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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
+8.62%
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
$665M
AUM Growth
+$20.4M
Cap. Flow
+$306M
Cap. Flow %
46%
Top 10 Hldgs %
44.29%
Holding
140
New
25
Increased
38
Reduced
68
Closed
8

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$335M
2
GLD icon
SPDR Gold Trust
GLD
+$9.34M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.67M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.26M

Top Sells

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$7.8M
2
IYR icon
iShares US Real Estate ETF
IYR
+$6.64M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.47M
4
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
+$5.52M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.99M

Sector Composition

Rank Sector Weight
1 Technology 1.34%
2 Industrials 0.66%
3 Healthcare 0.59%
4 Consumer Staples 0.45%
5 Consumer Discretionary 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
51
iShares Gold Trust
IAU
$64.4B
$3.3M 0.5%
91,050
-675
-0.7% -$24.2K
IBMM
52
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.01M 0.45%
111,055
-2,020
-2% -$54.7K
IBMK
53
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$3M 0.45%
113,735
-500
-0.4% -$13.2K
BSCN
54
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.64M 0.4%
120,600
+7,470
+7% +$163K
BSCL
55
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.61M 0.39%
123,025
+9,885
+9% +$210K
IBDQ
56
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.5M 0.38%
91,200
-1,750
-2% -$47.6K
USMV icon
57
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.74M 0.26%
25,595
-26,550
-51% -$1.75M
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.4M 0.21%
+9,935
New +$1.35M
SYF icon
59
Synchrony
SYF
$25.6B
$1.37M 0.21%
39,498
+8,042
+26% +$242K
AAPL icon
60
Apple
AAPL
$4.57T
$1.3M 0.2%
9,836
-1,556
-14% -$187K
CAT icon
61
Caterpillar
CAT
$387B
$1.17M 0.18%
6,428
+1,692
+36% +$287K
URI icon
62
United Rentals
URI
$72.4B
$1.16M 0.17%
5,000
+1,610
+47% +$340K
AMAT icon
63
Applied Materials
AMAT
$428B
$1.14M 0.17%
13,255
+4,520
+52% +$334K
TGT icon
64
Target
TGT
$68B
$1.14M 0.17%
6,468
-1,583
-20% -$264K
EA
65
DELISTED
Electronic Arts
EA
$1.14M 0.17%
7,910
+3,060
+63% +$395K
NTAP icon
66
NetApp
NTAP
$37.2B
$1.11M 0.17%
16,760
+6,560
+64% +$347K
MU icon
67
Micron Technology
MU
$991B
$1.09M 0.16%
14,440
+5,520
+62% +$333K
SHY icon
68
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.16%
12,500
-20,900
-63% -$1.81M
ORCL icon
69
Oracle
ORCL
$423B
$1.05M 0.16%
16,190
-1,145
-7% -$68.2K
CMI icon
70
Cummins
CMI
$88.7B
$1.03M 0.16%
4,550
+1,730
+61% +$388K
LLY icon
71
Eli Lilly
LLY
$1.06T
$1.03M 0.16%
6,113
+2,307
+61% +$344K
PCAR icon
72
PACCAR
PCAR
$70.1B
$1M 0.15%
17,385
+6,900
+66% +$405K
TFLO icon
73
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$985K 0.15%
+19,600
New +$986K
STX icon
74
Seagate
STX
$184B
$977K 0.15%
15,720
+6,130
+64% +$345K
NUE icon
75
Nucor
NUE
$62.1B
$968K 0.15%
18,200
+7,150
+65% +$369K
1 2
3
4 5

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Estate Counselors's Q4 2020 Portfolio in Review

As of Q4 2020, Estate Counselors held 140 positions worth $665M, up 3.2% from $644M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors deployed $306M of net new capital in Q4 2020, opening 25 new positions and adding to 38 existing holdings. Its largest new stake was SPDR Gold Trust: 53,020 shares worth $9.46M.

By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 1.1% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Mid-Cap ETF, an estimated $7.8M trimmed.

  • Estate Counselors's largest Q4 2020 buy was SPDR Gold Trust: 53,020 shares worth $9.46M.
  • Estate Counselors added most to Amazon in Q4 2020, an estimated $335M increase.
  • Estate Counselors's biggest Q4 2020 reduction was Vanguard Morningstar Mid-Cap ETF, cutting an estimated $7.8M.
  • Estate Counselors fully exited Walmart Inc in Q4 2020, selling an estimated $469K.
  • Estate Counselors's ten largest holdings make up 44% of its $665M portfolio in Q4 2020.
  • Estate Counselors opened 25 new positions and closed 8 in Q4 2020.
  • Estate Counselors's portfolio value rose 3.2% quarter-over-quarter to $665M.

Based on Estate Counselors's 13F filing for Q4 2020, filed 11 Feb 2021.