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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
+2.91%
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
$553M
AUM Growth
+$25M
Cap. Flow
+$11.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
44.09%
Holding
70
New
5
Increased
31
Reduced
16
Closed
8

Top Buys

Rank Stock Value
1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$12.6M
2
BND icon
Vanguard Total Bond Market
BND
+$11.1M
3
VOX icon
Vanguard Communication Services ETF
VOX
+$8.97M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$8.78M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$7.34M

Top Sells

Rank Stock Value
1
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$13.5M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.2M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$8.74M
4
VT icon
Vanguard Total World Stock ETF
VT
+$7.08M
5
IGOV icon
iShares International Treasury Bond ETF
IGOV
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$954K 0.17%
25,200
+260
+1% +$9.75K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$114B
$631K 0.11%
5,700
-1,800
-24% -$193K
SHM icon
53
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$605K 0.11%
12,690
-1,300
-9% -$62.3K
IWN icon
54
iShares Russell 2000 Value ETF
IWN
$14.5B
$564K 0.1%
4,240
-300
-7% -$40.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.01T
$427K 0.08%
1,600
– –
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$125B
$412K 0.07%
10,225
– –
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$191B
$392K 0.07%
+3,540
New +$387K
VGK icon
58
Vanguard FTSE Europe ETF
VGK
$31.1B
$335K 0.06%
5,960
+2,230
+60% +$126K
IDEV icon
59
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
$306K 0.06%
5,400
– –
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$294K 0.05%
3,000
-200
-6% -$19.4K
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.81B
$228K 0.04%
9,850
-440,755
-98% -$10.2M
VTWO icon
62
Vanguard Russell 2000 ETF
VTWO
$17.7B
$217K 0.04%
3,200
– –
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-2
Closed -$564K
CWB icon
64
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-254,330
Closed -$13.5M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
– –
-151,180
Closed -$8.74M
IGOV icon
66
iShares International Treasury Bond ETF
IGOV
$1.54B
– –
-127,620
Closed -$6.28M
VRP icon
67
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-233,370
Closed -$5.8M
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
– –
-2,000
Closed -$231K
VT icon
69
Vanguard Total World Stock ETF
VT
$79.1B
– –
-96,500
Closed -$7.08M
XLI icon
70
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
– –
-66,460
Closed -$4.76M
1 2
3

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Estate Counselors's Q3 2018 Portfolio in Review

As of Q3 2018, Estate Counselors held 70 positions worth $553M, up 4.7% from $528M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors's Q3 2018 filing shows 5 new, 31 increased, 16 reduced and 8 closed positions. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 256,070 shares worth $12.7M. The largest sale was State Street SPDR Bloomberg Convertible Securities ETF, an estimated $13.5M.

By sector, the portfolio is most concentrated in Financials at 0% of assets, down from 0.11% a quarter earlier.

  • Estate Counselors's largest Q3 2018 buy was Invesco S&P 500 Low Volatility ETF: 256,070 shares worth $12.7M.
  • Estate Counselors added most to Vanguard Total Bond Market in Q3 2018, an estimated $11.1M increase.
  • Estate Counselors's biggest Q3 2018 reduction was Invesco Senior Loan ETF, cutting an estimated $10.2M.
  • Estate Counselors fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q3 2018, selling an estimated $13.5M.
  • Estate Counselors's ten largest holdings make up 44% of its $553M portfolio in Q3 2018.
  • Estate Counselors opened 5 new positions and closed 8 in Q3 2018.
  • Estate Counselors's portfolio value rose 4.7% quarter-over-quarter to $553M.

Based on Estate Counselors's 13F filing for Q3 2018, filed 15 Oct 2018.