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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
+2.51%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$42.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
41.05%
Holding
71
New
7
Increased
33
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.57M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.57M
5
IYE icon
iShares US Energy ETF
IYE
+$4.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOX icon
26
Vanguard Communication Services ETF
VOX
$5.8B
$11M 1.71%
126,330
-2,330
-2% -$201K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$10.6M 1.65%
253,175
+91,025
+56% +$3.75M
IWD icon
28
iShares Russell 1000 Value ETF
IWD
$82.5B
$10.3M 1.61%
80,880
+4,330
+6% +$542K
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
$9.2M 1.44%
179,500
– –
IYE icon
30
iShares US Energy ETF
IYE
$1.75B
$8.76M 1.37%
254,500
-143,000
-36% -$4.96M
PDP icon
31
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$8.66M 1.35%
143,650
+137,700
+2,314% +$8.04M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.3B
$8.35M 1.3%
95,555
+12,475
+15% +$1.09M
GOVT icon
33
iShares US Treasury Bond ETF
GOVT
$43.5B
$7.4M 1.16%
286,700
– –
XLY icon
34
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$6.89M 1.08%
115,640
-2,300
-2% -$135K
XLU icon
35
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.74M 1.05%
225,920
-165,420
-42% -$4.86M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$6.57M 1.03%
+84,865
New +$6.45M
XLV icon
37
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$6.43M 1.01%
69,450
-1,100
-2% -$98.9K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$6.38M 1%
148,600
– –
IEF icon
39
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$6.03M 0.94%
+54,770
New +$5.87M
VGIT icon
40
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$5.28M 0.83%
80,050
+56,600
+241% +$3.66M
INTF icon
41
iShares International Equity Factor ETF
INTF
$3.63B
$5.14M 0.8%
195,650
+90,950
+87% +$2.39M
VB icon
42
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$4.94M 0.77%
31,530
+10,930
+53% +$1.69M
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$4.64M 0.73%
51,675
+37,675
+269% +$3.3M
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$4.56M 0.71%
85,970
+62,920
+273% +$3.3M
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.55M 0.71%
86,070
+63,120
+275% +$3.3M
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.26M 0.67%
54,430
+9,620
+21% +$747K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$3.96M 0.62%
64,140
+1,390
+2% +$83.4K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$3.32M 0.52%
56,350
+28,300
+101% +$1.65M
XSLV icon
49
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$3.2M 0.5%
66,650
-58,200
-47% -$2.77M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.13M 0.49%
74,960
-3,600
-5% -$147K
1
2
3

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Estate Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Estate Counselors held 71 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors deployed $42.7M of net new capital in Q2 2019, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 408,600 shares worth $11.3M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.57M trimmed.

  • Estate Counselors's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 408,600 shares worth $11.3M.
  • Estate Counselors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $10.7M increase.
  • Estate Counselors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.57M.
  • Estate Counselors fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $17.1M.
  • Estate Counselors's ten largest holdings make up 41% of its $640M portfolio in Q2 2019.
  • Estate Counselors opened 7 new positions and closed 5 in Q2 2019.
  • Estate Counselors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Estate Counselors's 13F filing for Q2 2019, filed 7 Aug 2019.