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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
+4.33%
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
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
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
$8.65M 1.34%
71,010
-15,030
-17% -$1.83M
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.56M 1.33%
171,640
+122,520
+249% +$6.12M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.53M 1.32%
253,350
– –
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$8.35M 1.3%
30,050
+19,270
+179% +$5.23M
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$7.49M 1.16%
69,260
+42,640
+160% +$4.6M
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$7.41M 1.15%
89,440
-470
-0.5% -$39K
IWM icon
32
iShares Russell 2000 ETF
IWM
$83B
$7.4M 1.15%
49,410
-850
-2% -$128K
SHV icon
33
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$7.18M 1.11%
64,890
+2,200
+4% +$244K
IJR icon
34
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.95M 1.08%
98,995
+16,100
+19% +$1.15M
XLI icon
35
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$6.76M 1.05%
87,880
+3,650
+4% +$273K
SCHF icon
36
Schwab International Equity ETF
SCHF
$68.7B
$6.44M 1%
410,300
– –
VAW icon
37
Vanguard Materials ETF
VAW
$3.13B
$6.35M 0.99%
47,190
+1,570
+3% +$208K
VFH icon
38
Vanguard Financials ETF
VFH
$13.6B
$5.7M 0.89%
97,500
+3,300
+4% +$196K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$4.81M 0.75%
95,350
+4,100
+4% +$208K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.59M 0.71%
112,295
+98,825
+734% +$4.05M
VDE icon
41
Vanguard Energy ETF
VDE
$9.74B
$4.18M 0.65%
103,700
+3,550
+4% +$169K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.08M 0.63%
69,930
+2,940
+4% +$166K
XLP icon
43
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.67M 0.57%
57,210
+2,610
+5% +$165K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$3.58M 0.56%
52,145
+730
+1% +$46.3K
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.48M 0.54%
32,990
+1,440
+5% +$152K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.77B
$3.35M 0.52%
24,765
+1,155
+5% +$157K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$3.3M 0.51%
91,725
– –
IBMM
48
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.06M 0.48%
113,075
+4,000
+4% +$108K
IBMK
49
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.03M 0.47%
114,235
+4,080
+4% +$108K
SHY icon
50
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$2.89M 0.45%
33,400
-135,540
-80% -$11.7M
1
2
3 4 5

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SCP
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BONST
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FP
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AC
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Estate Counselors held 163 positions worth $644M, up 3% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q3 2020 filing shows 4 new, 69 increased, 22 reduced and 48 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M.

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.

  • Estate Counselors's largest Q3 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M.
  • Estate Counselors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $25.4M increase.
  • Estate Counselors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Estate Counselors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $5.24M.
  • Estate Counselors's ten largest holdings make up 45% of its $644M portfolio in Q3 2020.
  • Estate Counselors opened 4 new positions and closed 48 in Q3 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $644M.

Based on Estate Counselors's 13F filing for Q3 2020, filed 28 Oct 2020.