We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.16B
1-Year Est. Return 21.97%
This Fund
S&P 500
This Quarter Est. Return
+9.71%
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
$626M
AUM Growth
+$18.1M
Cap. Flow
-$48.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
BND icon
Vanguard Total Bond Market
BND
+$22.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
26
iShares US Treasury Bond ETF
GOVT
$43.6B
$7.87M 1.26%
281,250
– –
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.58M 1.21%
253,350
+6,550
+3% +$179K
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.46M 1.19%
89,910
+1,830
+2% +$149K
IWM icon
29
iShares Russell 2000 ETF
IWM
$83B
$7.2M 1.15%
50,260
-66,570
-57% -$8.74M
SHV icon
30
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$6.94M 1.11%
+62,690
New +$6.95M
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.57M 1.05%
21,425
-118,650
-85% -$34.7M
MDY icon
32
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.11M 0.98%
18,835
-3,005
-14% -$911K
SCHF icon
33
Schwab International Equity ETF
SCHF
$68.7B
$6.1M 0.98%
410,300
-321,340
-44% -$4.52M
XLI icon
34
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$5.79M 0.92%
+84,230
New +$5.46M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$112B
$5.64M 0.9%
82,895
-21,460
-21% -$1.35M
VAW icon
36
Vanguard Materials ETF
VAW
$3.13B
$5.5M 0.88%
45,620
-96,900
-68% -$10.9M
VFH icon
37
Vanguard Financials ETF
VFH
$13.6B
$5.39M 0.86%
94,200
-64,900
-41% -$3.61M
VGIT icon
38
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$5.24M 0.84%
74,300
+4,450
+6% +$313K
VDE icon
39
Vanguard Energy ETF
VDE
$9.74B
$5.04M 0.8%
100,150
-47,500
-32% -$2.34M
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$4.76M 0.76%
87,540
+470
+0.5% +$25.6K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.34M 0.69%
91,250
+3,250
+4% +$146K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39B
$3.52M 0.56%
44,900
-77,940
-63% -$5.91M
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.5M 0.56%
66,990
-97,320
-59% -$4.58M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.33M 0.53%
51,415
-13,300
-21% -$789K
IBB icon
45
iShares Biotechnology ETF
IBB
$9.77B
$3.23M 0.52%
23,610
-83,130
-78% -$10.6M
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.2M 0.51%
54,600
-57,550
-51% -$3.36M
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.16M 0.5%
31,550
-38,700
-55% -$3.82M
IAU icon
48
iShares Gold Trust
IAU
$67.5B
$3.12M 0.5%
91,725
-14,025
-13% -$460K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.95M 0.47%
109,075
+1,870
+2% +$49.8K
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.92M 0.47%
110,155
+1,910
+2% +$50.1K
1
2
3 4 5

Similar funds

SCP
Sandhill Capital Partners Buffalo, New York $1.16B AUM 12.37% 1-Year Est. Return
BONST
Bank of Nova Scotia Trust Toronto, Ontario, Canada $1.16B AUM 27.04% 1-Year Est. Return
FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
OCAI
O'Connor Alternative Investments New York $1.17B AUM
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return

Estate Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Estate Counselors held 172 positions worth $626M, up 3% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors withdrew a net $48.4M in Q2 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.6M.

  • Estate Counselors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 168,940 shares worth $14.6M.
  • Estate Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.8M increase.
  • Estate Counselors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $4.68M.
  • Estate Counselors's ten largest holdings make up 43% of its $626M portfolio in Q2 2020.
  • Estate Counselors opened 45 new positions and closed 13 in Q2 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $626M.

Based on Estate Counselors's 13F filing for Q2 2020, filed 7 Aug 2020.