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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
+6.05%
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
$683M
AUM Growth
+$17.9M
Cap. Flow
+$9.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.82M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.1M 1.48%
93,335
+2,490
+3% +$261K
VB icon
27
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$9.44M 1.38%
44,090
-10
-0% -$2.11K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$8.95M 1.31%
180,500
+6,270
+4% +$311K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$236B
$8.16M 1.2%
166,110
+8,980
+6% +$439K
MBB icon
30
iShares MBS ETF
MBB
$39.1B
$8.11M 1.19%
74,775
-8,415
-10% -$922K
IEI icon
31
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$8.11M 1.19%
62,400
-5,450
-8% -$717K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$7.9M 1.16%
24,750
+45
+0.2% +$14.4K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$7.52M 1.1%
184,900
– –
IEF icon
34
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$7.25M 1.06%
64,230
-4,000
-6% -$466K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.77B
$7.13M 1.04%
47,368
+23,068
+95% +$3.66M
NOBL icon
36
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$7.11M 1.04%
164,910
-910
-0.5% -$37.4K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$7.05M 1.03%
71,600
-13,200
-16% -$1.21M
VAW icon
38
Vanguard Materials ETF
VAW
$3.13B
$6.85M 1%
39,590
-6,600
-14% -$1.09M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.58M 0.96%
16,605
-72,965
-81% -$28.1M
DBC icon
40
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$5.71M 0.84%
344,030
+38,630
+13% +$626K
IWM icon
41
iShares Russell 2000 ETF
IWM
$83B
$5.65M 0.83%
25,570
+1,885
+8% +$412K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.45M 0.8%
66,010
-1,960
-3% -$162K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$83.7B
$5.29M 0.78%
34,940
-2,365
-6% -$342K
SCHF icon
44
Schwab International Equity ETF
SCHF
$68.7B
$5.04M 0.74%
267,800
– –
SHV icon
45
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$4.58M 0.67%
41,430
-4,690
-10% -$518K
GEM icon
46
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.03M 0.59%
102,145
+2,025
+2% +$81.2K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$453M
$3.97M 0.58%
158,810
-25,075
-14% -$628K
TOTL icon
48
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$3.43M 0.5%
71,060
-150
-0.2% -$7.33K
IBMM
49
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.25M 0.48%
120,425
+9,370
+8% +$253K
IBMK
50
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3.25M 0.48%
123,285
+9,550
+8% +$252K
1
2
3 4 5

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SCP
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BONST
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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
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FFP
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Estate Counselors's Q1 2021 Portfolio in Review

As of Q1 2021, Estate Counselors held 177 positions worth $683M, up 2.7% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Estate Counselors's Q1 2021 filing shows 45 new, 42 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Estate Counselors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M.
  • Estate Counselors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $16.9M increase.
  • Estate Counselors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Estate Counselors fully exited NetApp in Q1 2021, selling an estimated $1.11M.
  • Estate Counselors's ten largest holdings make up 37% of its $683M portfolio in Q1 2021.
  • Estate Counselors opened 45 new positions and closed 11 in Q1 2021.
  • Estate Counselors's portfolio value rose 2.7% quarter-over-quarter to $683M.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.