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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
+3.88%
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
$680M
AUM Growth
+$28.9M
Cap. Flow
+$7.26M
Cap. Flow %
1.07%
Top 10 Hldgs %
39.01%
Holding
80
New
12
Increased
38
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$14.5M
2
IBB icon
iShares Biotechnology ETF
IBB
+$11.8M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.83M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.29M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.95M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$14.1M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$12.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$7.75M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M

Sector Composition

Rank Sector Weight
1 Healthcare 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
76
Schwab International Small-Cap Equity ETF
SCHC
$5.64B
– –
-10,540
Closed -$335K
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
– –
-69,690
Closed -$5.91M
TLT icon
78
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-16,870
Closed -$2.41M
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
– –
-83,915
Closed -$6.51M
XLY icon
80
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-114,440
Closed -$6.91M
1 2 3
4

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Estate Counselors's Q4 2019 Portfolio in Review

As of Q4 2019, Estate Counselors held 80 positions worth $680M, up 4.4% from $651M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Estate Counselors's Q4 2019 filing shows 12 new, 38 increased, 16 reduced and 5 closed positions. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M. The largest sale was iShares TIPS Bond ETF, an estimated $14.1M.

By sector, the portfolio is most concentrated in Healthcare at 0.04% of assets, up from 0.03% a quarter earlier.

  • Estate Counselors's largest Q4 2019 buy was iShares 0-5 Year TIPS Bond ETF: 144,175 shares worth $14.5M.
  • Estate Counselors added most to State Street Energy Select Sector SPDR ETF in Q4 2019, an estimated $9.83M increase.
  • Estate Counselors's biggest Q4 2019 reduction was iShares TIPS Bond ETF, cutting an estimated $14.1M.
  • Estate Counselors fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2019, selling an estimated $6.91M.
  • Estate Counselors's ten largest holdings make up 39% of its $680M portfolio in Q4 2019.
  • Estate Counselors opened 12 new positions and closed 5 in Q4 2019.
  • Estate Counselors's portfolio value rose 4.4% quarter-over-quarter to $680M.

Based on Estate Counselors's 13F filing for Q4 2019, filed 31 Jan 2020.