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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
-12.98%
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
$608M
AUM Growth
-$72.6M
(-11%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
4.64%
Top 10 Holdings %
Top 10 Hldgs %
39.66%
Holding
143
New
68
Increased
35
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Materials ETF
VAW
|
+$16.9M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$13.1M |
| 3 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$12.6M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$11.3M |
| 5 |
Vanguard Financials ETF
VFH
|
+$10.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$16.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$13.4M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$13.2M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$11.4M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
+$11.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.11% |
| 2 | Healthcare | 0.66% |
| 3 | Industrials | 0.57% |
| 4 | Consumer Discretionary | 0.35% |
| 5 | Communication Services | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
76
DELISTED
Tiffany & Co.
TIF
| $495K | 0.08% |
+3,820
| New | +$503K |
|
77
Sea Limited
SE
$69.5B
| $488K | 0.08% |
+11,010
| New | +$494K |
|
78
Biogen
BIIB
$30.7B
| $487K | 0.08% |
+1,540
| New | +$467K |
|
79
Cencora
COR
$61.2B
| $477K | 0.08% |
+5,390
| New | +$475K |
|
|
80
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $473K | 0.08% |
21,000
-600,500
| -97% | -$16.5M |
|
|
EA
81
DELISTED
Electronic Arts
EA
| $472K | 0.08% |
+4,710
| New | +$496K |
|
82
Amgen
AMGN
$222B
| $460K | 0.08% |
+2,270
| New | +$496K |
|
83
Fortinet
FTNT
$117B
| $448K | 0.07% |
+22,150
| New | +$475K |
|
84
Oracle
ORCL
$423B
| $448K | 0.07% |
+9,270
| New | +$478K |
|
85
DaVita
DVA
$11.7B
| $446K | 0.07% |
+5,860
| New | +$461K |
|
86
Seagate
STX
$184B
| $446K | 0.07% |
+9,140
| New | +$488K |
|
87
Advanced Micro Devices
AMD
$789B
| $433K | 0.07% |
+9,530
| New | +$459K |
|
88
Caterpillar
CAT
$387B
| $428K | 0.07% |
+3,690
| New | +$471K |
|
89
Intel
INTC
$513B
| $424K | 0.07% |
+7,840
| New | +$464K |
|
90
PepsiCo
PEP
$190B
| $424K | 0.07% |
+3,530
| New | +$477K |
|
91
Charter Communications
CHTR
$18.2B
| $419K | 0.07% |
+960
| New | +$470K |
|
92
Cummins
CMI
$88.7B
| $417K | 0.07% |
+3,080
| New | +$480K |
|
93
Apple
AAPL
$4.57T
| $414K | 0.07% |
+6,520
| New | +$479K |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $414K | 0.07% |
+1,780
| New | +$459K |
|
95
Target
TGT
$68B
| $412K | 0.07% |
+4,435
| New | +$492K |
|
96
PACCAR
PCAR
$70.1B
| $411K | 0.07% |
+10,080
| New | +$474K |
|
97
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
| $400K | 0.07% |
10,050
-171,800
| -94% | -$8.54M |
|
98
Lockheed Martin
LMT
$136B
| $397K | 0.07% |
+1,170
| New | +$460K |
|
|
VMW
99
DELISTED
VMware, Inc
VMW
| $394K | 0.06% |
+3,250
| New | +$447K |
|
100
Nucor
NUE
$62.1B
| $382K | 0.06% |
+10,600
| New | +$471K |
|
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Estate Counselors's Q1 2020 Portfolio in Review
As of Q1 2020, Estate Counselors held 143 positions worth $608M, down 11% from $680M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Estate Counselors deployed $28.2M of net new capital in Q1 2020, opening 68 new positions and adding to 35 existing holdings. Its largest new stake was Vanguard Materials ETF: 142,520 shares worth $13.7M.
By sector, the portfolio is most concentrated in Technology at 1.1% of assets, followed by Healthcare and Industrials.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $16.5M trimmed.
- Estate Counselors's largest Q1 2020 buy was Vanguard Materials ETF: 142,520 shares worth $13.7M.
- Estate Counselors added most to Vanguard Morningstar Mid-Cap ETF in Q1 2020, an estimated $12.6M increase.
- Estate Counselors's biggest Q1 2020 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $16.5M.
- Estate Counselors fully exited Vanguard High Dividend Yield ETF in Q1 2020, selling an estimated $13.4M.
- Estate Counselors's ten largest holdings make up 40% of its $608M portfolio in Q1 2020.
- Estate Counselors opened 68 new positions and closed 16 in Q1 2020.
- Estate Counselors's portfolio value fell 11% quarter-over-quarter to $608M.
Based on Estate Counselors's 13F filing for Q1 2020, filed 28 Apr 2020.