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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
+0.56%
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
$362M
AUM Growth
+$104M
Cap. Flow
+$102M
Cap. Flow %
28.31%
Top 10 Hldgs %
41.29%
Holding
75
New
21
Increased
26
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$10.1M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$9.63M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.03M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$8.06M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$6.23M

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.17M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.16M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.98M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.71M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$4.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$57B
$1.66M 0.46%
37,220
+400
+1% +$17.5K
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.46M 0.4%
+35,220
New +$1.44M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.15M 0.32%
10,660
-2,000
-16% -$219K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.15M 0.32%
24,000
+300
+1% +$14.1K
GOVI icon
55
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$968K 0.27%
30,370
-142,550
-82% -$4.69M
TIPZ icon
56
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.3M
$919K 0.25%
+16,000
New +$930K
VCIT icon
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$874K 0.24%
+10,200
New +$888K
VCLT icon
58
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
$852K 0.24%
9,540
-57,000
-86% -$5.17M
VEU icon
59
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$822K 0.23%
+18,600
New +$825K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$114B
$798K 0.22%
9,370
+200
+2% +$16.8K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.6B
$561K 0.15%
4,720
-400
-8% -$44.2K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$546K 0.15%
+11,390
New +$550K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$509K 0.14%
5,950
– –
VPU
64
Vanguard Utilities ETF
VPU
$8.35B
$482K 0.13%
4,500
+430
+11% +$45K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$125B
$327K 0.09%
9,875
– –
XLU icon
66
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$283K 0.08%
11,660
-80
-0.7% -$1.91K
IHE icon
67
iShares US Pharmaceuticals ETF
IHE
$1.64B
$255K 0.07%
5,400
– –
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$220K 0.06%
1,910
-10
-0.5% -$1.13K
ACWV icon
69
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
– –
-42,475
Closed -$3.24M
IDV icon
70
iShares International Select Dividend ETF
IDV
$8.46B
– –
-54,740
Closed -$1.64M
IEF icon
71
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-44,490
Closed -$4.98M
IGOV icon
72
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-83,040
Closed -$4.17M
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
– –
-11,320
Closed -$876K
XLRE icon
74
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
– –
-31,017
Closed -$1.02M
PVCT
75
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
– –
-10,000
Closed -$1K
1 2
3

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Estate Counselors's Q4 2016 Portfolio in Review

As of Q4 2016, Estate Counselors held 75 positions worth $362M, up 40% from $258M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors deployed $102M of net new capital in Q4 2016, opening 21 new positions and adding to 26 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 70,000 shares worth $6.06M.

On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $5.17M trimmed.

  • Estate Counselors's largest Q4 2016 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 70,000 shares worth $6.06M.
  • Estate Counselors added most to iShares TIPS Bond ETF in Q4 2016, an estimated $10.1M increase.
  • Estate Counselors's biggest Q4 2016 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $5.17M.
  • Estate Counselors fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2016, selling an estimated $4.98M.
  • Estate Counselors's ten largest holdings make up 41% of its $362M portfolio in Q4 2016.
  • Estate Counselors opened 21 new positions and closed 7 in Q4 2016.
  • Estate Counselors's portfolio value rose 40% quarter-over-quarter to $362M.

Based on Estate Counselors's 13F filing for Q4 2016, filed 24 Jan 2017.