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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
+6.05%
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
$683M
AUM Growth
+$17.9M
Cap. Flow
+$9.55M
Cap. Flow %
1.4%
Top 10 Hldgs %
36.88%
Holding
177
New
45
Increased
42
Reduced
40
Closed
11

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$16.9M
2
AMZN icon
Amazon
AMZN
+$15.9M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$12M
4
VDE icon
Vanguard Energy ETF
VDE
+$10.1M
5
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$9.82M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$39.3M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27.4M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$12.1M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$8.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 1.6%
2 Financials 1.17%
3 Communication Services 1.12%
4 Technology 1.07%
5 Healthcare 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$3.16M 0.46%
92,740
+82,820
+835% +$2.66M
BSCL
52
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$3.14M 0.46%
148,750
+25,725
+21% +$545K
BSCN
53
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.07M 0.45%
141,025
+20,425
+17% +$446K
IAU icon
54
iShares Gold Trust
IAU
$64.4B
$2.96M 0.43%
91,050
– –
IBDQ
55
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.45M 0.36%
91,200
– –
VIG icon
56
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.97M 0.29%
13,400
+3,465
+35% +$493K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$83.1B
$1.86M 0.27%
32,600
-147,655
-82% -$8.52M
XLE icon
58
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.78M 0.26%
72,430
+60,900
+528% +$1.4M
XLRE icon
59
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.65B
$1.74M 0.26%
44,105
+26,720
+154% +$1M
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.67M 0.24%
24,095
-1,500
-6% -$101K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.5B
$1.66M 0.24%
+32,595
New +$1.66M
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$1.6M 0.23%
31,820
+12,220
+62% +$615K
XLB icon
63
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.53M 0.22%
38,950
+30,580
+365% +$1.15M
VUG icon
64
Vanguard Morningstar Growth ETF
VUG
$230B
$1.34M 0.2%
31,200
+10,800
+53% +$462K
MU icon
65
Micron Technology
MU
$991B
$1.3M 0.19%
14,790
+350
+2% +$29.7K
AMP icon
66
Ameriprise Financial
AMP
$48.8B
$1.22M 0.18%
5,250
-50
-0.9% -$10.8K
SYF icon
67
Synchrony
SYF
$25.6B
$1.17M 0.17%
28,848
-10,650
-27% -$411K
CMI icon
68
Cummins
CMI
$88.7B
$1.17M 0.17%
4,550
– –
ORCL icon
69
Oracle
ORCL
$423B
$1.14M 0.17%
16,190
– –
COR icon
70
Cencora
COR
$61.2B
$1.12M 0.16%
9,490
– –
Z icon
71
Zillow
Z
$7.56B
$1.11M 0.16%
+8,550
New +$1.27M
ON icon
72
ON Semiconductor
ON
$31.6B
$1.1M 0.16%
+26,400
New +$1.01M
AMAT icon
73
Applied Materials
AMAT
$428B
$1.1M 0.16%
8,205
-5,050
-38% -$557K
DIS icon
74
Walt Disney
DIS
$181B
$1.09M 0.16%
11,045
+10,570
+2,225% +$1.95M
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.08M 0.16%
12,500
– –
1 2
3
4 5

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SCP
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Estate Counselors held 177 positions worth $683M, up 2.7% from $665M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Estate Counselors's Q1 2021 filing shows 45 new, 42 increased, 40 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M. The largest sale was Vanguard Total Bond Market, an estimated $39.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 1.6% of assets, up from 0.38% a quarter earlier, followed by Financials and Communication Services.

  • Estate Counselors's largest Q1 2021 buy was Vanguard Morningstar Small-Cap Value ETF: 62,350 shares worth $10.3M.
  • Estate Counselors added most to Invesco S&P 500 Equal Weight ETF in Q1 2021, an estimated $16.9M increase.
  • Estate Counselors's biggest Q1 2021 reduction was Vanguard Total Bond Market, cutting an estimated $39.3M.
  • Estate Counselors fully exited NetApp in Q1 2021, selling an estimated $1.11M.
  • Estate Counselors's ten largest holdings make up 37% of its $683M portfolio in Q1 2021.
  • Estate Counselors opened 45 new positions and closed 11 in Q1 2021.
  • Estate Counselors's portfolio value rose 2.7% quarter-over-quarter to $683M.

Based on Estate Counselors's 13F filing for Q1 2021, filed 6 May 2021.