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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
+3.44%
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
$789M
AUM Growth
+$32.7M
Cap. Flow
+$7.17M
Cap. Flow %
0.91%
Top 10 Hldgs %
44.79%
Holding
137
New
11
Increased
35
Reduced
32
Closed
12

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$22.5M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$22.1M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.1M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$20.9M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$19.1M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.5M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$22.1M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$19.2M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$10.1M

Sector Composition

Rank Sector Weight
1 Energy 1.63%
2 Healthcare 1.48%
3 Financials 1.07%
4 Consumer Discretionary 0.99%
5 Industrials 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKS icon
51
Dick's Sporting Goods
DKS
$18.7B
$1.8M 0.23%
13,647
– –
HUBB icon
52
Hubbell
HUBB
$27.2B
$1.8M 0.23%
5,435
– –
PHM icon
53
Pultegroup
PHM
$25.3B
$1.8M 0.23%
23,165
– –
APO icon
54
Apollo Global Management
APO
$73.4B
$1.76M 0.22%
22,978
– –
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
$1.73M 0.22%
40,910
-111,100
-73% -$4.83M
BLDR icon
56
Builders FirstSource
BLDR
$8.04B
$1.66M 0.21%
12,180
-7,740
-39% -$861K
LRCX icon
57
Lam Research
LRCX
$390B
$1.61M 0.2%
25,100
– –
DHI icon
58
D.R. Horton
DHI
$42.3B
$1.61M 0.2%
13,200
– –
STLD icon
59
Steel Dynamics
STLD
$37.6B
$1.58M 0.2%
14,540
– –
GLD icon
60
SPDR Gold Trust
GLD
$141B
$1.58M 0.2%
8,850
+440
+5% +$80.8K
LW icon
61
Lamb Weston
LW
$7.19B
$1.52M 0.19%
13,230
– –
FSLR icon
62
First Solar
FSLR
$26.9B
$1.49M 0.19%
7,835
– –
OMC icon
63
Omnicom Group
OMC
$23.4B
$1.47M 0.19%
15,495
– –
MCK icon
64
McKesson
MCK
$101B
$1.46M 0.18%
3,417
– –
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.45M 0.18%
27,750
-11,750
-30% -$584K
QCOM icon
66
Qualcomm
QCOM
$176B
$1.45M 0.18%
+12,150
New +$1.4M
SHC icon
67
Sotera Health
SHC
$5.38B
$1.44M 0.18%
+76,635
New +$1.22M
CARR icon
68
Carrier Global
CARR
$52.8B
$1.44M 0.18%
28,990
– –
OXY icon
69
Occidental Petroleum
OXY
$55.9B
$1.42M 0.18%
24,230
– –
META icon
70
Meta Platforms (Facebook)
META
$1.51T
$1.42M 0.18%
+4,955
New +$1.22M
CEG icon
71
Constellation Energy
CEG
$95.6B
$1.42M 0.18%
15,485
– –
EMB icon
72
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.41M 0.18%
16,290
+9,490
+140% +$810K
BKLN icon
73
Invesco Senior Loan ETF
BKLN
$6.81B
$1.41M 0.18%
66,860
+38,580
+136% +$804K
EXPD icon
74
Expeditors International
EXPD
$23.2B
$1.4M 0.18%
11,555
– –
BNDX icon
75
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.4M 0.18%
28,605
+16,680
+140% +$813K
1 2
3
4 5

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BONST
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FP
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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 Q2 2023 Portfolio in Review

As of Q2 2023, Estate Counselors held 137 positions worth $789M, up 4.3% from $757M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Estate Counselors's Q2 2023 filing shows 11 new, 35 increased, 32 reduced and 12 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $49.5M.

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

  • Estate Counselors's largest Q2 2023 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 283,370 shares worth $21.3M.
  • Estate Counselors added most to Vanguard Morningstar Total Stock Market ETF in Q2 2023, an estimated $22.5M increase.
  • Estate Counselors's biggest Q2 2023 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $49.5M.
  • Estate Counselors fully exited Vanguard Short-Term Treasury ETF in Q2 2023, selling an estimated $22.1M.
  • Estate Counselors's ten largest holdings make up 45% of its $789M portfolio in Q2 2023.
  • Estate Counselors opened 11 new positions and closed 12 in Q2 2023.
  • Estate Counselors's portfolio value rose 4.3% quarter-over-quarter to $789M.

Based on Estate Counselors's 13F filing for Q2 2023, filed 31 Jul 2023.