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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
+2.1%
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
$258M
AUM Growth
+$6.96M
Cap. Flow
+$2.17M
Cap. Flow %
0.84%
Top 10 Hldgs %
47.94%
Holding
59
New
5
Increased
22
Reduced
19
Closed
5

Top Buys

Rank Stock Value
1
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$3.95M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$3.51M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$3.27M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.97M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.07M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.64M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$1.99M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.88M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.38M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHE icon
51
iShares US Pharmaceuticals ETF
IHE
$1.65B
$269K 0.1%
5,400
-660
-11% -$33.5K
XLP icon
52
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$253K 0.1%
4,750
-1,130
-19% -$61.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$214K 0.08%
+1,920
New +$213K
PVCT
54
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
$1K ﹤0.01%
10,000
– –
IEI icon
55
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-39,830
Closed -$5.07M
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-22,000
Closed -$1.88M
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-22,500
Closed -$963K
TYG
58
Tortoise Energy Infrastructure Corp
TYG
$1.07B
– –
-2,604
Closed -$321K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-22,400
Closed -$1.38M
1 2
3

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Estate Counselors's Q3 2016 Portfolio in Review

As of Q3 2016, Estate Counselors held 59 positions worth $258M, up 2.8% from $251M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Estate Counselors's Q3 2016 filing shows 5 new, 22 increased, 19 reduced and 5 closed positions. Its largest new stake was iShares MSCI Global Min Vol Factor ETF: 42,475 shares worth $3.24M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $5.07M.

  • Estate Counselors's largest Q3 2016 buy was iShares MSCI Global Min Vol Factor ETF: 42,475 shares worth $3.24M.
  • Estate Counselors added most to Invesco Bloomberg Enhanced Fallen Angels ETF in Q3 2016, an estimated $3.95M increase.
  • Estate Counselors's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.64M.
  • Estate Counselors fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2016, selling an estimated $5.07M.
  • Estate Counselors's ten largest holdings make up 48% of its $258M portfolio in Q3 2016.
  • Estate Counselors opened 5 new positions and closed 5 in Q3 2016.
  • Estate Counselors's portfolio value rose 2.8% quarter-over-quarter to $258M.

Based on Estate Counselors's 13F filing for Q3 2016, filed 21 Oct 2016.