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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
+5.46%
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
$823M
AUM Growth
+$24.2M
Cap. Flow
-$14.2M
Cap. Flow %
-1.72%
Top 10 Hldgs %
44.75%
Holding
195
New
20
Increased
64
Reduced
43
Closed
28

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$11M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.11M
4
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$2.54M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$2.53M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.11M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$5.53M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.82M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 1.47%
2 Technology 1.46%
3 Consumer Discretionary 1.27%
4 Healthcare 1.02%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$10.4M 1.26%
21,800
+605
+3% +$278K
IGHG icon
27
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$9.9M 1.2%
133,124
+33,844
+34% +$2.54M
IVOL icon
28
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.68M 1.18%
360,735
+92,520
+34% +$2.53M
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$9.55M 1.16%
88,935
-7,190
-7% -$774K
TOTL icon
30
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$9.46M 1.15%
199,920
-19,795
-9% -$945K
IWM icon
31
iShares Russell 2000 ETF
IWM
$83B
$8.68M 1.05%
39,030
+6,280
+19% +$1.42M
XSOE icon
32
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$8.57M 1.04%
232,550
– –
VDE icon
33
Vanguard Energy ETF
VDE
$9.74B
$8.01M 0.97%
103,255
-370
-0.4% -$29.4K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$124B
$7.87M 0.96%
90,568
+5,708
+7% +$470K
MDY icon
35
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$7.28M 0.88%
14,057
-3,528
-20% -$1.79M
XLU icon
36
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$7.26M 0.88%
202,940
-21,790
-10% -$735K
VAW icon
37
Vanguard Materials ETF
VAW
$3.13B
$7.22M 0.88%
36,660
-50
-0.1% -$9.42K
MUB icon
38
iShares National Muni Bond ETF
MUB
$45.5B
$6.47M 0.79%
55,660
+5,980
+12% +$694K
IYR icon
39
iShares US Real Estate ETF
IYR
$4.65B
$6.34M 0.77%
54,575
-2,975
-5% -$326K
FUTY icon
40
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$5.61M 0.68%
121,040
-20,770
-15% -$907K
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$191B
$5.5M 0.67%
37,385
+110
+0.3% +$15.7K
IWD icon
42
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.82M 0.59%
28,685
-1,450
-5% -$238K
XLRE icon
43
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.57M 0.56%
88,267
+15,957
+22% +$768K
GEM icon
44
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$4.44M 0.54%
119,925
+12,520
+12% +$465K
IAU icon
45
iShares Gold Trust
IAU
$67.5B
$3.07M 0.37%
88,165
-760
-0.9% -$26K
VO icon
46
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.36M 0.29%
37,040
-11,920
-24% -$747K
DVN icon
47
Devon Energy
DVN
$47.3B
$2.14M 0.26%
48,660
+185
+0.4% +$7.69K
ON icon
48
ON Semiconductor
ON
$31.6B
$1.88M 0.23%
27,742
+527
+2% +$29.9K
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$1.88M 0.23%
16,315
-9,095
-36% -$1.06M
WAL icon
50
Western Alliance Bancorporation
WAL
$8.87B
$1.82M 0.22%
16,925
+125
+0.7% +$14.1K
1
2
3 4 5

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Estate Counselors's Q4 2021 Portfolio in Review

As of Q4 2021, Estate Counselors held 195 positions worth $823M, up 3% from $799M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q4 2021 filing shows 20 new, 64 increased, 43 reduced and 28 closed positions. Its largest new stake was Dell: 26,376 shares worth $1.48M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.4M.

By sector, the portfolio is most concentrated in Financials at 1.5% of assets, down from 1.5% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Estate Counselors's largest Q4 2021 buy was Dell: 26,376 shares worth $1.48M.
  • Estate Counselors added most to Vanguard Dividend Appreciation ETF in Q4 2021, an estimated $11M increase.
  • Estate Counselors's biggest Q4 2021 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.4M.
  • Estate Counselors fully exited Vanguard Long-Term Corporate Bond ETF in Q4 2021, selling an estimated $4.82M.
  • Estate Counselors's ten largest holdings make up 45% of its $823M portfolio in Q4 2021.
  • Estate Counselors opened 20 new positions and closed 28 in Q4 2021.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $823M.

Based on Estate Counselors's 13F filing for Q4 2021, filed 14 Feb 2022.