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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
+2.34%
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
$441M
AUM Growth
+$56M
Cap. Flow
+$47.1M
Cap. Flow %
10.69%
Top 10 Hldgs %
46.47%
Holding
69
New
6
Increased
30
Reduced
20
Closed
10

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$10.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$9.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$8.87M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$8.79M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.18M
2
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.44M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.28M
4
IYE icon
iShares US Energy ETF
IYE
+$4.63M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.1M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
51
Vanguard Dividend Appreciation ETF
VIG
$111B
$733K 0.17%
7,910
-2,200
-22% -$202K
IHE icon
52
iShares US Pharmaceuticals ETF
IHE
$1.49B
$667K 0.15%
12,900
+7,500
+139% +$379K
VTWO icon
53
Vanguard Russell 2000 ETF
VTWO
$17.2B
$631K 0.14%
11,200
-14,000
-56% -$777K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$121B
$424K 0.1%
12,175
+500
+4% +$17.3K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$360K 0.08%
4,050
-50
-1% -$4.43K
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$80.8B
$281K 0.06%
3,600
-105,090
-97% -$8.18M
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30.1B
$243K 0.06%
4,400
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$228K 0.05%
1,835
-75
-4% -$9.24K
VCLT icon
59
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$205K 0.05%
2,200
-7,560
-77% -$694K
BLV icon
60
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-60,400
Closed -$5.44M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-76,210
Closed -$5.28M
IYE icon
62
iShares US Energy ETF
IYE
$1.72B
– –
-120,000
Closed -$4.63M
PRFZ icon
63
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
– –
-126,100
Closed -$2.94M
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
– –
-8,400
Closed -$365K
TIPZ icon
65
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$89M
– –
-5,600
Closed -$326K
VCIT icon
66
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-10,200
Closed -$881K
XLP icon
67
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-63,670
Closed -$3.48M
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
– –
-45,000
Closed -$3.35M
XMLV icon
69
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-9,460
Closed -$400K
1 2
3

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SL
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PL
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CT
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C
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CNC
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MTCM
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AIM
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Estate Counselors's Q2 2017 Portfolio in Review

As of Q2 2017, Estate Counselors held 69 positions worth $441M, up 15% from $385M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Estate Counselors deployed $47.1M of net new capital in Q2 2017, opening 6 new positions and adding to 30 existing holdings. Its largest new stake was iShares International Select Dividend ETF: 273,600 shares worth $8.95M.

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $8.18M trimmed.

  • Estate Counselors's largest Q2 2017 buy was iShares International Select Dividend ETF: 273,600 shares worth $8.95M.
  • Estate Counselors added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2017, an estimated $10.2M increase.
  • Estate Counselors's biggest Q2 2017 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $8.18M.
  • Estate Counselors fully exited Vanguard Long-Term Bond ETF in Q2 2017, selling an estimated $5.44M.
  • Estate Counselors's ten largest holdings make up 46% of its $441M portfolio in Q2 2017.
  • Estate Counselors opened 6 new positions and closed 10 in Q2 2017.
  • Estate Counselors's portfolio value rose 15% quarter-over-quarter to $441M.

Based on Estate Counselors's 13F filing for Q2 2017, filed 13 Jul 2017.