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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
+1.61%
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
$528M
AUM Growth
-$11.1M
Cap. Flow
-$17.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.36M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.05M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$947K 0.18%
24,940
-560
-2% -$20.8K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$158B
$903K 0.17%
16,700
-1,700
-9% -$95.9K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$825K 0.16%
7,760
-1,000
-11% -$106K
VIG icon
54
Vanguard Dividend Appreciation ETF
VIG
$114B
$762K 0.14%
7,500
+1,600
+27% +$163K
SHM icon
55
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$671K 0.13%
13,990
-14,220
-50% -$679K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$14.7B
$599K 0.11%
4,540
-80
-2% -$10.3K
BRK.A icon
57
Berkshire Hathaway Class A
BRK.A
$1.11T
$564K 0.11%
2
– –
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$399K 0.08%
1,600
– –
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$126B
$398K 0.08%
10,225
-700
-6% -$27K
IDEV icon
60
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$302K 0.06%
5,400
– –
SDY icon
61
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$297K 0.06%
3,200
-150
-4% -$13.8K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$243K 0.05%
1,730
-40
-2% -$5.58K
VSS icon
63
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$231K 0.04%
2,000
– –
VTWO icon
64
Vanguard Russell 2000 ETF
VTWO
$18B
$210K 0.04%
+3,200
New +$206K
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$31.1B
$209K 0.04%
3,730
-220
-6% -$12.9K
IHE icon
66
iShares US Pharmaceuticals ETF
IHE
$1.62B
– –
-6,900
Closed -$339K
IYH icon
67
iShares US Healthcare ETF
IYH
$3.45B
– –
-10,000
Closed -$345K
IYJ icon
68
iShares US Industrials ETF
IYJ
$2.04B
– –
-2,800
Closed -$203K
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.21B
– –
-3,600
Closed -$346K
KXI icon
70
iShares Global Consumer Staples ETF
KXI
$1.06B
– –
-7,000
Closed -$351K
SHV icon
71
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-134,000
Closed -$14.8M
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
– –
-29,640
Closed -$1.39M
TFI icon
73
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-40,000
Closed -$1.92M
VCLT icon
74
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.88B
– –
-107,010
Closed -$9.78M
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.6B
– –
-46,190
Closed -$3.81M
1 2
3
4

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Estate Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Estate Counselors held 76 positions worth $528M, down 2.1% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors withdrew a net $17.2M in Q2 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.8M position sold in full.

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

Against the trend, Estate Counselors opened a new position in Vanguard Total Bond Market worth $9.85M.

  • Estate Counselors's largest Q2 2018 buy was Vanguard Total Bond Market: 124,425 shares worth $9.85M.
  • Estate Counselors added most to iShares TIPS Bond ETF in Q2 2018, an estimated $12.1M increase.
  • Estate Counselors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $14.8M.
  • Estate Counselors's ten largest holdings make up 44% of its $528M portfolio in Q2 2018.
  • Estate Counselors opened 6 new positions and closed 11 in Q2 2018.
  • Estate Counselors's portfolio value fell 2.1% quarter-over-quarter to $528M.

Based on Estate Counselors's 13F filing for Q2 2018, filed 8 Aug 2018.