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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
+1.95%
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
$281M
AUM Growth
-$1.54M
Cap. Flow
-$6.17M
Cap. Flow %
-2.19%
Top 10 Hldgs %
53.17%
Holding
65
New
6
Increased
20
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.3M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$13M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.3M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$9.8M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.55M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$13.2M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$10.5M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$10.3M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.31M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.07%
2 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDY
51
DELISTED
ROUNDYS INC COM STK
RNDY
$205K 0.07%
41,883
– –
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$414M
$70K 0.02%
2,512
+380
+18% +$10.1K
PVCT
53
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$8K ﹤0.01%
10,000
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,060
Closed -$227K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-8,450
Closed -$676K
CHI
56
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
– –
-24,480
Closed -$314K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-18,500
Closed -$2.03M
ICF icon
58
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-4,190
Closed -$203K
IGOV icon
59
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-6,600
Closed -$319K
IYE icon
60
iShares US Energy ETF
IYE
$1.72B
– –
-59,200
Closed -$2.65M
SHM icon
61
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-14,090
Closed -$684K
VEU icon
62
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-92,085
Closed -$4.32M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$229B
– –
-55,380
Closed -$964K
WIP icon
64
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
– –
-60,090
Closed -$3.42M
SNLN
65
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-23,000
Closed -$442K
1 2
3

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Estate Counselors's Q1 2015 Portfolio in Review

As of Q1 2015, Estate Counselors held 65 positions worth $281M, down 0.54% from $283M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Estate Counselors's Q1 2015 filing shows 6 new, 20 increased, 19 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ Investment Grade Corporate Bond ETF: 54,000 shares worth $6.57M. The largest sale was iShares Russell 2000 ETF, an estimated $13.2M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.07% of assets, up from 0.07% a quarter earlier, followed by Financials.

  • Estate Counselors's largest Q1 2015 buy was iShares iBoxx $ Investment Grade Corporate Bond ETF: 54,000 shares worth $6.57M.
  • Estate Counselors added most to Vanguard FTSE Emerging Markets ETF in Q1 2015, an estimated $13.3M increase.
  • Estate Counselors's biggest Q1 2015 reduction was iShares Russell 2000 ETF, cutting an estimated $13.2M.
  • Estate Counselors fully exited Vanguard FTSE All-World ex-US ETF in Q1 2015, selling an estimated $4.32M.
  • Estate Counselors's ten largest holdings make up 53% of its $281M portfolio in Q1 2015.
  • Estate Counselors opened 6 new positions and closed 12 in Q1 2015.
  • Estate Counselors's portfolio value fell 0.54% quarter-over-quarter to $281M.

Based on Estate Counselors's 13F filing for Q1 2015, filed 1 May 2015.