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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
-1.46%
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
$288M
AUM Growth
+$6.78M
Cap. Flow
+$11.2M
Cap. Flow %
3.9%
Top 10 Hldgs %
55.36%
Holding
54
New
1
Increased
3
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.7M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.17M
3
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$864K
4
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$239K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$983K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$863K
3
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$403K
4
IHE icon
iShares US Pharmaceuticals ETF
IHE
+$105K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$62.3K

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNDY
51
DELISTED
ROUNDYS INC COM STK
RNDY
$135K 0.05%
41,883
– –
PBW icon
52
Invesco WilderHill Clean Energy ETF
PBW
$406M
$68K 0.02%
2,512
– –
JNK icon
53
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
– –
-7,333
Closed -$863K
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$8K
1 2
3

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Estate Counselors's Q2 2015 Portfolio in Review

As of Q2 2015, Estate Counselors held 54 positions worth $288M, up 2.4% from $281M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Estate Counselors deployed $11.2M of net new capital in Q2 2015, opening 1 new position and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P Dividend ETF: 14,950 shares worth $1.14M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.05% of assets, down from 0.07% a quarter earlier.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $983K trimmed.

  • Estate Counselors's largest Q2 2015 buy was State Street SPDR S&P Dividend ETF: 14,950 shares worth $1.14M.
  • Estate Counselors added most to Vanguard Short-Term Corporate Bond ETF in Q2 2015, an estimated $11.7M increase.
  • Estate Counselors's biggest Q2 2015 reduction was iShares Select Dividend ETF, cutting an estimated $983K.
  • Estate Counselors fully exited State Street SPDR Bloomberg High Yield Bond ETF in Q2 2015, selling an estimated $863K.
  • Estate Counselors's ten largest holdings make up 55% of its $288M portfolio in Q2 2015.
  • Estate Counselors opened 1 new position and closed 2 in Q2 2015.
  • Estate Counselors's portfolio value rose 2.4% quarter-over-quarter to $288M.

Based on Estate Counselors's 13F filing for Q2 2015, filed 22 Jul 2015.