We are live on ! Find out more
EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1.39%
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
$651M
AUM Growth
+$11.3M
Cap. Flow
+$3.19M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.48%
Holding
71
New
5
Increased
23
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.58M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.26M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$5.91M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.31M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$3.1M

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$11.2M
2
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$8.66M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M
4
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$3.2M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.63M

Sector Composition

Rank Sector Weight
1 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$66B
$2.98M 0.46%
105,750
– –
IFLN
52
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$2.97M 0.46%
+156,150
New +$2.96M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$2.87M 0.44%
58,500
+8,350
+17% +$414K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.78M 0.43%
24,535
-835
-3% -$93.9K
TLT icon
55
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$2.41M 0.37%
16,870
+10,100
+149% +$1.4M
RSP icon
56
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.31M 0.35%
21,350
-6,000
-22% -$644K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$229B
$2.3M 0.35%
83,100
+49,800
+150% +$1.38M
TOTL icon
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.13M 0.33%
43,240
+440
+1% +$21.6K
XLE icon
59
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$1.42M 0.22%
47,840
-3,400
-7% -$103K
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$158B
$790K 0.12%
15,300
+1,000
+7% +$51.6K
IWN icon
61
iShares Russell 2000 Value ETF
IWN
$14.5B
$484K 0.07%
4,050
– –
SHM icon
62
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$375K 0.06%
7,650
-180
-2% -$8.84K
SCHC icon
63
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$335K 0.05%
10,540
– –
IDV icon
64
iShares International Select Dividend ETF
IDV
$8.48B
$307K 0.05%
+10,000
New +$302K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$1.01T
$286K 0.04%
1,050
– –
VIG icon
66
Vanguard Dividend Appreciation ETF
VIG
$114B
$227K 0.03%
1,900
– –
SDY icon
67
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$205K 0.03%
2,000
– –
AMRN
68
Amarin Corp
AMRN
$301M
$191K 0.03%
+630
New +$220K
IVE icon
69
iShares S&P 500 Value ETF
IVE
$49.6B
– –
-95,830
Closed -$11.2M
PDP icon
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
– –
-143,650
Closed -$8.66M
XSLV icon
71
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-66,650
Closed -$3.2M
1 2
3

Similar funds

DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return
PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
CNC
Canandaigua National Corp Canandaigua, New York $1.12B AUM
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 18.84% 1-Year Est. Return
AIM
Advyzon Investment Management Lisle, Illinois $1.12B AUM 22.08% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Estate Counselors's Q3 2019 Portfolio in Review

As of Q3 2019, Estate Counselors held 71 positions worth $651M, up 1.8% from $640M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Estate Counselors's Q3 2019 filing shows 5 new, 23 increased, 27 reduced and 3 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 69,690 shares worth $5.91M. The largest sale was iShares S&P 500 Value ETF, an estimated $11.2M.

By sector, the portfolio is most concentrated in Healthcare at 0.03% of assets.

  • Estate Counselors's largest Q3 2019 buy was iShares 1-3 Year Treasury Bond ETF: 69,690 shares worth $5.91M.
  • Estate Counselors added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2019, an estimated $6.58M increase.
  • Estate Counselors's biggest Q3 2019 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $3.61M.
  • Estate Counselors fully exited iShares S&P 500 Value ETF in Q3 2019, selling an estimated $11.2M.
  • Estate Counselors's ten largest holdings make up 41% of its $651M portfolio in Q3 2019.
  • Estate Counselors opened 5 new positions and closed 3 in Q3 2019.
  • Estate Counselors's portfolio value rose 1.8% quarter-over-quarter to $651M.

Based on Estate Counselors's 13F filing for Q3 2019, filed 28 Oct 2019.