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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
+1.7%
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
$227M
AUM Growth
-$18.2M
Cap. Flow
-$23.7M
Cap. Flow %
-10.46%
Top 10 Hldgs %
51.02%
Holding
75
New
10
Increased
19
Reduced
24
Closed
21

Top Buys

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$7.16M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$5.9M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.55M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.38M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M

Top Sells

Rank Stock Value
1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$10.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$9.18M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.7M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.18M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$281K 0.12%
2,450
-12,050
-83% -$1.35M
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$125B
$256K 0.11%
8,875
-6,500
-42% -$174K
XLU icon
53
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$244K 0.11%
9,820
-267,850
-96% -$6.18M
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$4K ﹤0.01%
10,000
– –
DVY icon
55
iShares Select Dividend ETF
DVY
$23.5B
– –
-8,625
Closed -$648K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$528M
– –
-11,000
Closed -$367K
EEM icon
57
iShares MSCI Emerging Markets ETF
EEM
$29.2B
– –
-242,370
Closed -$7.8M
GOVT icon
58
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-65,800
Closed -$1.65M
HYS icon
59
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-6,775
Closed -$621K
IDV icon
60
iShares International Select Dividend ETF
IDV
$8.48B
– –
-27,750
Closed -$797K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-14,900
Closed -$806K
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-9,240
Closed -$818K
IYE icon
63
iShares US Energy ETF
IYE
$1.72B
– –
-47,500
Closed -$1.61M
PBW icon
64
Invesco WilderHill Clean Energy ETF
PBW
$414M
– –
-2,512
Closed -$60K
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,340
Closed -$207K
PJP icon
66
Invesco Pharmaceuticals ETF
PJP
$477M
– –
-37,785
Closed -$2.64M
PRFZ icon
67
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-42,750
Closed -$803K
TIPZ icon
68
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
– –
-9,000
Closed -$497K
VDE icon
69
Vanguard Energy ETF
VDE
$9.84B
– –
-19,100
Closed -$1.59M
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-27,000
Closed -$1.17M
VHT icon
71
Vanguard Health Care ETF
VHT
$18.4B
– –
-22,220
Closed -$2.95M
VOE icon
72
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
– –
-9,450
Closed -$812K
XLI icon
73
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-11,100
Closed -$588K
XPH icon
74
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
– –
-64,400
Closed -$3.3M
SNLN
75
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
– –
-24,000
Closed -$433K
1 2
3

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Estate Counselors's Q1 2016 Portfolio in Review

As of Q1 2016, Estate Counselors held 75 positions worth $227M, down 7.4% from $245M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2016, closing 21 positions and reducing 24 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $7.8M position sold in full.

Against the trend, Estate Counselors opened a new position in iShares 7-10 Year Treasury Bond ETF worth $4.92M.

  • Estate Counselors's largest Q1 2016 buy was iShares 7-10 Year Treasury Bond ETF: 44,540 shares worth $4.92M.
  • Estate Counselors added most to Invesco Variable Rate Preferred ETF in Q1 2016, an estimated $7.16M increase.
  • Estate Counselors's biggest Q1 2016 reduction was iShares 5-10 Year Investment Grade Corporate Bond ETF, cutting an estimated $10.7M.
  • Estate Counselors fully exited iShares MSCI Emerging Markets ETF in Q1 2016, selling an estimated $7.8M.
  • Estate Counselors's ten largest holdings make up 51% of its $227M portfolio in Q1 2016.
  • Estate Counselors opened 10 new positions and closed 21 in Q1 2016.
  • Estate Counselors's portfolio value fell 7.4% quarter-over-quarter to $227M.

Based on Estate Counselors's 13F filing for Q1 2016, filed 9 May 2016.