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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
+3.91%
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
$385M
AUM Growth
+$23.1M
Cap. Flow
+$10.4M
Cap. Flow %
2.69%
Top 10 Hldgs %
48.7%
Holding
71
New
3
Increased
29
Reduced
23
Closed
8

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$14.2M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$12.6M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.36M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$7.74M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.23M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$6.99M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.72M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$5.6M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$5.44M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$933K 0.24%
7,900
+3,180
+67% +$377K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$111B
$909K 0.24%
10,110
+740
+8% +$65.6K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$888K 0.23%
18,340
+6,950
+61% +$335K
VCIT icon
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$881K 0.23%
10,200
– –
VCLT icon
55
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$877K 0.23%
9,760
+220
+2% +$19.7K
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$122B
$400K 0.1%
11,675
+1,800
+18% +$61.3K
XMLV icon
57
Invesco S&P MidCap Low Volatility ETF
XMLV
$750M
$400K 0.1%
9,460
-96,200
-91% -$4.02M
SPLV icon
58
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$365K 0.09%
8,400
-26,820
-76% -$1.14M
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$361K 0.09%
4,100
-1,850
-31% -$162K
TIPZ icon
60
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.8M
$326K 0.08%
5,600
-10,400
-65% -$602K
IHE icon
61
iShares US Pharmaceuticals ETF
IHE
$1.46B
$272K 0.07%
5,400
– –
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$232K 0.06%
1,910
– –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$30.7B
$227K 0.06%
4,400
-19,600
-82% -$978K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-10,660
Closed -$1.15M
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-42,200
Closed -$3.35M
GOVI icon
66
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-30,370
Closed -$968K
VDC icon
67
Vanguard Consumer Staples ETF
VDC
$7.97B
– –
-15,000
Closed -$2.01M
VEU icon
68
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-18,600
Closed -$822K
VPU
69
Vanguard Utilities ETF
VPU
$8.46B
– –
-4,500
Closed -$482K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-132,300
Closed -$4.98M
XLU icon
71
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-11,660
Closed -$283K
1 2
3

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Estate Counselors's Q1 2017 Portfolio in Review

As of Q1 2017, Estate Counselors held 71 positions worth $385M, up 6.4% from $362M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Estate Counselors's Q1 2017 filing shows 3 new, 29 increased, 23 reduced and 8 closed positions. Its largest new stake was iShares US Energy ETF: 120,000 shares worth $4.63M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $9.23M.

  • Estate Counselors's largest Q1 2017 buy was iShares US Energy ETF: 120,000 shares worth $4.63M.
  • Estate Counselors added most to iShares Russell 2000 ETF in Q1 2017, an estimated $14.2M increase.
  • Estate Counselors's biggest Q1 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $9.23M.
  • Estate Counselors fully exited State Street Energy Select Sector SPDR ETF in Q1 2017, selling an estimated $4.98M.
  • Estate Counselors's ten largest holdings make up 49% of its $385M portfolio in Q1 2017.
  • Estate Counselors opened 3 new positions and closed 8 in Q1 2017.
  • Estate Counselors's portfolio value rose 6.4% quarter-over-quarter to $385M.

Based on Estate Counselors's 13F filing for Q1 2017, filed 8 May 2017.