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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
+3.88%
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
$680M
AUM Growth
+$28.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
26
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$11.4M 1.67%
379,340
+331,500
+693% +$9.83M
QLTA icon
27
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
$11.4M 1.67%
207,895
-12,620
-6% -$690K
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$10.6M 1.55%
90,710
-121,155
-57% -$14.1M
XMLV icon
29
Invesco S&P MidCap Low Volatility ETF
XMLV
$747M
$9.79M 1.44%
181,850
+2,150
+1% +$114K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$9.69M 1.42%
75,700
-56,820
-43% -$7.24M
IEF icon
31
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$9.43M 1.39%
85,560
+1,100
+1% +$123K
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$9.27M 1.36%
73,750
+1,000
+1% +$126K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$8.94M 1.31%
96,320
+990
+1% +$91.7K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$7.83M 1.15%
174,600
+2,000
+1% +$85.8K
XLK icon
35
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.44M 1.09%
+162,360
New +$6.95M
GOVT icon
36
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.3M 1.07%
281,250
-5,450
-2% -$142K
XLU icon
37
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$7.26M 1.07%
224,800
+2,500
+1% +$79.4K
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$7.06M 1.04%
69,350
+800
+1% +$76.9K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.03M 1.03%
111,550
-197,500
-64% -$12.2M
VB icon
40
Vanguard Morningstar Small-Cap ETF
VB
$81.7B
$5.22M 0.77%
31,530
– –
INTF icon
41
iShares International Equity Factor ETF
INTF
$3.68B
$4.83M 0.71%
178,400
+1,150
+0.6% +$30.3K
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$4.76M 0.7%
56,785
+625
+1% +$50.3K
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$4.72M 0.69%
51,675
– –
VTEB icon
44
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$4.66M 0.68%
86,970
+1,000
+1% +$53.5K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.63M 0.68%
87,070
+1,000
+1% +$53.2K
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$4.6M 0.68%
69,850
+900
+1% +$59.7K
USMV icon
47
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$4.24M 0.62%
64,565
+450
+0.7% +$28.9K
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$3.87M 0.57%
66,000
+3,250
+5% +$189K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.33M 0.49%
74,800
-160
-0.2% -$6.87K
VCLT icon
50
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$3.29M 0.48%
32,475
+1,250
+4% +$126K
1
2
3 4

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Estate Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Estate Counselors held 80 positions worth $680M, up 4.4% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors's Q4 2019 filing shows 12 new, 38 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M. The largest sale was iShares TIPS Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, up from 0.03% a quarter earlier.

  • Estate Counselors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M.
  • Estate Counselors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $9.83M increase.
  • Estate Counselors's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $6.91M.
  • Estate Counselors's ten largest holdings make up 39% of its $680M portfolio in Q4 2019.
  • Estate Counselors opened 12 new positions and closed 5 in Q4 2019.
  • Estate Counselors's portfolio value rose 4.4% quarter-over-quarter to $680M.

Based on Estate Counselors's 13F filing for Q4 2019, filed 31 Jan 2020.