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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
-12.98%
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
$608M
AUM Growth
-$72.6M
Cap. Flow
+$28.2M
Cap. Flow %
4.64%
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
VAW icon
Vanguard Materials ETF
VAW
+$16.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.1M
3
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$12.6M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$11.3M
5
VFH icon
Vanguard Financials ETF
VFH
+$10.8M

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$16.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$13.4M
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$13.2M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$11.4M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$11.4M

Sector Composition

Rank Sector Weight
1 Technology 1.11%
2 Healthcare 0.66%
3 Industrials 0.57%
4 Consumer Discretionary 0.35%
5 Communication Services 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBMI
51
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.8M 0.46%
110,395
+860
+0.8% +$21.9K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.69M 0.44%
23,280
+200
+0.9% +$22.8K
VTIP icon
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.52M 0.41%
+51,750
New +$2.54M
VGSH icon
54
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$2.39M 0.39%
38,350
– –
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.37M 0.39%
113,140
-360
-0.3% -$7.59K
BSCN
56
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.35M 0.39%
113,130
-370
-0.3% -$7.81K
IBDQ
57
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.32M 0.38%
93,040
-310
-0.3% -$7.99K
VUG icon
58
Vanguard Morningstar Growth ETF
VUG
$230B
$2.17M 0.36%
83,100
– –
TOTL icon
59
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.1M 0.35%
43,760
+1,800
+4% +$88.4K
RSP icon
60
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.8M 0.3%
21,370
+20
+0.1% +$2.13K
IBMN
61
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.58M 0.26%
+58,550
New +$1.59M
IBML
62
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.56M 0.26%
+60,700
New +$1.57M
BSCM
63
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.56M 0.26%
+73,450
New +$1.56M
IBMJ
64
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.55M 0.25%
+60,700
New +$1.56M
BSCO
65
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.54M 0.25%
+74,450
New +$1.58M
BSCQ icon
66
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$1.51M 0.25%
+76,700
New +$1.57M
SHM icon
67
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1.36M 0.22%
27,910
+1,450
+5% +$70.9K
VB icon
68
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.35M 0.22%
11,704
-19,826
-63% -$2.98M
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$163B
$655K 0.11%
15,600
– –
CTXS
70
DELISTED
Citrix Systems Inc
CTXS
$600K 0.1%
+4,240
New +$506K
DXCM icon
71
DexCom
DXCM
$32B
$563K 0.09%
+8,360
New +$520K
NVDA icon
72
NVIDIA
NVDA
$5.42T
$503K 0.08%
+76,400
New +$482K
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$126B
$502K 0.08%
+2,110
New +$484K
SGEN
74
DELISTED
Seagen Inc. Common Stock
SGEN
$501K 0.08%
+4,340
New +$481K
LLY icon
75
Eli Lilly
LLY
$1.06T
$495K 0.08%
+3,570
New +$491K
1 2
3
4 5

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SCP
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BONST
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
AC
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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 2020 Portfolio in Review

As of Q1 2020, Estate Counselors held 143 positions worth $608M, down 11% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Estate Counselors deployed $28.2M of net new capital in Q1 2020, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Materials ETF: 142,520 shares worth $13.7M.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Industrials.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.5M trimmed.

  • Estate Counselors's largest Q1 2020 buy was Vanguard Materials ETF: 142,520 shares worth $13.7M.
  • Estate Counselors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $12.6M increase.
  • Estate Counselors's biggest Q1 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.5M.
  • Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $13.4M.
  • Estate Counselors's ten largest holdings make up 40% of its $608M portfolio in Q1 2020.
  • Estate Counselors opened 68 new positions and closed 16 in Q1 2020.
  • Estate Counselors's portfolio value fell 11% quarter-over-quarter to $608M.

Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.