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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
-8.8%
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
$672M
AUM Growth
-$97.1M
(-13%)
Cap. Flow
-$33.1M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
41.87%
Holding
207
New
45
Increased
39
Reduced
45
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$13.1M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$11.9M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
+$10.7M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.91M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$9.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$13.9M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$12.8M |
| 3 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$10.7M |
| 5 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$10.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.96% |
| 2 | Financials | 1.69% |
| 3 | Healthcare | 1.42% |
| 4 | Materials | 1.02% |
| 5 | Consumer Staples | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$101B
| $1.75M | 0.26% |
5,370
-70
| -1% | -$22.4K |
|
52
iShares MBS ETF
MBB
$39.1B
| $1.67M | 0.25% |
17,165
-63,160
| -79% | -$6.19M |
|
53
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
| $1.57M | 0.23% |
49,811
+4,595
| +10% | +$159K |
|
54
Albertsons Companies
ACI
$5.83B
| $1.46M | 0.22% |
+54,710
| New | +$1.67M |
|
55
Occidental Petroleum
OXY
$55.9B
| $1.43M | 0.21% |
24,288
-38,216
| -61% | -$2.35M |
|
56
Progressive
PGR
$125B
| $1.3M | 0.19% |
+11,203
| New | +$1.27M |
|
57
First Horizon
FHN
$12.1B
| $1.29M | 0.19% |
59,247
-41,970
| -41% | -$943K |
|
58
Quest Diagnostics
DGX
$26.3B
| $1.28M | 0.19% |
+9,660
| New | +$1.32M |
|
59
Devon Energy
DVN
$47.3B
| $1.27M | 0.19% |
23,042
-25,618
| -53% | -$1.67M |
|
60
American Financial Group
AFG
$12.1B
| $1.26M | 0.19% |
+9,104
| New | +$1.28M |
|
|
MRO
61
DELISTED
Marathon Oil Corporation
MRO
| $1.25M | 0.19% |
55,829
-41,895
| -43% | -$1.12M |
|
62
EOG Resources
EOG
$70.7B
| $1.23M | 0.18% |
+11,100
| New | +$1.38M |
|
63
Lockheed Martin
LMT
$136B
| $1.22M | 0.18% |
+2,847
| New | +$1.25M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.22M | 0.18% |
+5,485
| New | +$1.39M |
|
65
Dell
DELL
$293B
| $1.22M | 0.18% |
26,439
+63
| +0.2% | +$2.98K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.2M | 0.18% |
12,105
-65,610
| -84% | -$6.54M |
|
67
ConocoPhillips
COP
$141B
| $1.19M | 0.18% |
+13,203
| New | +$1.36M |
|
68
Annaly Capital Management
NLY
$17.4B
| $1.17M | 0.17% |
+49,520
| New | +$1.28M |
|
69
Chevron
CVX
$366B
| $1.16M | 0.17% |
+8,013
| New | +$1.32M |
|
70
APA Corp
APA
$13.2B
| $1.15M | 0.17% |
+32,970
| New | +$1.4M |
|
|
HOLX
71
DELISTED
Hologic
HOLX
| $1.14M | 0.17% |
+16,497
| New | +$1.22M |
|
|
SEE
72
DELISTED
Sealed Air
SEE
| $1.14M | 0.17% |
+19,787
| New | +$1.25M |
|
73
SPDR Gold Trust
GLD
$141B
| $1.13M | 0.17% |
6,705
-188
| -3% | -$32.8K |
|
74
Halliburton
HAL
$26.6B
| $1.12M | 0.17% |
+35,722
| New | +$1.33M |
|
75
Apollo Global Management
APO
$73.4B
| $1.12M | 0.17% |
+23,093
| New | +$1.26M |
|
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SCP
BONST
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AC
BI
SFG
OCAI
FFP
Estate Counselors's Q2 2022 Portfolio in Review
As of Q2 2022, Estate Counselors held 207 positions worth $672M, down 13% from $769M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Estate Counselors withdrew a net $33.1M in Q2 2022, closing 41 positions and reducing 45 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $7.8M position sold in full.
By sector, the portfolio is most concentrated in Energy at 2% of assets, up from 1.5% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Estate Counselors opened a new position in State Street SPDR S&P Biotech ETF worth $11.8M.
- Estate Counselors's largest Q2 2022 buy was State Street SPDR S&P Biotech ETF: 158,340 shares worth $11.8M.
- Estate Counselors added most to iShares National Muni Bond ETF in Q2 2022, an estimated $13.1M increase.
- Estate Counselors's biggest Q2 2022 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $13.9M.
- Estate Counselors fully exited iShares MSCI EAFE ETF in Q2 2022, selling an estimated $7.8M.
- Estate Counselors's ten largest holdings make up 42% of its $672M portfolio in Q2 2022.
- Estate Counselors opened 45 new positions and closed 41 in Q2 2022.
- Estate Counselors's portfolio value fell 13% quarter-over-quarter to $672M.
Based on Estate Counselors's 13F filing for Q2 2022, filed 3 Aug 2022.