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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
+1.39%
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
$651M
AUM Growth
+$11.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.48%
Holding
71
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.1M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.5M 1.46%
84,460
+29,690
+54% +$3.31M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$9.48M 1.46%
235,520
-39,560
-14% -$1.63M
XMLV icon
28
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$9.45M 1.45%
179,700
+200
+0.1% +$10.4K
IEI icon
29
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.22M 1.42%
72,750
+49,500
+213% +$6.26M
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$8.89M 1.36%
95,330
-225
-0.2% -$20.4K
IYE icon
31
iShares US Energy ETF
IYE
$1.7B
$8.08M 1.24%
254,500
– –
GOVT icon
32
iShares US Treasury Bond ETF
GOVT
$43.7B
$7.55M 1.16%
286,700
– –
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.2M 1.1%
222,300
-3,620
-2% -$112K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.05M 1.08%
172,600
+24,000
+16% +$991K
XLY icon
35
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$6.91M 1.06%
114,440
-1,200
-1% -$72.3K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.77M 1.04%
164,890
-88,285
-35% -$3.61M
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$6.51M 1%
83,915
-950
-1% -$72.9K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$6.18M 0.95%
68,550
-900
-1% -$82.2K
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$5.91M 0.91%
+69,690
New +$5.91M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$4.85M 0.74%
31,530
– –
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.71M 0.72%
51,675
– –
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.61M 0.71%
85,970
– –
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.6M 0.71%
68,950
-11,100
-14% -$737K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.58M 0.7%
86,070
– –
INTF icon
45
iShares International Equity Factor ETF
INTF
$3.68B
$4.52M 0.69%
177,250
-18,400
-9% -$468K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.37M 0.67%
56,160
+1,730
+3% +$134K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.11M 0.63%
64,115
-25
-0% -$1.58K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.58M 0.55%
62,750
+6,400
+11% +$368K
VCLT icon
49
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.16M 0.48%
+31,225
New +$3.1M
VO icon
50
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.14M 0.48%
74,960
– –
1
2
3

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PL
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CNC
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Estate Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Estate Counselors held 71 positions worth $651M, up 1.8% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors's Q3 2019 filing shows 5 new, 23 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 69,690 shares worth $5.91M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets.

  • Estate Counselors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 69,690 shares worth $5.91M.
  • Estate Counselors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $6.58M increase.
  • Estate Counselors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.61M.
  • Estate Counselors fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $11.2M.
  • Estate Counselors's ten largest holdings make up 41% of its $651M portfolio in Q3 2019.
  • Estate Counselors opened 5 new positions and closed 3 in Q3 2019.
  • Estate Counselors's portfolio value rose 1.8% quarter-over-quarter to $651M.

Based on Estate Counselors's 13F filing for Q3 2019, filed 28 Oct 2019.