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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
+2.71%
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
$251M
AUM Growth
+$24.1M
(+11%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
7.19%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
60
New
6
Increased
22
Reduced
17
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$6.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.57M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$4.22M |
| 4 |
iShares International Treasury Bond ETF
IGOV
|
+$4.05M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.5M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$3.38M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.78M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$2.66M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $310K | 0.12% |
11,820
+2,000
| +20% | +$49.3K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $295K | 0.12% |
9,875
+1,000
| +11% | +$29.3K |
|
53
iShares US Pharmaceuticals ETF
IHE
$1.46B
| $292K | 0.12% |
6,060
-5,880
| -49% | -$280K |
|
|
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| $4K | ﹤0.01% |
10,000
| – | – |
|
55
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| – | – |
-18,260
| Closed | -$1.34M |
|
56
Vanguard Short-Term Bond ETF
BSV
$44.7B
| – | – |
-3,920
| Closed | -$316K |
|
57
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
| – | – |
-27,630
| Closed | -$1.13M |
|
58
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| – | – |
-13,280
| Closed | -$411K |
|
|
59
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-66,430
| Closed | -$4.5M |
|
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
| – | – |
-12,880
| Closed | -$509K |
|
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Estate Counselors's Q2 2016 Portfolio in Review
As of Q2 2016, Estate Counselors held 60 positions worth $251M, up 11% from $227M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Estate Counselors deployed $18M of net new capital in Q2 2016, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Long-Term Corporate Bond ETF: 66,980 shares worth $6.33M.
On the sell side, the largest reduction was Vanguard Total International Bond ETF, an estimated $3.38M trimmed.
- Estate Counselors's largest Q2 2016 buy was Vanguard Long-Term Corporate Bond ETF: 66,980 shares worth $6.33M.
- Estate Counselors added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2016, an estimated $4.22M increase.
- Estate Counselors's biggest Q2 2016 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.38M.
- Estate Counselors fully exited State Street Health Care Select Sector SPDR ETF in Q2 2016, selling an estimated $4.5M.
- Estate Counselors's ten largest holdings make up 48% of its $251M portfolio in Q2 2016.
- Estate Counselors opened 6 new positions and closed 6 in Q2 2016.
- Estate Counselors's portfolio value rose 11% quarter-over-quarter to $251M.
Based on Estate Counselors's 13F filing for Q2 2016, filed 28 Jul 2016.