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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
-8.8%
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
$672M
AUM Growth
-$97.1M
Cap. Flow
-$33.1M
Cap. Flow %
-4.93%
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$13.1M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
3
VCR icon
Vanguard Consumer Discretionary ETF
VCR
+$10.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.91M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$9.77M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$13.9M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$12.8M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$10.7M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Financials 1.69%
3 Healthcare 1.42%
4 Materials 1.02%
5 Consumer Staples 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVOL icon
26
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$9.14M 1.36%
360,655
+10
+0% +$255
VOE icon
27
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$9.08M 1.35%
70,105
+3,370
+5% +$477K
VYM icon
28
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.75M 1.3%
86,065
-785
-0.9% -$85.1K
HYG icon
29
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$8.66M 1.29%
+117,640
New +$9.15M
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.33M 1.09%
101,623
-77,310
-43% -$5.8M
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$7.11M 1.06%
40,394
-41,826
-51% -$8.08M
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$114B
$7.1M 1.06%
49,520
+45,585
+1,158% +$6.94M
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.9B
$6.71M 1%
39,603
+1,305
+3% +$241K
VDE icon
34
Vanguard Energy ETF
VDE
$9.76B
$6.52M 0.97%
65,570
-36,435
-36% -$4.08M
VTV icon
35
Vanguard Morningstar Value ETF
VTV
$191B
$6.44M 0.96%
48,835
+28,685
+142% +$4.05M
XSOE icon
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
$6.25M 0.93%
217,750
+30,200
+16% +$909K
NOBL icon
37
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$6.19M 0.92%
145,056
-135,880
-48% -$6.18M
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$6.16M 0.92%
15,028
+1,580
+12% +$647K
VAW icon
39
Vanguard Materials ETF
VAW
$3.13B
$5.96M 0.89%
37,210
+1,050
+3% +$192K
VMBS icon
40
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$5.63M 0.84%
+117,730
New +$5.67M
FUTY icon
41
Fidelity MSCI Utilities Index ETF
FUTY
$2.3B
$5.6M 0.83%
124,040
+3,000
+2% +$140K
VTEB icon
42
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$4.33M 0.64%
86,665
-255,994
-75% -$12.8M
QQQ icon
43
Invesco QQQ Trust
QQQ
$482B
$4.21M 0.63%
15,029
-34,453
-70% -$10.7M
IYR icon
44
iShares US Real Estate ETF
IYR
$4.64B
$4.09M 0.61%
44,475
-2,305
-5% -$230K
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.6B
$3.76M 0.56%
25,955
-360
-1% -$56.3K
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$3.6M 0.54%
8,695
-22,262
-72% -$10.1M
XLRE icon
47
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3.27M 0.49%
79,920
-6,512
-8% -$290K
IAU icon
48
iShares Gold Trust
IAU
$67.3B
$3.15M 0.47%
91,965
+3,800
+4% +$135K
VO icon
49
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.1M 0.31%
42,720
+6,000
+16% +$324K
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$1.87M 0.28%
11,988
+21
+0.2% +$3.33K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Estate Counselors held 207 positions worth $672M, down 13% from $769M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $33.1M in Q2 2022, closing 41 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Estate Counselors opened a new position in State Street SPDR S&P Biotech ETF worth $11.8M.

  • Estate Counselors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 158,340 shares worth $11.8M.
  • Estate Counselors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.1M increase.
  • Estate Counselors's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
  • Estate Counselors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $672M portfolio in Q2 2022.
  • Estate Counselors opened 45 new positions and closed 41 in Q2 2022.
  • Estate Counselors's portfolio value fell 13% quarter-over-quarter to $672M.

Based on Estate Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.