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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
+8.87%
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
$584M
AUM Growth
+$88.7M
Cap. Flow
+$44.5M
Cap. Flow %
7.62%
Top 10 Hldgs %
43.29%
Holding
73
New
10
Increased
31
Reduced
16
Closed
9

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$38M
2
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$10.5M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$10.2M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$9.22M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$9.17M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$25.1M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$13.2M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$11.9M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$11M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$9.88M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
51
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.51M 0.26%
+23,450
New +$1.49M
VCIT icon
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.22M 0.21%
+14,000
New +$1.19M
VMBS icon
53
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$1.2M 0.21%
+22,950
New +$1.19M
VTEB icon
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$1.2M 0.21%
+23,050
New +$1.18M
IGHG icon
55
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.19M 0.2%
16,000
– –
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$160B
$571K 0.1%
11,000
-5,800
-35% -$294K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$418K 0.07%
8,630
-3,400
-28% -$164K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$415K 0.07%
1,600
– –
IWN icon
59
iShares Russell 2000 Value ETF
IWN
$14.6B
$402K 0.07%
3,350
-890
-21% -$106K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$337K 0.06%
5,950
– –
SCHC icon
61
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$335K 0.06%
10,390
-378,085
-97% -$11.9M
IVE icon
62
iShares S&P 500 Value ETF
IVE
$49.8B
$254K 0.04%
2,250
+50
+2% +$5.49K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$227K 0.04%
+7,900
New +$222K
VIG icon
64
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.04%
1,900
-3,800
-67% -$401K
GIGB icon
65
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$973M
– –
-154,920
Closed -$7.32M
IEF icon
66
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-49,320
Closed -$5.14M
IGIB icon
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-188,550
Closed -$9.88M
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-10,125
Closed -$336K
MTUM icon
69
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-110,170
Closed -$11M
IFLN
70
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
– –
-336,630
Closed -$5.95M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$23.9B
– –
-3,000
Closed -$269K
SHV icon
72
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-227,850
Closed -$25.1M
XLF icon
73
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
– –
-552,780
Closed -$13.2M
1 2
3

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BONST
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FP
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BI
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SFG
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OCAI
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FFP
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Estate Counselors's Q1 2019 Portfolio in Review

As of Q1 2019, Estate Counselors held 73 positions worth $584M, up 18% from $495M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors deployed $44.5M of net new capital in Q1 2019, opening 10 new positions and adding to 31 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 287,750 shares worth $11M.

On the sell side, the largest reduction was Schwab International Small-Cap Equity ETF, an estimated $11.9M trimmed.

  • Estate Counselors's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 287,750 shares worth $11M.
  • Estate Counselors added most to Vanguard Total Bond Market in Q1 2019, an estimated $38M increase.
  • Estate Counselors's biggest Q1 2019 reduction was Schwab International Small-Cap Equity ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited iShares 0-1 Year Treasury Bond ETF in Q1 2019, selling an estimated $25.1M.
  • Estate Counselors's ten largest holdings make up 43% of its $584M portfolio in Q1 2019.
  • Estate Counselors opened 10 new positions and closed 9 in Q1 2019.
  • Estate Counselors's portfolio value rose 18% quarter-over-quarter to $584M.

Based on Estate Counselors's 13F filing for Q1 2019, filed 1 May 2019.