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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
+8.62%
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
$665M
AUM Growth
+$20.4M
Cap. Flow
+$306M
Cap. Flow %
46%
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.64M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.47M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VB icon
26
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$8.59M 1.29%
44,100
-27,050
-38% -$4.77M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.35M 1.26%
90,845
-8,150
-8% -$670K
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$8.18M 1.23%
68,230
-2,780
-4% -$334K
QQQ icon
29
Invesco QQQ Trust
QQQ
$484B
$7.75M 1.17%
24,705
-5,345
-18% -$1.57M
XLI icon
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.51M 1.13%
84,800
-3,080
-4% -$260K
VEA icon
31
Vanguard FTSE Developed Markets ETF
VEA
$236B
$7.42M 1.12%
157,130
+44,835
+40% +$1.97M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.33M 1.1%
184,900
-68,450
-27% -$2.52M
VAW icon
33
Vanguard Materials ETF
VAW
$3.13B
$7.25M 1.09%
46,190
-1,000
-2% -$147K
VFH icon
34
Vanguard Financials ETF
VFH
$13.6B
$7M 1.05%
96,100
-1,400
-1% -$92.4K
NOBL icon
35
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.62M 1%
165,820
-128,020
-44% -$4.93M
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.66M 0.85%
67,970
-21,470
-24% -$1.78M
VDE icon
37
Vanguard Energy ETF
VDE
$9.74B
$5.35M 0.8%
103,150
-550
-0.5% -$25.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.1M 0.77%
37,305
-38,905
-51% -$4.99M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$5.1M 0.77%
46,120
-18,770
-29% -$2.08M
SCHF icon
40
Schwab International Equity ETF
SCHF
$68.7B
$4.82M 0.73%
267,800
-142,500
-35% -$2.4M
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$4.64M 0.7%
23,685
-25,725
-52% -$4.5M
SHYD icon
42
VanEck Short High Yield Muni ETF
SHYD
$453M
$4.56M 0.69%
183,885
-225,610
-55% -$5.52M
DBC icon
43
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4.49M 0.68%
+305,400
New +$4.17M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.35M 0.65%
66,900
-3,030
-4% -$185K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.6B
$4.26M 0.64%
+51,415
New +$4.26M
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$3.82M 0.57%
100,120
+32,145
+47% +$1.14M
XLP icon
47
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.74M 0.56%
55,385
-1,825
-3% -$121K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.77B
$3.68M 0.55%
24,300
-465
-2% -$66.5K
XLV icon
49
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.63M 0.55%
32,035
-955
-3% -$104K
TOTL icon
50
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.51M 0.53%
71,210
+18,610
+35% +$918K
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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FFP
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Estate Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Estate Counselors held 140 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $306M of net new capital in Q4 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 53,020 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.8M trimmed.

  • Estate Counselors's largest Q4 2020 buy was SPDR Gold Trust: 53,020 shares worth $9.46M.
  • Estate Counselors added most to Amazon in Q4 2020, an estimated $335M increase.
  • Estate Counselors's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.8M.
  • Estate Counselors fully exited Walmart Inc in Q4 2020, selling an estimated $469K.
  • Estate Counselors's ten largest holdings make up 44% of its $665M portfolio in Q4 2020.
  • Estate Counselors opened 25 new positions and closed 8 in Q4 2020.
  • Estate Counselors's portfolio value rose 3.2% quarter-over-quarter to $665M.

Based on Estate Counselors's 13F filing for Q4 2020, filed 11 Feb 2021.