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EC

Estate Counselors Portfolio holdings

AUM $1.12B
1-Year Est. Return 20.13%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+20.13%
3 Year Est. Return
+52.09%
5 Year Est. Return
+57.66%
10 Year Est. Return
+141.28%
AUM
$528M
AUM Growth
-$11.1M
Cap. Flow
-$17.2M
Cap. Flow %
-3.25%
Top 10 Hldgs %
44.44%
Holding
76
New
6
Increased
20
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$12.1M
2
BND icon
Vanguard Total Bond Market
BND
+$9.84M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9.36M
4
PRFZ icon
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
+$9.3M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.05M

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$14.8M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$11.9M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.78M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.28M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.64M

Sector Composition

Rank Sector Weight
1 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
– –
-268,200
Closed -$7.64M
1 2 3
4

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Estate Counselors's Q2 2018 Portfolio in Review

As of Q2 2018, Estate Counselors held 76 positions worth $528M, down 2.1% from $539M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Estate Counselors withdrew a net $17.2M in Q2 2018, closing 11 positions and reducing 31 holdings. Its most notable exit was iShares 0-1 Year Treasury Bond ETF, an estimated $14.8M position sold in full.

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

Against the trend, Estate Counselors opened a new position in Vanguard Total Bond Market worth $9.85M.

  • Estate Counselors's largest Q2 2018 buy was Vanguard Total Bond Market: 124,425 shares worth $9.85M.
  • Estate Counselors added most to iShares TIPS Bond ETF in Q2 2018, an estimated $12.1M increase.
  • Estate Counselors's biggest Q2 2018 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $11.9M.
  • Estate Counselors fully exited iShares 0-1 Year Treasury Bond ETF in Q2 2018, selling an estimated $14.8M.
  • Estate Counselors's ten largest holdings make up 44% of its $528M portfolio in Q2 2018.
  • Estate Counselors opened 6 new positions and closed 11 in Q2 2018.
  • Estate Counselors's portfolio value fell 2.1% quarter-over-quarter to $528M.

Based on Estate Counselors's 13F filing for Q2 2018, filed 8 Aug 2018.