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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
-8.72%
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
$495M
AUM Growth
-$57.7M
Cap. Flow
-$3.68M
Cap. Flow %
-0.74%
Top 10 Hldgs %
40.02%
Holding
71
New
9
Increased
11
Reduced
35
Closed
8

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.43M
3
XMLV icon
Invesco S&P MidCap Low Volatility ETF
XMLV
+$8.4M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.69M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$7.49M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$11.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$11.4M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.95M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.21M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$2.63M 0.53%
76,160
-1,600
-2% -$60.1K
VB icon
52
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.32M 0.47%
17,550
+350
+2% +$51K
IGHG icon
53
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.14M 0.23%
16,000
– –
VXUS icon
54
Vanguard Total International Stock ETF
VXUS
$158B
$793K 0.16%
16,800
-2,700
-14% -$134K
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$723K 0.15%
25,200
– –
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$578K 0.12%
12,030
-660
-5% -$31.5K
VIG icon
57
Vanguard Dividend Appreciation ETF
VIG
$114B
$558K 0.11%
5,700
– –
IWN icon
58
iShares Russell 2000 Value ETF
IWN
$14.5B
$456K 0.09%
4,240
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$368K 0.07%
1,600
– –
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$125B
$336K 0.07%
10,125
-100
-1% -$3.65K
PDP icon
61
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$288K 0.06%
5,950
-175,360
-97% -$9.21M
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$269K 0.05%
3,000
– –
IVE icon
63
iShares S&P 500 Value ETF
IVE
$49.6B
$223K 0.05%
+2,200
New +$241K
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$6.81B
– –
-9,850
Closed -$228K
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-63,230
Closed -$5.47M
IDEV icon
66
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
– –
-5,400
Closed -$306K
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
– –
-41,520
Closed -$3.46M
PRFZ icon
68
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
– –
-349,550
Closed -$9.95M
VGK icon
69
Vanguard FTSE Europe ETF
VGK
$31.1B
– –
-5,960
Closed -$335K
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$191B
– –
-3,540
Closed -$392K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.7B
– –
-3,200
Closed -$217K
1 2
3

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Estate Counselors's Q4 2018 Portfolio in Review

As of Q4 2018, Estate Counselors held 71 positions worth $495M, down 10% from $553M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors's Q4 2018 filing shows 9 new, 11 increased, 35 reduced and 8 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 227,850 shares worth $25.1M. The largest sale was iShares Russell 2000 ETF, an estimated $12.1M.

  • Estate Counselors's largest Q4 2018 buy was iShares 0-1 Year Treasury Bond ETF: 227,850 shares worth $25.1M.
  • Estate Counselors added most to Vanguard High Dividend Yield ETF in Q4 2018, an estimated $7.69M increase.
  • Estate Counselors's biggest Q4 2018 reduction was iShares Russell 2000 ETF, cutting an estimated $12.1M.
  • Estate Counselors fully exited Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2018, selling an estimated $9.95M.
  • Estate Counselors's ten largest holdings make up 40% of its $495M portfolio in Q4 2018.
  • Estate Counselors opened 9 new positions and closed 8 in Q4 2018.
  • Estate Counselors's portfolio value fell 10% quarter-over-quarter to $495M.

Based on Estate Counselors's 13F filing for Q4 2018, filed 4 Feb 2019.