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EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
-12.98%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$608M
AUM Growth
-$72.6M
Cap. Flow
+$28.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$8.55M 1.41%
+80,340
New +$9.93M
IWD icon
27
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.53M 1.4%
85,970
+165
+0.2% +$20.6K
PDP icon
28
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$8.5M 1.4%
+157,600
New +$9.87M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.46M 1.39%
252,303
-44,457
-15% -$1.81M
VFH icon
30
Vanguard Financials ETF
VFH
$13.8B
$8.07M 1.33%
+159,100
New +$10.8M
GOVT icon
31
iShares US Treasury Bond ETF
GOVT
$43.8B
$7.88M 1.3%
281,250
– –
VCSH icon
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.97M 1.15%
88,080
-105,910
-55% -$8.52M
XLK icon
33
State Street Technology Select Sector SPDR ETF
XLK
$123B
$6.6M 1.09%
164,310
+1,950
+1% +$89K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.3M 1.04%
227,550
+2,750
+1% +$87.9K
XLV icon
35
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$6.22M 1.02%
70,250
+900
+1% +$87.4K
XLP icon
36
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$6.11M 1.01%
112,150
+600
+0.5% +$36.4K
XSOE icon
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.03M 0.99%
+246,800
New +$7.19M
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.86M 0.96%
104,355
+47,570
+84% +$3.54M
MDY icon
39
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$5.74M 0.94%
21,840
-38,915
-64% -$13.2M
VDE icon
40
Vanguard Energy ETF
VDE
$9.84B
$5.64M 0.93%
+147,650
New +$9.37M
VGIT icon
41
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$4.93M 0.81%
69,850
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$4.83M 0.8%
119,400
+60,600
+103% +$2.98M
VMBS icon
43
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$4.75M 0.78%
87,070
– –
IDV icon
44
iShares International Select Dividend ETF
IDV
$8.57B
$4.68M 0.77%
207,300
+194,700
+1,545% +$5.87M
VEU icon
45
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$3.61M 0.59%
+88,000
New +$4.33M
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.5M 0.58%
64,715
+150
+0.2% +$9.52K
IAU icon
47
iShares Gold Trust
IAU
$64.4B
$3.19M 0.52%
105,750
– –
EEMV icon
48
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.82M 0.46%
60,150
-5,850
-9% -$316K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.81M 0.46%
108,245
+830
+0.8% +$21.7K
IBMM
50
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.8M 0.46%
107,205
+800
+0.8% +$21.1K
1
2
3 4 5

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q1 2020 Portfolio in Review

As of Q1 2020, Estate Counselors held 143 positions worth $608M, down 11% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors deployed $28.2M of net new capital in Q1 2020, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Materials ETF: 142,520 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Estate Counselors's largest Q1 2020 buy was Vanguard Materials ETF: 142,520 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $12.6M increase.
  • Estate Counselors's biggest Q1 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $13.4M.
  • Estate Counselors's ten largest holdings make up 40% of its $608M portfolio in Q1 2020.
  • Estate Counselors opened 68 new positions and closed 16 in Q1 2020.
  • Estate Counselors's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.