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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
+4.33%
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
$644M
AUM Growth
+$18.6M
Cap. Flow
-$1.71M
Cap. Flow %
-0.27%
Top 10 Hldgs %
45.22%
Holding
163
New
4
Increased
69
Reduced
22
Closed
48

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.4M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.5M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.12M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.23M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$4.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$11.7M
2
BND icon
Vanguard Total Bond Market
BND
+$9.68M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.55M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.24M
5
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$6M

Sector Composition

Rank Sector Weight
1 Technology 1.15%
2 Healthcare 0.64%
3 Financials 0.63%
4 Consumer Staples 0.49%
5 Consumer Discretionary 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
51
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$2.59M 0.4%
52,600
+2,080
+4% +$103K
IBDQ
52
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.52M 0.39%
92,950
– –
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.46M 0.38%
113,130
– –
BSCL
54
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.41M 0.37%
113,140
– –
GEM icon
55
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
$2.23M 0.35%
+67,975
New +$2.24M
VTIP icon
56
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$1.67M 0.26%
32,750
– –
AAPL icon
57
Apple
AAPL
$4.57T
$1.32M 0.2%
11,392
-904
-7% -$98.6K
TGT icon
58
Target
TGT
$68B
$1.27M 0.2%
8,051
-227
-3% -$31.1K
IVE icon
59
iShares S&P 500 Value ETF
IVE
$49.8B
$1.16M 0.18%
10,300
+2,300
+29% +$261K
VNQ icon
60
Vanguard Real Estate ETF
VNQ
$39.1B
$1.05M 0.16%
13,265
-31,635
-70% -$2.54M
ORCL icon
61
Oracle
ORCL
$423B
$1.03M 0.16%
17,335
+25
+0.1% +$1.42K
SYF icon
62
Synchrony
SYF
$25.6B
$823K 0.13%
31,456
+3,418
+12% +$83K
NVDA icon
63
NVIDIA
NVDA
$5.42T
$767K 0.12%
56,720
+1,360
+2% +$15.8K
CAT icon
64
Caterpillar
CAT
$387B
$706K 0.11%
4,736
+438
+10% +$61.5K
VXUS icon
65
Vanguard Total International Stock ETF
VXUS
$163B
$683K 0.11%
13,100
-1,000
-7% -$52.4K
BBY icon
66
Best Buy
BBY
$17.3B
$659K 0.1%
5,920
– –
XMLV icon
67
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$646K 0.1%
15,500
+5,350
+53% +$228K
EA
68
DELISTED
Electronic Arts
EA
$632K 0.1%
4,850
– –
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$615K 0.1%
2,350
+275
+13% +$70.9K
PCAR icon
70
PACCAR
PCAR
$70.1B
$596K 0.09%
10,485
– –
AMGN icon
71
Amgen
AMGN
$222B
$595K 0.09%
2,340
+10
+0.4% +$2.48K
CMI icon
72
Cummins
CMI
$88.7B
$595K 0.09%
2,820
-360
-11% -$71.7K
URI icon
73
United Rentals
URI
$72.4B
$592K 0.09%
3,390
+10
+0.3% +$1.68K
MSFT icon
74
Microsoft
MSFT
$3.71T
$582K 0.09%
2,768
+274
+11% +$57.5K
AMZN icon
75
Amazon
AMZN
$2.96T
$579K 0.09%
3,680
+400
+12% +$63.1K
1 2
3
4 5

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BONST
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FP
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Estate Counselors held 163 positions worth $644M, up 3% from $626M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q3 2020 filing shows 4 new, 69 increased, 22 reduced and 48 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $11.7M.

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.

  • Estate Counselors's largest Q3 2020 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 67,975 shares worth $2.23M.
  • Estate Counselors added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $25.4M increase.
  • Estate Counselors's biggest Q3 2020 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $11.7M.
  • Estate Counselors fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $5.24M.
  • Estate Counselors's ten largest holdings make up 45% of its $644M portfolio in Q3 2020.
  • Estate Counselors opened 4 new positions and closed 48 in Q3 2020.
  • Estate Counselors's portfolio value rose 3% quarter-over-quarter to $644M.

Based on Estate Counselors's 13F filing for Q3 2020, filed 28 Oct 2020.