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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
-1.03%
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
$539M
AUM Growth
+$38.7M
Cap. Flow
+$45.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12.6M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.76M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGHG icon
51
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.22M 0.23%
16,000
– –
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$1.19M 0.22%
22,100
+1,040
+5% +$56K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$159B
$1.04M 0.19%
18,400
-6,600
-26% -$382K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$940K 0.17%
+8,760
New +$940K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38B
$859K 0.16%
25,500
-280,000
-92% -$9.91M
BRK.A icon
56
Berkshire Hathaway Class A
BRK.A
$1.12T
$598K 0.11%
2
-12
-86% -$3.7M
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$596K 0.11%
5,900
-1,000
-14% -$104K
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.6B
$563K 0.1%
4,620
-2,980
-39% -$373K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$410K 0.08%
10,925
-250
-2% -$9.56K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.01T
$387K 0.07%
+1,600
New +$401K
KXI icon
61
iShares Global Consumer Staples ETF
KXI
$1.07B
$351K 0.07%
+7,000
New +$361K
IYM icon
62
iShares US Basic Materials ETF
IYM
$1.25B
$346K 0.06%
+3,600
New +$369K
IYH icon
63
iShares US Healthcare ETF
IYH
$3.51B
$345K 0.06%
+10,000
New +$360K
IHE icon
64
iShares US Pharmaceuticals ETF
IHE
$1.63B
$339K 0.06%
+6,900
New +$354K
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$314K 0.06%
+5,400
New +$320K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$306K 0.06%
3,350
-200
-6% -$18.7K
VTI icon
67
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$240K 0.04%
1,770
– –
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$238K 0.04%
+2,000
New +$242K
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.3B
$230K 0.04%
3,950
-250
-6% -$15K
IYJ icon
70
iShares US Industrials ETF
IYJ
$2.02B
$203K 0.04%
+2,800
New +$211K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-17,988
Closed -$936K
META icon
72
Meta Platforms (Facebook)
META
$1.51T
– –
-6,000
Closed -$1.06M
PRFZ icon
73
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
– –
-375,850
Closed -$9.76M
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-126,030
Closed -$9.99M
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
– –
-1,970
Closed -$209K
1 2
3
4

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SCP
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BONST
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
SFG
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OCAI
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FFP
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Estate Counselors's Q1 2018 Portfolio in Review

As of Q1 2018, Estate Counselors held 76 positions worth $539M, up 7.7% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors deployed $45.2M of net new capital in Q1 2018, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.83% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.3M trimmed.

  • Estate Counselors's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.
  • Estate Counselors added most to iShares US Real Estate ETF in Q1 2018, an estimated $15.9M increase.
  • Estate Counselors's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $13.3M.
  • Estate Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $9.99M.
  • Estate Counselors's ten largest holdings make up 43% of its $539M portfolio in Q1 2018.
  • Estate Counselors opened 16 new positions and closed 6 in Q1 2018.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $539M.

Based on Estate Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.