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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
+3.55%
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
$500M
AUM Growth
-$2.41M
Cap. Flow
-$18.9M
Cap. Flow %
-3.78%
Top 10 Hldgs %
44.53%
Holding
67
New
9
Increased
10
Reduced
32
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.01M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.87M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.57M
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$6.3M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.22M

Top Sells

Rank Stock Value
1
IDV icon
iShares International Select Dividend ETF
IDV
+$10.3M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.52M
3
IFLN
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
+$7.05M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.78M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.27M

Sector Composition

Rank Sector Weight
1 Financials 0.83%
2 Communication Services 0.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
51
iShares Russell 2000 Value ETF
IWN
$14.3B
$956K 0.19%
7,600
– –
IWR icon
52
iShares Russell Mid-Cap ETF
IWR
$56B
$936K 0.19%
17,988
– –
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$111B
$704K 0.14%
6,900
– –
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$424K 0.08%
11,175
– –
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$335K 0.07%
3,550
– –
PDP icon
56
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$312K 0.06%
+6,050
New +$307K
GIGB icon
57
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$256K 0.05%
+5,100
New +$255K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$30.7B
$248K 0.05%
4,200
-200
-5% -$11.7K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$243K 0.05%
1,770
-65
-4% -$8.7K
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$188B
$209K 0.04%
+1,970
New +$203K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-3,320
Closed -$265K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.45B
– –
-303,750
Closed -$10.3M
IJS icon
63
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
– –
-4,770
Closed -$354K
IVE icon
64
iShares S&P 500 Value ETF
IVE
$49B
– –
-6,380
Closed -$688K
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-24,400
Closed -$1.45M
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-3,600
Closed -$292K
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-198,760
Closed -$5.27M
1 2
3

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Estate Counselors's Q4 2017 Portfolio in Review

As of Q4 2017, Estate Counselors held 67 positions worth $500M, down 0.48% from $502M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors withdrew a net $18.9M in Q4 2017, closing 7 positions and reducing 32 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $10.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 0.83% of assets, followed by Communication Services.

Against the trend, Estate Counselors opened a new position in State Street Consumer Staples Select Sector SPDR ETF worth $7.12M.

  • Estate Counselors's largest Q4 2017 buy was State Street Consumer Staples Select Sector SPDR ETF: 125,070 shares worth $7.12M.
  • Estate Counselors added most to Vanguard Long-Term Corporate Bond ETF in Q4 2017, an estimated $9.01M increase.
  • Estate Counselors's biggest Q4 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $9.52M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q4 2017, selling an estimated $10.3M.
  • Estate Counselors's ten largest holdings make up 45% of its $500M portfolio in Q4 2017.
  • Estate Counselors opened 9 new positions and closed 7 in Q4 2017.
  • Estate Counselors's portfolio value fell 0.48% quarter-over-quarter to $500M.

Based on Estate Counselors's 13F filing for Q4 2017, filed 6 Feb 2018.