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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
-4.82%
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
$248M
AUM Growth
-$39.7M
Cap. Flow
-$25.6M
Cap. Flow %
-10.31%
Top 10 Hldgs %
51.14%
Holding
67
New
15
Increased
8
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$12.4M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$11.6M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.98M
4
IYE icon
iShares US Energy ETF
IYE
+$2.36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.82M

Top Sells

Rank Stock Value
1
PHDG icon
Invesco S&P 500 Downside Hedged ETF
PHDG
+$16.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$11.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.8M
4
GLD icon
SPDR Gold Trust
GLD
+$7.77M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
51
iShares S&P 500 Value ETF
IVE
$49.5B
$759K 0.31%
+9,020
New +$806K
IJS icon
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$747K 0.3%
+14,300
New +$794K
PRFZ icon
53
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$747K 0.3%
+40,750
New +$801K
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$583K 0.23%
11,700
– –
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$114B
$533K 0.21%
7,240
-2,200
-23% -$170K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$515K 0.21%
10,930
-1,200
-10% -$58.3K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$489K 0.2%
14,720
-325,520
-96% -$11.8M
BND icon
58
Vanguard Total Bond Market
BND
$157B
$470K 0.19%
5,740
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$125B
$433K 0.17%
15,875
-4,300
-21% -$125K
BKLN icon
60
Invesco Senior Loan ETF
BKLN
$6.81B
$426K 0.17%
18,500
-7,800
-30% -$183K
DVY icon
61
iShares Select Dividend ETF
DVY
$23.5B
$380K 0.15%
5,225
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$209K 0.08%
2,125
– –
PBW icon
63
Invesco WilderHill Clean Energy ETF
PBW
$414M
$51K 0.02%
2,512
– –
GLD icon
64
SPDR Gold Trust
GLD
$137B
– –
-69,130
Closed -$7.77M
IAU icon
65
iShares Gold Trust
IAU
$65.8B
– –
-82,065
Closed -$1.86M
PHDG icon
66
Invesco S&P 500 Downside Hedged ETF
PHDG
$64.6M
– –
-630,710
Closed -$16.3M
RNDY
67
DELISTED
ROUNDYS INC COM STK
RNDY
– –
-41,883
Closed -$135K
1 2
3

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Estate Counselors's Q3 2015 Portfolio in Review

As of Q3 2015, Estate Counselors held 67 positions worth $248M, down 14% from $288M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors withdrew a net $25.6M in Q3 2015, closing 4 positions and reducing 32 holdings. Its most notable exit was Invesco S&P 500 Downside Hedged ETF, an estimated $16.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 0% of assets, down from 0.05% a quarter earlier.

Against the trend, Estate Counselors opened a new position in iShares US Energy ETF worth $2.17M.

  • Estate Counselors's largest Q3 2015 buy was iShares US Energy ETF: 62,300 shares worth $2.17M.
  • Estate Counselors added most to iShares MSCI USA Min Vol Factor ETF in Q3 2015, an estimated $12.4M increase.
  • Estate Counselors's biggest Q3 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited Invesco S&P 500 Downside Hedged ETF in Q3 2015, selling an estimated $16.3M.
  • Estate Counselors's ten largest holdings make up 51% of its $248M portfolio in Q3 2015.
  • Estate Counselors opened 15 new positions and closed 4 in Q3 2015.
  • Estate Counselors's portfolio value fell 14% quarter-over-quarter to $248M.

Based on Estate Counselors's 13F filing for Q3 2015, filed 28 Oct 2015.