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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
+2.39%
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
$245M
AUM Growth
-$3.26M
Cap. Flow
-$9.11M
Cap. Flow %
-3.72%
Top 10 Hldgs %
51.99%
Holding
72
New
9
Increased
21
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$6.47M
2
VHT icon
Vanguard Health Care ETF
VHT
+$2.05M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.98M
4
VDE icon
Vanguard Energy ETF
VDE
+$1.74M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

Rank Stock Value
1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$10.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.43M
3
MOO icon
VanEck Agribusiness ETF
MOO
+$3.94M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.28M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFZ icon
51
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$803K 0.33%
42,750
+2,000
+5% +$38.6K
IDV icon
52
iShares International Select Dividend ETF
IDV
$8.46B
$797K 0.33%
27,750
-15,350
-36% -$453K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$82.5B
$753K 0.31%
11,280
-1,000
-8% -$67.1K
DVY icon
54
iShares Select Dividend ETF
DVY
$23.5B
$648K 0.26%
8,625
+3,400
+65% +$258K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$621K 0.25%
6,775
-114,510
-94% -$10.8M
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$607K 0.25%
20,120
-52,470
-72% -$1.73M
XLI icon
57
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$588K 0.24%
11,100
-600
-5% -$32.2K
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$501K 0.2%
9,930
-1,000
-9% -$49.7K
TIPZ icon
59
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$497K 0.2%
+9,000
New +$502K
SNLN
60
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$433K 0.18%
+24,000
New +$438K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$125B
$428K 0.17%
15,375
-500
-3% -$14.3K
DWX icon
62
State Street SPDR S&P International Dividend ETF
DWX
$527M
$367K 0.15%
+11,000
New +$387K
PFF icon
63
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.08%
5,340
-18,500
-78% -$720K
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$414M
$60K 0.02%
2,512
– –
PVCT
65
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
+10,000
New +$4.74K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.8B
– –
-18,500
Closed -$426K
BND icon
67
Vanguard Total Bond Market
BND
$158B
– –
-5,740
Closed -$470K
HYG icon
68
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-18,760
Closed -$1.55M
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-8,780
Closed -$790K
MOO icon
70
VanEck Agribusiness ETF
MOO
$971M
– –
-86,000
Closed -$3.94M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.8B
– –
-12,150
Closed -$876K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
– –
-2,125
Closed -$209K
1 2
3

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FLAM
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Estate Counselors's Q4 2015 Portfolio in Review

As of Q4 2015, Estate Counselors held 72 positions worth $245M, down 1.3% from $248M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Estate Counselors withdrew a net $9.11M in Q4 2015, closing 7 positions and reducing 26 holdings. Its most notable exit was VanEck Agribusiness ETF, an estimated $3.94M position sold in full.

Against the trend, Estate Counselors opened a new position in Invesco Bloomberg Enhanced Fallen Angels ETF worth $6.31M.

  • Estate Counselors's largest Q4 2015 buy was Invesco Bloomberg Enhanced Fallen Angels ETF: 361,700 shares worth $6.31M.
  • Estate Counselors added most to Vanguard Health Care ETF in Q4 2015, an estimated $2.05M increase.
  • Estate Counselors's biggest Q4 2015 reduction was PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund, cutting an estimated $10.8M.
  • Estate Counselors fully exited VanEck Agribusiness ETF in Q4 2015, selling an estimated $3.94M.
  • Estate Counselors's ten largest holdings make up 52% of its $245M portfolio in Q4 2015.
  • Estate Counselors opened 9 new positions and closed 7 in Q4 2015.
  • Estate Counselors's portfolio value fell 1.3% quarter-over-quarter to $245M.

Based on Estate Counselors's 13F filing for Q4 2015, filed 8 Feb 2016.