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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-1.27%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$198M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow %
102.07%
Top 10 Hldgs %
54.38%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$13.4M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$13.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$10.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.18%
2 Financials 0.15%
3 Energy 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$312K 0.16%
+3,760
New +$312K
CHI
52
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$292K 0.15%
+23,220
New +$295K
JXI icon
53
iShares Global Utilities ETF
JXI
$314M
$277K 0.14%
+6,620
New +$294K
ICF icon
54
iShares Select U.S. REIT ETF
ICF
$2.09B
$258K 0.13%
+6,362
New +$271K
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
$229K 0.12%
+5,380
New +$231K
VNQ icon
56
Vanguard Real Estate ETF
VNQ
$39.2B
$213K 0.11%
+3,075
New +$223K
AAV
57
DELISTED
Advantage Oil & Gas Ltd
AAV
$117K 0.06%
+30,060
New +$119K
1 2
3

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Estate Counselors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Estate Counselors, which disclosed 57 positions worth $198M. Its ten largest holdings account for 54% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 85,137 shares worth $13.7M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.18% of assets, followed by Financials and Energy.

  • Estate Counselors's largest Q2 2013 buy was State Street SPDR S&P 500 ETF Trust: 85,137 shares worth $13.7M.
  • Estate Counselors's ten largest holdings make up 54% of its $198M portfolio in Q2 2013.
  • Estate Counselors disclosed 57 positions in Q2 2013, its first 13F filing on record.

Based on Estate Counselors's 13F filing for Q2 2013, filed 29 Jul 2013.