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EC
Estate Counselors Portfolio holdings
AUM
$1.16B
1-Year Est. Return
21.97%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+21.97%
3 Year Est. Return
+59.99%
5 Year Est. Return
+63.69%
10 Year Est. Return
+155.6%
AUM
$502M
AUM Growth
+$61.1M
(+14%)
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
46.55%
Holding
61
New
2
Increased
30
Reduced
16
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.2M |
| 2 |
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
|
+$9.85M |
| 3 |
Invesco S&P SmallCap Low Volatility ETF
XSLV
|
+$6.32M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$5.44M |
| 5 |
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
|
+$4.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$8.84M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$6.11M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.64M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.83M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $400K | 0.08% |
11,175
-1,000
| -8% | -$34.8K |
|
52
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $354K | 0.07% |
+4,770
| New | +$333K |
|
53
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $324K | 0.06% |
3,550
-500
| -12% | -$44.8K |
|
54
Vanguard High Dividend Yield ETF
VYM
$82.5B
| $292K | 0.06% |
3,600
| – | – |
|
|
55
Vanguard Short-Term Bond ETF
BSV
$46.4B
| $265K | 0.05% |
3,320
-70,600
| -96% | -$5.64M |
|
56
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
| $264K | 0.05% |
2,800
+600
| +27% | +$56.2K |
|
57
Vanguard FTSE Europe ETF
VGK
$30.6B
| $257K | 0.05% |
4,400
| – | – |
|
58
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
| $238K | 0.05% |
1,835
| – | – |
|
59
iShares US Pharmaceuticals ETF
IHE
$1.64B
| – | – |
-12,900
| Closed | -$667K |
|
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.43B
| – | – |
-36,000
| Closed | -$1.82M |
|
|
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| – | – |
-85,930
| Closed | -$8.84M |
|
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Estate Counselors's Q3 2017 Portfolio in Review
As of Q3 2017, Estate Counselors held 61 positions worth $502M, up 14% from $441M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Estate Counselors deployed $45.8M of net new capital in Q3 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was Invesco FTSE RAFI US 1500 Small-Mid ETF: 414,350 shares worth $10.4M.
On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $6.11M trimmed.
- Estate Counselors's largest Q3 2017 buy was Invesco FTSE RAFI US 1500 Small-Mid ETF: 414,350 shares worth $10.4M.
- Estate Counselors added most to Vanguard FTSE Emerging Markets ETF in Q3 2017, an estimated $11.2M increase.
- Estate Counselors's biggest Q3 2017 reduction was iShares S&P 500 Value ETF, cutting an estimated $6.11M.
- Estate Counselors fully exited Vanguard Morningstar Mid-Cap Value ETF in Q3 2017, selling an estimated $8.84M.
- Estate Counselors's ten largest holdings make up 47% of its $502M portfolio in Q3 2017.
- Estate Counselors opened 2 new positions and closed 3 in Q3 2017.
- Estate Counselors's portfolio value rose 14% quarter-over-quarter to $502M.
Based on Estate Counselors's 13F filing for Q3 2017, filed 13 Nov 2017.