32M
XSLV icon
38
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
$5.86M 1%
124,850
+4,450
+4% +$207K
USMV icon
39
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$3.69M 0.63%
62,750
-55,250
-47% -$3.09M
IJR icon
40
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.46M 0.59%
44,810
-8,130
-15% -$624K
VO icon
41
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$3.16M 0.54%
78,560
+2,400
+3% +$92.3K
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.15M 0.54%
20,600
+3,050
+17% +$453K
XLE icon
43
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$2.9M 0.5%
87,700
+62,500
+248% +$2.01M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.76M 0.47%
25,290
-4,815
-16% -$516K
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.68B
$2.76M 0.47%
+104,700
New +$2.69M
IAU icon
46
iShares Gold Trust
IAU
$66B
$2.7M 0.46%
109,000
– –
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.58M 0.44%
49,850
-20,760
-29% -$1.05M
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.39M 0.41%
+49,350
New +$2.36M
EEMV icon
49
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$1.66M 0.29%
+28,050
New +$1.64M
RSP icon
50
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.65M 0.28%
+15,800
New +$1.59M
1
2
3

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CNC
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Estate Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Estate Counselors held 73 positions worth $584M, up 18% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors deployed $44.5M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 287,750 shares worth $11M.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $11.9M trimmed.

  • Estate Counselors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 287,750 shares worth $11M.
  • Estate Counselors added most to Vanguard Total Bond Market in Q1 2019, an estimated $38M increase.
  • Estate Counselors's biggest Q1 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $25.1M.
  • Estate Counselors's ten largest holdings make up 43% of its $584M portfolio in Q1 2019.
  • Estate Counselors opened 10 new positions and closed 9 in Q1 2019.
  • Estate Counselors's portfolio value rose 18% quarter-over-quarter to $584M.

Based on Estate Counselors's 13F filing for Q1 2019, filed 1 May 2019.