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
+3.88%
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
$680M
AUM Growth
+$28.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
51
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$3.16M 0.46%
58,800
+300
+0.5% +$15.5K
IAU icon
52
iShares Gold Trust
IAU
$66B
$3.07M 0.45%
105,750
– –
IFLN
53
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$3.05M 0.45%
158,300
+2,150
+1% +$41K
IBMM
54
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$2.81M 0.41%
+106,405
New +$2.81M
IBMK
55
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.81M 0.41%
+107,415
New +$2.81M
IBMI
56
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.79M 0.41%
+109,535
New +$2.8M
AGG icon
57
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.59M 0.38%
23,080
-1,455
-6% -$164K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$229B
$2.52M 0.37%
83,100
– –
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$2.47M 0.36%
21,350
– –
IBDQ
60
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.42M 0.36%
+93,350
New +$2.42M
BSCN
61
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.42M 0.36%
+113,500
New +$2.42M
BSCL
62
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.41M 0.35%
+113,500
New +$2.41M
VGSH icon
63
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$2.33M 0.34%
+38,350
New +$2.33M
TOTL icon
64
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.02B
$2.06M 0.3%
41,960
-1,280
-3% -$62.7K
SHM icon
65
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.3M 0.19%
26,460
+18,810
+246% +$922K
VXUS icon
66
Vanguard Total International Stock ETF
VXUS
$158B
$869K 0.13%
15,600
+300
+2% +$16.1K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$521K 0.08%
4,050
– –
IDV icon
68
iShares International Select Dividend ETF
IDV
$8.48B
$423K 0.06%
12,600
+2,600
+26% +$83.5K
SCZ icon
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$383K 0.06%
+6,150
New +$370K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.01T
$311K 0.05%
1,050
– –
IYE icon
71
iShares US Energy ETF
IYE
$1.72B
$299K 0.04%
9,300
-245,200
-96% -$7.75M
AMRN
72
Amarin Corp
AMRN
$301M
$270K 0.04%
630
– –
VIG icon
73
Vanguard Dividend Appreciation ETF
VIG
$114B
$237K 0.03%
1,900
– –
SDY icon
74
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$226K 0.03%
2,100
+100
+5% +$10.5K
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$191B
$204K 0.03%
+1,700
New +$196K
1 2
3
4

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 Q4 2019 Portfolio in Review

As of Q4 2019, Estate Counselors held 80 positions worth $680M, up 4.4% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors's Q4 2019 filing shows 12 new, 38 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M. The largest sale was iShares TIPS Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, up from 0.03% a quarter earlier.

  • Estate Counselors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M.
  • Estate Counselors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $9.83M increase.
  • Estate Counselors's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $6.91M.
  • Estate Counselors's ten largest holdings make up 39% of its $680M portfolio in Q4 2019.
  • Estate Counselors opened 12 new positions and closed 5 in Q4 2019.
  • Estate Counselors's portfolio value rose 4.4% quarter-over-quarter to $680M.

Based on Estate Counselors's 13F filing for Q4 2019, filed 31 Jan 2020.