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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
+2.51%
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
$640M
AUM Growth
+$56.5M
Cap. Flow
+$42.7M
Cap. Flow %
6.68%
Top 10 Hldgs %
41.05%
Holding
71
New
7
Increased
33
Reduced
20
Closed
5

Top Buys

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$11.1M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.7M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.7M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$6.57M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$17.1M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.6M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.98M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.57M
5
IYE icon
iShares US Energy ETF
IYE
+$4.96M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
51
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.95M 0.46%
27,350
+11,550
+73% +$1.22M
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$2.92M 0.46%
23,250
-45,000
-66% -$5.57M
IAU icon
53
iShares Gold Trust
IAU
$63.3B
$2.85M 0.45%
105,750
-3,250
-3% -$81.5K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.83M 0.44%
25,370
+80
+0.3% +$8.75K
IEMG icon
55
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.58M 0.4%
50,150
+300
+0.6% +$15.3K
TOTL icon
56
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.1M 0.33%
42,800
-6,550
-13% -$317K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$1.63M 0.26%
51,240
-36,460
-42% -$1.17M
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$907K 0.14%
+33,300
New +$889K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$899K 0.14%
+6,770
New +$860K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$754K 0.12%
14,300
+3,300
+30% +$172K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.7B
$488K 0.08%
4,050
+700
+21% +$84.5K
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$383K 0.06%
7,830
-800
-9% -$38.9K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$344K 0.05%
10,540
+150
+1% +$4.86K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.01T
$283K 0.04%
1,050
-550
-34% -$146K
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$114B
$219K 0.03%
1,900
– –
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$202K 0.03%
+2,000
New +$200K
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-108,100
Closed -$8.6M
HYMB icon
68
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
– –
-7,900
Closed -$227K
IBB icon
69
iShares Biotechnology ETF
IBB
$9.39B
– –
-153,300
Closed -$17.1M
IGHG icon
70
ProShares Investment Grade-Interest Rate Hedged
IGHG
$330M
– –
-16,000
Closed -$1.19M
XLK icon
71
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-188,760
Closed -$6.98M
1 2
3

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FLAM
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Estate Counselors's Q2 2019 Portfolio in Review

As of Q2 2019, Estate Counselors held 71 positions worth $640M, up 9.7% from $584M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors deployed $42.7M of net new capital in Q2 2019, opening 7 new positions and adding to 33 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 408,600 shares worth $11.3M.

On the sell side, the largest reduction was iShares 3-7 Year Treasury Bond ETF, an estimated $5.57M trimmed.

  • Estate Counselors's largest Q2 2019 buy was State Street Financial Select Sector SPDR ETF: 408,600 shares worth $11.3M.
  • Estate Counselors added most to iShares S&P 500 Value ETF in Q2 2019, an estimated $10.7M increase.
  • Estate Counselors's biggest Q2 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.57M.
  • Estate Counselors fully exited iShares Biotechnology ETF in Q2 2019, selling an estimated $17.1M.
  • Estate Counselors's ten largest holdings make up 41% of its $640M portfolio in Q2 2019.
  • Estate Counselors opened 7 new positions and closed 5 in Q2 2019.
  • Estate Counselors's portfolio value rose 9.7% quarter-over-quarter to $640M.

Based on Estate Counselors's 13F filing for Q2 2019, filed 7 Aug 2019.