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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
+9.71%
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
$626M
AUM Growth
+$18.1M
Cap. Flow
-$48.4M
Cap. Flow %
-7.74%
Top 10 Hldgs %
43.33%
Holding
172
New
45
Increased
57
Reduced
54
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.8M
2
BND icon
Vanguard Total Bond Market
BND
+$22.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.6M
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$7.4M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.7M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$12.9M
3
VAW icon
Vanguard Materials ETF
VAW
+$10.9M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$10.8M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.8M

Sector Composition

Rank Sector Weight
1 Technology 1.13%
2 Healthcare 0.74%
3 Financials 0.5%
4 Industrials 0.4%
5 Consumer Staples 0.37%
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
$2.87M 0.46%
112,315
+1,920
+2% +$48.9K
RSP icon
52
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$2.71M 0.43%
26,620
+5,250
+25% +$506K
QQQ icon
53
Invesco QQQ Trust
QQQ
$484B
$2.65M 0.42%
10,780
-57,400
-84% -$12.9M
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$2.54M 0.41%
48,770
-11,380
-19% -$576K
TOTL icon
55
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$2.52M 0.4%
50,520
+6,760
+15% +$331K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.51M 0.4%
92,950
-90
-0.1% -$2.36K
SHM icon
57
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.47M 0.4%
49,120
+21,210
+76% +$1.05M
BSCN
58
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 0.39%
113,130
– –
BSCL
59
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.42M 0.39%
113,140
– –
IBMN
60
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$1.8M 0.29%
65,100
+6,550
+11% +$180K
IBML
61
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$1.77M 0.28%
67,390
+6,690
+11% +$174K
IBMJ
62
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.75M 0.28%
67,390
+6,690
+11% +$173K
BSCQ icon
63
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.66M 0.26%
77,050
+350
+0.5% +$7.32K
BSCO
64
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.65M 0.26%
74,900
+450
+0.6% +$9.73K
VTIP icon
65
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.64M 0.26%
32,750
-19,000
-37% -$944K
BSCM
66
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.61M 0.26%
73,800
+350
+0.5% +$7.57K
AAPL icon
67
Apple
AAPL
$4.57T
$1.12M 0.18%
12,296
+5,776
+89% +$448K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.01M 0.16%
6,158
+2,588
+72% +$397K
TGT icon
69
Target
TGT
$68B
$992K 0.16%
8,278
+3,843
+87% +$439K
ORCL icon
70
Oracle
ORCL
$423B
$956K 0.15%
17,310
+8,040
+87% +$426K
INTC icon
71
Intel
INTC
$513B
$917K 0.15%
15,327
+7,487
+95% +$448K
IVE icon
72
iShares S&P 500 Value ETF
IVE
$49.8B
$865K 0.14%
8,000
-101,900
-93% -$10.8M
PSX icon
73
Phillips 66
PSX
$81.4B
$771K 0.12%
10,725
+5,085
+90% +$360K
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$160B
$693K 0.11%
14,100
-1,500
-10% -$69.3K
AMRN
75
Amarin Corp
AMRN
$303M
$665K 0.11%
4,806
+4,111
+592% +$566K
1 2
3
4 5

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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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Estate Counselors's Q2 2020 Portfolio in Review

As of Q2 2020, Estate Counselors held 172 positions worth $626M, up 3% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors withdrew a net $48.4M in Q2 2020, closing 13 positions and reducing 54 holdings. Its most notable exit was iShares International Select Dividend ETF, an estimated $4.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.1% of assets, up from 1.1% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $14.6M.

  • Estate Counselors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 168,940 shares worth $14.6M.
  • Estate Counselors added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $26.8M increase.
  • Estate Counselors's biggest Q2 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $34.7M.
  • Estate Counselors fully exited iShares International Select Dividend ETF in Q2 2020, selling an estimated $4.68M.
  • Estate Counselors's ten largest holdings make up 43% of its $626M portfolio in Q2 2020.
  • Estate Counselors opened 45 new positions and closed 13 in Q2 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $626M.

Based on Estate Counselors's 13F filing for Q2 2020, filed 7 Aug 2020.