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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
-1.03%
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
$539M
AUM Growth
+$38.7M
Cap. Flow
+$45.2M
Cap. Flow %
8.38%
Top 10 Hldgs %
43.13%
Holding
76
New
16
Increased
29
Reduced
23
Closed
6

Top Buys

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$15.9M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$15.1M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
4
IYE icon
iShares US Energy ETF
IYE
+$12.6M
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$9.7M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$13.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.99M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.91M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.76M
5
XSLV icon
Invesco S&P SmallCap Low Volatility ETF
XSLV
+$9.39M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
2 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSLV icon
76
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
– –
-202,970
Closed -$9.39M
1 2 3
4

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BONST
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FP
Flagship Pioneering Cambridge, Massachusetts $1.16B AUM 67.93% 1-Year Est. Return
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 2018 Portfolio in Review

As of Q1 2018, Estate Counselors held 76 positions worth $539M, up 7.7% from $500M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Estate Counselors deployed $45.2M of net new capital in Q1 2018, opening 16 new positions and adding to 29 existing holdings. Its largest new stake was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.

By sector, the portfolio is most concentrated in Financials at 0.11% of assets, down from 0.83% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Vanguard Real Estate ETF, an estimated $13.3M trimmed.

  • Estate Counselors's largest Q1 2018 buy was Schwab International Small-Cap Equity ETF: 405,150 shares worth $14.8M.
  • Estate Counselors added most to iShares US Real Estate ETF in Q1 2018, an estimated $15.9M increase.
  • Estate Counselors's biggest Q1 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $13.3M.
  • Estate Counselors fully exited Vanguard Short-Term Corporate Bond ETF in Q1 2018, selling an estimated $9.99M.
  • Estate Counselors's ten largest holdings make up 43% of its $539M portfolio in Q1 2018.
  • Estate Counselors opened 16 new positions and closed 6 in Q1 2018.
  • Estate Counselors's portfolio value rose 7.7% quarter-over-quarter to $539M.

Based on Estate Counselors's 13F filing for Q1 2018, filed 13 Apr 2018.