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Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
-1.59%
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
$260M
AUM Growth
-$2.25M
Cap. Flow
+$2.35M
Cap. Flow %
0.9%
Top 10 Hldgs %
53.49%
Holding
51
New
3
Increased
13
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$1.2M
2
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$562K
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$519K
4
BWX icon
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
+$453K
5
IAU icon
iShares Gold Trust
IAU
+$180K

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$495K
2
GLD icon
SPDR Gold Trust
GLD
+$155K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$88.7K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$64.1K

Sector Composition

Rank Sector Weight
1 Financials 0.12%
2 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVCT
51
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$10K ﹤0.01%
+10,000
New +$9.69K
1 2
3

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Estate Counselors's Q3 2014 Portfolio in Review

As of Q3 2014, Estate Counselors held 51 positions worth $260M, down 0.86% from $262M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q3 2014 filing shows 3 new, 13 increased and 9 reduced positions. Its largest new stake was Invesco Emerging Markets Sovereign Debt ETF: 41,470 shares worth $1.18M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $495K.

By sector, the portfolio is most concentrated in Financials at 0.12% of assets, down from 0.13% a quarter earlier, followed by Consumer Staples.

  • Estate Counselors's largest Q3 2014 buy was Invesco Emerging Markets Sovereign Debt ETF: 41,470 shares worth $1.18M.
  • Estate Counselors added most to Invesco S&P 500 Downside Hedged ETF in Q3 2014, an estimated $562K increase.
  • Estate Counselors's biggest Q3 2014 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $495K.
  • Estate Counselors's ten largest holdings make up 53% of its $260M portfolio in Q3 2014.
  • Estate Counselors opened 3 new positions and closed 0 in Q3 2014.
  • Estate Counselors's portfolio value fell 0.86% quarter-over-quarter to $260M.

Based on Estate Counselors's 13F filing for Q3 2014, filed 12 Nov 2014.