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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
-1.56%
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
$769M
AUM Growth
-$54.4M
Cap. Flow
-$23.7M
Cap. Flow %
-3.08%
Top 10 Hldgs %
42.01%
Holding
180
New
13
Increased
19
Reduced
41
Closed
18

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$63.3M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$39.5M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$16.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$12M
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.81M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$39.7M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$22.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$19.5M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$19.4M
5
BND icon
Vanguard Total Bond Market
BND
+$15.6M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Energy 1.47%
3 Technology 1.36%
4 Healthcare 1.15%
5 Consumer Discretionary 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
51
Targa Resources
TRGP
$55.1B
$2.44M 0.32%
32,300
– –
FHN icon
52
First Horizon
FHN
$12.1B
$2.38M 0.31%
101,217
– –
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$2.18M 0.28%
36,720
-320
-0.9% -$18.8K
KR icon
54
Kroger
KR
$34.8B
$1.92M 0.25%
33,504
– –
DLTR icon
55
Dollar Tree
DLTR
$25.2B
$1.92M 0.25%
11,967
– –
EWBC icon
56
East-West Bancorp
EWBC
$18B
$1.77M 0.23%
22,351
– –
ON icon
57
ON Semiconductor
ON
$31.6B
$1.74M 0.23%
27,742
– –
XLF icon
58
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.73M 0.23%
45,216
+2,350
+5% +$91.9K
FCX icon
59
Freeport-McMoran
FCX
$97.5B
$1.67M 0.22%
33,588
– –
TOTL icon
60
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$1.67M 0.22%
37,230
-162,690
-81% -$7.48M
MCK icon
61
McKesson
MCK
$101B
$1.67M 0.22%
5,440
– –
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$1.64M 0.21%
5,445
– –
GIS icon
63
General Mills
GIS
$19.7B
$1.55M 0.2%
22,860
– –
COR icon
64
Cencora
COR
$61.2B
$1.53M 0.2%
9,920
– –
MOH icon
65
Molina Healthcare
MOH
$10.3B
$1.51M 0.2%
4,521
– –
WAL icon
66
Western Alliance Bancorporation
WAL
$8.87B
$1.4M 0.18%
16,925
– –
ORCL icon
67
Oracle
ORCL
$423B
$1.38M 0.18%
16,704
– –
DELL icon
68
Dell
DELL
$293B
$1.32M 0.17%
26,376
– –
VZ icon
69
Verizon
VZ
$196B
$1.32M 0.17%
25,854
– –
MU icon
70
Micron Technology
MU
$991B
$1.26M 0.16%
16,239
– –
PPLI
71
People Inc
PPLI
$3.1B
$1.26M 0.16%
15,325
– –
GLD icon
72
SPDR Gold Trust
GLD
$142B
$1.25M 0.16%
6,893
-530
-7% -$93K
LOW icon
73
Lowe's Companies
LOW
$125B
$1.22M 0.16%
6,055
– –
URI icon
74
United Rentals
URI
$72.4B
$1.22M 0.16%
3,435
– –
MAT icon
75
Mattel
MAT
$4.23B
$1.21M 0.16%
54,484
– –
1 2
3
4 5

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Estate Counselors's Q1 2022 Portfolio in Review

As of Q1 2022, Estate Counselors held 180 positions worth $769M, down 6.6% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Estate Counselors withdrew a net $23.7M in Q1 2022, closing 18 positions and reducing 41 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $10.8M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.5% a quarter earlier, followed by Energy and Technology.

Against the trend, Estate Counselors opened a new position in iShares 1-3 Year Treasury Bond ETF worth $38.9M.

  • Estate Counselors's largest Q1 2022 buy was iShares 1-3 Year Treasury Bond ETF: 467,225 shares worth $38.9M.
  • Estate Counselors added most to iShares 0-1 Year Treasury Bond ETF in Q1 2022, an estimated $63.3M increase.
  • Estate Counselors's biggest Q1 2022 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $39.7M.
  • Estate Counselors fully exited iShares 20+ Year Treasury Bond ETF in Q1 2022, selling an estimated $10.8M.
  • Estate Counselors's ten largest holdings make up 42% of its $769M portfolio in Q1 2022.
  • Estate Counselors opened 13 new positions and closed 18 in Q1 2022.
  • Estate Counselors's portfolio value fell 6.6% quarter-over-quarter to $769M.

Based on Estate Counselors's 13F filing for Q1 2022, filed 9 May 2022.