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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
-2.24%
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
$752M
AUM Growth
-$37.7M
Cap. Flow
-$17.6M
Cap. Flow %
-2.33%
Top 10 Hldgs %
48.96%
Holding
137
New
12
Increased
39
Reduced
63
Closed
13

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$28.3M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$27M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.81M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.56M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.56M

Top Sells

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$18.8M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.83M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.1M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.76M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$4.58M

Sector Composition

Rank Sector Weight
1 Energy 1.96%
2 Healthcare 1.49%
3 Financials 1.28%
4 Industrials 1.07%
5 Consumer Discretionary 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
26
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$8.53M 1.13%
53,475
-58,795
-52% -$9.83M
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.95M 0.93%
177,060
+4,680
+3% +$192K
XLP icon
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6.37M 0.85%
92,640
+2,915
+3% +$213K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$6.25M 0.83%
141,126
-12,860
-8% -$604K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$124B
$5.93M 0.79%
72,400
+2,240
+3% +$192K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.85M 0.78%
13,675
-1,300
-9% -$578K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$4.76M 0.63%
68,230
-15,720
-19% -$1.12M
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$4.59M 0.61%
155,720
+6,350
+4% +$205K
IWM icon
34
iShares Russell 2000 ETF
IWM
$83B
$4.55M 0.61%
25,762
-4,695
-15% -$881K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$83.7B
$4.28M 0.57%
28,190
-1,920
-6% -$305K
EFAV icon
36
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$4.27M 0.57%
65,480
+1,840
+3% +$124K
MUB icon
37
iShares National Muni Bond ETF
MUB
$45.5B
$4M 0.53%
39,030
-24,930
-39% -$2.63M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$8.16B
$3.89M 0.52%
106,840
-3,820
-3% -$146K
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$3.86M 0.51%
51,360
-1,850
-3% -$140K
VO icon
40
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$3.75M 0.5%
72,100
– –
XLRE icon
41
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$3.23M 0.43%
94,710
-9,220
-9% -$341K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.2B
$3.16M 0.42%
66,045
+37,440
+131% +$1.81M
JNK icon
43
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2.9M 0.39%
32,115
+17,005
+113% +$1.56M
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$2.85M 0.38%
34,550
+18,260
+112% +$1.56M
CWB icon
45
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
$2.81M 0.37%
41,450
-735
-2% -$51.2K
IWV icon
46
iShares Russell 3000 ETF
IWV
$20.3B
$2.68M 0.36%
10,950
-1,815
-14% -$464K
IAU icon
47
iShares Gold Trust
IAU
$67.5B
$2.08M 0.28%
59,335
– –
APO icon
48
Apollo Global Management
APO
$73.4B
$2.05M 0.27%
22,878
-100
-0.4% -$8.41K
PHM icon
49
Pultegroup
PHM
$25.3B
$1.71M 0.23%
23,060
-105
-0.5% -$8.37K
HUBB icon
50
Hubbell
HUBB
$27.2B
$1.7M 0.23%
5,415
-20
-0.4% -$6.37K
1
2
3 4 5

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Estate Counselors's Q3 2023 Portfolio in Review

As of Q3 2023, Estate Counselors held 137 positions worth $752M, down 4.8% from $789M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Estate Counselors's Q3 2023 filing shows 12 new, 39 increased, 63 reduced and 13 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M. The largest sale was Vanguard FTSE All-World ex-US ETF, an estimated $18.8M.

By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.6% a quarter earlier, followed by Healthcare and Financials.

  • Estate Counselors's largest Q3 2023 buy was Vanguard Short-Term Treasury ETF: 468,040 shares worth $27M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $28.3M increase.
  • Estate Counselors's biggest Q3 2023 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $9.83M.
  • Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q3 2023, selling an estimated $18.8M.
  • Estate Counselors's ten largest holdings make up 49% of its $752M portfolio in Q3 2023.
  • Estate Counselors opened 12 new positions and closed 13 in Q3 2023.
  • Estate Counselors's portfolio value fell 4.8% quarter-over-quarter to $752M.

Based on Estate Counselors's 13F filing for Q3 2023, filed 2 Nov 2023.